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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 | 25 896.00 | 17 564.00 | 8 331.00 | 25 896.00 |
AT Other tangible assets | 24 433.00 | 4 100.00 | 20 332.00 | 24 433.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 107 111.00 | 21 664.00 | 85 447.00 | 107 111.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 94 662.00 | | 94 662.00 | 94 662.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 181 039.00 | | 181 039.00 | 181 039.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 295 039.00 | | 295 039.00 | 295 039.00 |
CO Grand total (0 to V) | 402 151.00 | 21 664.00 | 380 486.00 | 402 151.00 |
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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 | 225 259.00 | 180 983.00 | | 225 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 490.00 | 44 275.00 | | 27 490.00 |
DL TOTAL (I) | 263 749.00 | 236 259.00 | | 263 749.00 |
DU Loans and Debts from Credit Institutions (3) | 14 881.00 | 436.00 | | 14 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 13 174.00 | | 1 075.00 |
DW Advances and down payments received on current orders | | 247.00 | | |
DX Trade payables and related accounts | 16 425.00 | 30 887.00 | | 16 425.00 |
DY Tax and social security liabilities | 84 354.00 | 93 052.00 | | 84 354.00 |
EC TOTAL (IV) | 116 737.00 | 137 799.00 | | 116 737.00 |
EE Grand total (I to V) | 380 486.00 | 374 058.00 | | 380 486.00 |
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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 | | | 3 350.00 | |
FD Production sold - goods | | | 782 449.00 | |
FJ Net sales | | | 785 799.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 786 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 350.00 | |
FU Purchases of raw materials and other supplies | | | 34 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 233.00 | |
FW Other purchases and external expenses | | | 273 045.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 389 546.00 | |
FZ Social Security Contributions | | | 36 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 752 690.00 | |
GG - OPERATING RESULT (I - II) | | | 33 534.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 780.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 320.00 | 828.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -48.00 | | -278.00 |
HK Income tax | 5 565.00 | 11 320.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 266.00 | 714 628.00 | | 786 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 776.00 | 670 353.00 | | 758 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 490.00 | 44 275.00 | | 27 490.00 |
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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 | 90 811.00 | | 28 895.00 | 90 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | 12 595.00 | 107 112.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 595.00 | 50 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 072.00 | | 28 852.00 | 34 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | 43.00 | 3 382.00 |
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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 | 28 265.00 | 5 994.00 | 12 595.00 | 28 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 265.00 | 5 994.00 | 12 595.00 | 28 265.00 |
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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 | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 84 354.00 | 84 354.00 | | 84 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 94 663.00 | 94 663.00 | | 94 663.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 14 337.00 | 9 005.00 | 5 332.00 | 14 337.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 236.00 | 109 811.00 | 3 425.00 | 113 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 738.00 | 111 406.00 | 5 332.00 | 116 738.00 |
