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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 5 681.00 | 5 681.00 | | 5 681.00 |
AT Other tangible assets | 75 274.00 | 71 983.00 | 3 291.00 | 75 274.00 |
BH Other financial assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BJ TOTAL (I) | 478 964.00 | 77 664.00 | 401 300.00 | 478 964.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BN Goods in progress | 9 982.00 | | 9 982.00 | 9 982.00 |
BX Customers and related accounts | 226 111.00 | | 226 111.00 | 226 111.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 397 353.00 | | 397 353.00 | 397 353.00 |
CJ TOTAL (II) | 641 998.00 | | 641 998.00 | 641 998.00 |
CO Grand total (0 to V) | 1 120 962.00 | 77 664.00 | 1 043 298.00 | 1 120 962.00 |
CP Shares due in less than one year | 8 009.00 | | | 8 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 245 171.00 | 225 428.00 | | 245 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 042.00 | 64 314.00 | | 35 042.00 |
DL TOTAL (I) | 684 213.00 | 693 743.00 | | 684 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 898.00 | | |
DX Trade payables and related accounts | 68 192.00 | 40 245.00 | | 68 192.00 |
DY Tax and social security liabilities | 82 746.00 | 98 045.00 | | 82 746.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 208 148.00 | | | 208 148.00 |
EC TOTAL (IV) | 359 086.00 | 172 688.00 | | 359 086.00 |
EE Grand total (I to V) | 1 043 298.00 | 866 431.00 | | 1 043 298.00 |
EG Accrued income and payables due within one year | 359 086.00 | 172 688.00 | | 359 086.00 |
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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 | 1 152 296.00 | | 1 152 296.00 | 1 152 296.00 |
FJ Net sales | 1 152 296.00 | | 1 152 296.00 | 1 152 296.00 |
FM Inventory production | | | 9 982.00 | |
FO Operating subsidies | | | 13 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 202 449.00 | |
FU Purchases of raw materials and other supplies | | | 37 362.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 679 440.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 322 488.00 | |
FZ Social Security Contributions | | | 115 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 172 167.00 | |
GG - OPERATING RESULT (I - II) | | | 30 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 741.00 | 25 214.00 | | 12 741.00 |
HD Total exceptional income (VII) | 12 741.00 | 25 214.00 | | 12 741.00 |
HE Exceptional expenses on management operations | 820.00 | 15 170.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 917.00 | 15 170.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 824.00 | 10 044.00 | | 11 824.00 |
HK Income tax | 7 064.00 | 18 405.00 | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 190.00 | 1 242 176.00 | | 1 215 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 148.00 | 1 177 862.00 | | 1 180 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 042.00 | 64 314.00 | | 35 042.00 |
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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 | 547 181.00 | | | 547 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 009.00 | |
I4 DECREASES Grand Total | | 68 217.00 | 478 964.00 | |
IO DECREASES Total including other intangible assets | | 328.00 | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 890.00 | 80 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 328.00 | | | 390 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 844.00 | | | 148 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | | 8 009.00 |
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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 | 140 118.00 | 5 667.00 | 68 121.00 | 140 118.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | 328.00 | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 790.00 | 5 667.00 | 67 793.00 | 139 790.00 |
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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 | 68 192.00 | 68 192.00 | | 68 192.00 |
8C Staff and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 39 496.00 | 39 496.00 | | 39 496.00 |
8E Income Taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
8L Deferred income | 208 148.00 | 208 148.00 | | 208 148.00 |
UT Other financial assets | 8 009.00 | 8 009.00 | | 8 009.00 |
UX Other trade receivables | 226 111.00 | 226 111.00 | | 226 111.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 042.00 | 239 042.00 | | 239 042.00 |
VW VAT | 22 693.00 | 22 693.00 | | 22 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 086.00 | 359 086.00 | | 359 086.00 |
