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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 28 931.00 | 25 105.00 | 3 826.00 | 28 931.00 |
AT Other tangible assets | 61 511.00 | 57 856.00 | 3 656.00 | 61 511.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 144 950.00 | 82 961.00 | 61 989.00 | 144 950.00 |
BL Raw materials, supplies | 1 814.00 | | 1 814.00 | 1 814.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 130 554.00 | | 130 554.00 | 130 554.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 144 940.00 | | 144 940.00 | 144 940.00 |
CO Grand total (0 to V) | 289 890.00 | 82 961.00 | 206 928.00 | 289 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 684.00 | 38 868.00 | | 38 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 135.00 | 29 815.00 | | 32 135.00 |
DL TOTAL (I) | 79 203.00 | 77 068.00 | | 79 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 190.00 | 27 990.00 | | 28 190.00 |
DX Trade payables and related accounts | 59 274.00 | 64 015.00 | | 59 274.00 |
DY Tax and social security liabilities | 40 262.00 | 30 749.00 | | 40 262.00 |
EC TOTAL (IV) | 127 726.00 | 122 755.00 | | 127 726.00 |
EE Grand total (I to V) | 206 928.00 | 199 823.00 | | 206 928.00 |
EI Including equity loans | 28 190.00 | | | 28 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 287 236.00 | |
FJ Net sales | | | 1 287 236.00 | |
FO Operating subsidies | | | 978.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 288 283.00 | |
FS Purchases of goods (including customs duties) | | | 817 447.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 576.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 117 159.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 252 600.00 | |
FZ Social Security Contributions | | | 51 125.00 | |
GB Operating Expenses - Provisions | | | 4 189.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 261 767.00 | |
GG - OPERATING RESULT (I - II) | | | 26 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 500.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | 540.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 955.00 | -40.00 | | 10 955.00 |
HK Income tax | 5 336.00 | 4 146.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 283.00 | 1 161 547.00 | | 1 299 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 148.00 | 1 131 732.00 | | 1 267 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 135.00 | 29 815.00 | | 32 135.00 |
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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 | 140 901.00 | | 4 380.00 | 140 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 331.00 | 144 950.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 90 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 393.00 | | 4 380.00 | 86 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 79 104.00 | 4 189.00 | 331.00 | 79 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 104.00 | 4 189.00 | 331.00 | 79 104.00 |
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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 | 59 274.00 | 59 274.00 | | 59 274.00 |
8D Social Security and Other Social Organizations | 40 262.00 | 40 262.00 | | 40 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 190.00 | 28 190.00 | | 28 190.00 |
UL Receivables related to investments | 8.00 | | 8.00 | 8.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 822.00 | 11 314.00 | 508.00 | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 726.00 | 127 726.00 | | 127 726.00 |
