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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 400.00 | | 93 400.00 | 93 400.00 |
AP Buildings | 6 470.00 | 5 846.00 | 625.00 | 6 470.00 |
AR Technical installations, industrial equipment and tools | 74 213.00 | 51 851.00 | 22 362.00 | 74 213.00 |
AT Other tangible assets | 5 074.00 | 4 141.00 | 933.00 | 5 074.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 179 600.00 | 61 838.00 | 117 762.00 | 179 600.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 6 997.00 | | 6 997.00 | 6 997.00 |
BZ Other receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
CD Marketable securities | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 32 377.00 | | 32 377.00 | 32 377.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 92 528.00 | | 92 528.00 | 92 528.00 |
CO Grand total (0 to V) | 272 128.00 | 61 838.00 | 210 291.00 | 272 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 111 514.00 | 41 334.00 | | 111 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 795.00 | 70 181.00 | | 64 795.00 |
DL TOTAL (I) | 182 909.00 | 118 114.00 | | 182 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 47 277.00 | | 1 235.00 |
DX Trade payables and related accounts | 5 548.00 | 3 001.00 | | 5 548.00 |
DY Tax and social security liabilities | 20 598.00 | 44 883.00 | | 20 598.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 27 381.00 | 95 601.00 | | 27 381.00 |
EE Grand total (I to V) | 210 291.00 | 213 715.00 | | 210 291.00 |
EG Accrued income and payables due within one year | 27 381.00 | 82 473.00 | | 27 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 248.00 | | 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 022.00 | | 203 022.00 | 203 022.00 |
FJ Net sales | 203 022.00 | | 203 022.00 | 203 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 709.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 223 762.00 | |
FW Other purchases and external expenses | | | 80 490.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 83 787.00 | |
FZ Social Security Contributions | | | 30 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 085.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 53 243.00 | 450.00 | | 53 243.00 |
HB Exceptional income from capital transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 53 998.00 | 450.00 | | 53 998.00 |
HE Exceptional expenses on management operations | | 6 422.00 | | |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 6 422.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 104.00 | -5 972.00 | | 52 104.00 |
HK Income tax | 4 043.00 | 22 454.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 842.00 | 332 841.00 | | 277 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 047.00 | 262 660.00 | | 213 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 795.00 | 70 181.00 | | 64 795.00 |
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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 | 54 052.00 | 7 786.00 | | 54 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 052.00 | 7 786.00 | | 54 052.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 53 999.00 | 53 999.00 | | 53 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 441.00 | 53 999.00 | 442.00 | 54 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 381.00 | 27 381.00 | | 27 381.00 |
