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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 37 482.00 | 34 716.00 | 2 766.00 | 37 482.00 |
AT Other tangible assets | 308 153.00 | 279 139.00 | 29 014.00 | 308 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 613 817.00 | 313 855.00 | 299 962.00 | 613 817.00 |
BT Goods | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 28 416.00 | | 28 416.00 | 28 416.00 |
CF Cash and cash equivalents | 312 795.00 | | 312 795.00 | 312 795.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 347 665.00 | | 347 665.00 | 347 665.00 |
CO Grand total (0 to V) | 961 482.00 | 313 855.00 | 647 627.00 | 961 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 392 687.00 | 370 978.00 | | 392 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 571.00 | 21 709.00 | | 31 571.00 |
DL TOTAL (I) | 448 958.00 | 417 387.00 | | 448 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 331.00 | 48 385.00 | | 80 331.00 |
DX Trade payables and related accounts | 18 732.00 | 26 546.00 | | 18 732.00 |
DY Tax and social security liabilities | 99 605.00 | 112 211.00 | | 99 605.00 |
EC TOTAL (IV) | 198 669.00 | 187 141.00 | | 198 669.00 |
EE Grand total (I to V) | 647 627.00 | 604 529.00 | | 647 627.00 |
EI Including equity loans | 80 331.00 | | | 80 331.00 |
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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 | 605 082.00 | | 605 082.00 | 605 082.00 |
FJ Net sales | 605 082.00 | | 605 082.00 | 605 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 605 101.00 | |
FS Purchases of goods (including customs duties) | | | 154 249.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 86 217.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 244 523.00 | |
FZ Social Security Contributions | | | 59 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 566 799.00 | |
GG - OPERATING RESULT (I - II) | | | 38 302.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 054.00 | | |
HD Total exceptional income (VII) | | 3 054.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 810.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 2 244.00 | | -68.00 |
HK Income tax | 6 494.00 | 3 685.00 | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 431.00 | 629 414.00 | | 605 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 860.00 | 607 705.00 | | 573 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 571.00 | 21 709.00 | | 31 571.00 |
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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 | 607 815.00 | | 6 669.00 | 607 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 019.00 | |
I4 DECREASES Grand Total | | 667.00 | 613 817.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 345 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 633.00 | | 6 669.00 | 339 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 019.00 | | | 9 019.00 |
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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 | 306 822.00 | 7 033.00 | | 306 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 822.00 | 7 033.00 | | 306 822.00 |
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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 | 18 732.00 | 18 732.00 | | 18 732.00 |
8C Staff and Related Accounts | 49 712.00 | 49 712.00 | | 49 712.00 |
8D Social Security and Other Social Organizations | 37 461.00 | 37 461.00 | | 37 461.00 |
UT Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VI Group and Associates | 80 331.00 | 80 331.00 | | 80 331.00 |
VM Income taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 323.00 | 23 323.00 | | 23 323.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 993.00 | 31 974.00 | 9 019.00 | 40 993.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 669.00 | 198 669.00 | | 198 669.00 |
