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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 27 346.00 | 23 651.00 | 3 695.00 | 27 346.00 |
AT Other tangible assets | 6 725.00 | 4 613.00 | 2 111.00 | 6 725.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 90 811.00 | 28 265.00 | 62 546.00 | 90 811.00 |
BL Raw materials, supplies | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 95 861.00 | | 95 861.00 | 95 861.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 205 439.00 | | 205 439.00 | 205 439.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 311 512.00 | | 311 512.00 | 311 512.00 |
CO Grand total (0 to V) | 402 323.00 | 28 265.00 | 374 058.00 | 402 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 983.00 | 154 715.00 | | 180 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 275.00 | 54 839.00 | | 44 275.00 |
DL TOTAL (I) | 236 259.00 | 220 555.00 | | 236 259.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 490.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174.00 | 4 673.00 | | 13 174.00 |
DW Advances and down payments received on current orders | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 30 887.00 | 21 912.00 | | 30 887.00 |
DY Tax and social security liabilities | 93 052.00 | 79 818.00 | | 93 052.00 |
EC TOTAL (IV) | 137 799.00 | 106 895.00 | | 137 799.00 |
EE Grand total (I to V) | 374 058.00 | 327 450.00 | | 374 058.00 |
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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 | | | 358.00 | |
FG Production sold - services | | | 713 062.00 | |
FJ Net sales | | | 713 420.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 713 848.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 41 403.00 | |
FV Inventory change (raw materials and supplies) | | | -4 174.00 | |
FW Other purchases and external expenses | | | 216 906.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 362 834.00 | |
FZ Social Security Contributions | | | 33 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 658 204.00 | |
GG - OPERATING RESULT (I - II) | | | 55 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 780.00 | 83.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 828.00 | 17.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 66.00 | | -48.00 |
HK Income tax | 11 320.00 | 6 897.00 | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 628.00 | 715 957.00 | | 714 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 353.00 | 661 117.00 | | 670 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 275.00 | 54 839.00 | | 44 275.00 |
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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 | 84 428.00 | | 6 383.00 | 84 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 90 811.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 759.00 | | 6 313.00 | 27 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | 70.00 | 3 312.00 |
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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 | 27 549.00 | 716.00 | | 27 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 549.00 | 716.00 | | 27 549.00 |
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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 | 30 887.00 | 30 887.00 | | 30 887.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 95 862.00 | 95 862.00 | | 95 862.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 13 175.00 | 13 175.00 | | 13 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 052.00 | 93 052.00 | | 93 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 032.00 | 99 649.00 | 3 382.00 | 103 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 552.00 | 137 552.00 | | 137 552.00 |
