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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 23 162.00 | 22 952.00 | 209.00 | 23 162.00 |
AT Other tangible assets | 4 596.00 | 4 596.00 | | 4 596.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 84 427.00 | 27 548.00 | 56 879.00 | 84 427.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 101 669.00 | | 101 669.00 | 101 669.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 155 442.00 | | 155 442.00 | 155 442.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 270 571.00 | | 270 571.00 | 270 571.00 |
CO Grand total (0 to V) | 354 999.00 | 27 548.00 | 327 450.00 | 354 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 715.00 | 98 166.00 | | 154 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 839.00 | 56 548.00 | | 54 839.00 |
DL TOTAL (I) | 220 555.00 | 165 715.00 | | 220 555.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 461.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | 5 028.00 | | 4 673.00 |
DX Trade payables and related accounts | 21 912.00 | 17 198.00 | | 21 912.00 |
DY Tax and social security liabilities | 79 818.00 | 83 463.00 | | 79 818.00 |
EC TOTAL (IV) | 106 895.00 | 106 151.00 | | 106 895.00 |
EE Grand total (I to V) | 327 450.00 | 271 866.00 | | 327 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 712 978.00 | |
FJ Net sales | | | 712 978.00 | |
FO Operating subsidies | | | 2 704.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 715 873.00 | |
FU Purchases of raw materials and other supplies | | | 37 760.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 195 368.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 363 937.00 | |
FZ Social Security Contributions | | | 46 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 654 203.00 | |
GG - OPERATING RESULT (I - II) | | | 61 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | 109.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 109.00 | | 66.00 |
HK Income tax | 6 897.00 | | | 6 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 956.00 | 695 400.00 | | 715 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 117.00 | 638 852.00 | | 661 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 839.00 | 56 548.00 | | 54 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 538.00 | | 26.00 | 85 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 84 428.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 27 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 894.00 | | | 28 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | 26.00 | 3 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 729.00 | 3 956.00 | 1 136.00 | 24 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 729.00 | 3 956.00 | 1 136.00 | 24 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 101 654.00 | 101 654.00 | | 101 654.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 8 359.00 | 8 359.00 | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 818.00 | 79 818.00 | | 79 818.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 192.00 | 112 880.00 | 3 312.00 | 116 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 896.00 | 106 896.00 | | 106 896.00 |
