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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 354.00 | | 36 354.00 | 36 354.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 349.00 | 491.00 | 1 840.00 |
AT Other tangible assets | 87 133.00 | 58 391.00 | 28 742.00 | 87 133.00 |
BH Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BJ TOTAL (I) | 132 705.00 | 59 740.00 | 72 965.00 | 132 705.00 |
BT Goods | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 61 624.00 | | 61 624.00 | 61 624.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 241 496.00 | | 241 496.00 | 241 496.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 315 719.00 | | 315 719.00 | 315 719.00 |
CO Grand total (0 to V) | 448 424.00 | 59 740.00 | 388 684.00 | 448 424.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 150 798.00 | | | 150 798.00 |
DH Retained earnings | 15 610.00 | | | 15 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 868.00 | | | 27 868.00 |
DL TOTAL (I) | 238 277.00 | | | 238 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902.00 | | | 3 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | | | 8 543.00 |
DW Advances and down payments received on current orders | 5 607.00 | | | 5 607.00 |
DX Trade payables and related accounts | 60 027.00 | | | 60 027.00 |
DY Tax and social security liabilities | 72 088.00 | | | 72 088.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 150 407.00 | | | 150 407.00 |
EE Grand total (I to V) | 388 684.00 | 1.00 | | 388 684.00 |
EG Accrued income and payables due within one year | 144 800.00 | | | 144 800.00 |
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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 | 557 695.00 | | 557 696.00 | 557 695.00 |
FG Production sold - services | 4 860.00 | | 4 860.00 | 4 860.00 |
FJ Net sales | 562 556.00 | | 562 556.00 | 562 556.00 |
FM Inventory production | | | -3 800.00 | |
FR Total operating income (I) | | | 558 756.00 | |
FS Purchases of goods (including customs duties) | | | 117 288.00 | |
FT Inventory change (goods) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 278 570.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 71 941.00 | |
FZ Social Security Contributions | | | 33 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 026.00 | |
GG - OPERATING RESULT (I - II) | | | 34 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 5 495.00 | | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 756.00 | | | 558 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 887.00 | | | 530 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 868.00 | | | 27 868.00 |
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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 | 131 932.00 | | 1 327.00 | 131 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377.00 | |
I4 DECREASES Grand Total | | 554.00 | 132 705.00 | |
IO DECREASES Total including other intangible assets | | | 36 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 88 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 355.00 | | | 36 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 200.00 | | 1 327.00 | 88 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | | 7 377.00 |
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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 | 52 463.00 | 7 831.00 | 554.00 | 52 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 463.00 | 7 831.00 | 554.00 | 52 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 60 027.00 | 60 027.00 | | 60 027.00 |
8D Social Security and Other Social Organizations | 72 089.00 | 72 089.00 | | 72 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
UT Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
UX Other trade receivables | 61 624.00 | 61 624.00 | | 61 624.00 |
VH Loans with a maturity of more than one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VK Loans repaid during the year | 5 698.00 | | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 542.00 | 71 690.00 | 5 852.00 | 77 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 800.00 | 144 800.00 | | 144 800.00 |
