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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 3 237.00 | 2 095.00 | 1 142.00 | 3 237.00 |
AT Other tangible assets | 35 230.00 | 17 528.00 | 17 702.00 | 35 230.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 110 871.00 | 19 623.00 | 91 248.00 | 110 871.00 |
BL Raw materials, supplies | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 51 029.00 | | 51 029.00 | 51 029.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 68 098.00 | | 68 098.00 | 68 098.00 |
CO Grand total (0 to V) | 178 969.00 | 19 623.00 | 159 346.00 | 178 969.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 61 253.00 | 61 175.00 | | 61 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 569.00 | 78.00 | | 31 569.00 |
DL TOTAL (I) | 107 822.00 | 76 253.00 | | 107 822.00 |
DU Loans and Debts from Credit Institutions (3) | 16 116.00 | 22 122.00 | | 16 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 5 779.00 | | 5 164.00 |
DX Trade payables and related accounts | 7 286.00 | 4 427.00 | | 7 286.00 |
DY Tax and social security liabilities | 22 957.00 | 11 161.00 | | 22 957.00 |
EC TOTAL (IV) | 51 523.00 | 43 490.00 | | 51 523.00 |
EE Grand total (I to V) | 159 346.00 | 119 743.00 | | 159 346.00 |
EG Accrued income and payables due within one year | 47 573.00 | 33 365.00 | | 47 573.00 |
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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 | 72 527.00 | | 72 527.00 | 72 527.00 |
FG Production sold - services | 196 605.00 | | 196 605.00 | 196 605.00 |
FJ Net sales | 269 132.00 | | 269 132.00 | 269 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 017.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 305 140.00 | |
FU Purchases of raw materials and other supplies | | | 50 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 79 456.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 117 844.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 268 113.00 | |
GG - OPERATING RESULT (I - II) | | | 37 027.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HK Income tax | 5 587.00 | 14.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 090.00 | 254 041.00 | | 306 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 521.00 | 253 963.00 | | 274 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 569.00 | 78.00 | | 31 569.00 |
HP References: Equipment leasing | 678.00 | 8 131.00 | | 678.00 |
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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 | 104 164.00 | | 8 307.00 | 104 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 110 871.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 38 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 760.00 | | 8 307.00 | 31 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 16 116.00 | 12 166.00 | 3 950.00 | 16 116.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 807.00 | 14 807.00 | | 14 807.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 523.00 | 47 573.00 | 3 950.00 | 51 523.00 |
