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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 389.00 | | 200 389.00 | 200 389.00 |
AR Technical installations, industrial equipment and tools | 24 608.00 | 24 608.00 | | 24 608.00 |
AT Other tangible assets | 76 617.00 | 73 211.00 | 3 406.00 | 76 617.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 312 237.00 | 97 819.00 | 214 419.00 | 312 237.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 70 687.00 | | 70 687.00 | 70 687.00 |
CJ TOTAL (II) | 74 485.00 | | 74 485.00 | 74 485.00 |
CO Grand total (0 to V) | 386 722.00 | 97 819.00 | 288 903.00 | 386 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 145 025.00 | 115 111.00 | | 145 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 590.00 | 29 914.00 | | 26 590.00 |
DL TOTAL (I) | 180 415.00 | 153 825.00 | | 180 415.00 |
DX Trade payables and related accounts | 17 750.00 | 13 785.00 | | 17 750.00 |
DY Tax and social security liabilities | 20 945.00 | 23 225.00 | | 20 945.00 |
EA Other liabilities | 69 793.00 | 85 443.00 | | 69 793.00 |
EC TOTAL (IV) | 108 488.00 | 122 454.00 | | 108 488.00 |
EE Grand total (I to V) | 288 903.00 | 276 279.00 | | 288 903.00 |
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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 | 369 950.00 | | 369 950.00 | 369 950.00 |
FG Production sold - services | 8 290.00 | | 8 290.00 | 8 290.00 |
FJ Net sales | 378 240.00 | | 378 240.00 | 378 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 384 288.00 | |
FS Purchases of goods (including customs duties) | | | 106 058.00 | |
FT Inventory change (goods) | | | 879.00 | |
FW Other purchases and external expenses | | | 98 637.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 117 953.00 | |
FZ Social Security Contributions | | | 23 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 351 232.00 | |
GG - OPERATING RESULT (I - II) | | | 33 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HK Income tax | 4 704.00 | 4 234.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 488.00 | 373 839.00 | | 384 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 898.00 | 343 925.00 | | 357 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 590.00 | 29 914.00 | | 26 590.00 |
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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 | 312 322.00 | | | 312 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | | 312 237.00 | |
IO DECREASES Total including other intangible assets | | | 200 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 389.00 | | | 200 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 309.00 | | | 101 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | | 10 623.00 |
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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 | 95 311.00 | | | 95 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 311.00 | | | 95 311.00 |
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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 793.00 | 69 793.00 | | 69 793.00 |
UT Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739.00 | 2 116.00 | 10 623.00 | 12 739.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 488.00 | 108 488.00 | | 108 488.00 |
