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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 9 916.00 | 8 785.00 | 1 131.00 | 9 916.00 |
AT Other tangible assets | 63 489.00 | 62 181.00 | 1 308.00 | 63 489.00 |
BJ TOTAL (I) | 87 583.00 | 70 965.00 | 16 618.00 | 87 583.00 |
BX Customers and related accounts | 153 598.00 | 1 093.00 | 152 504.00 | 153 598.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CD Marketable securities | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 138 720.00 | | 138 720.00 | 138 720.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 326 750.00 | 1 093.00 | 325 657.00 | 326 750.00 |
CO Grand total (0 to V) | 414 333.00 | 72 059.00 | 342 274.00 | 414 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 864.00 | 7 864.00 | | 7 864.00 |
DH Retained earnings | 173 917.00 | 149 887.00 | | 173 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 042.00 | 24 030.00 | | 63 042.00 |
DL TOTAL (I) | 267 801.00 | 204 759.00 | | 267 801.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 6 635.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 15 579.00 | 16 798.00 | | 15 579.00 |
DY Tax and social security liabilities | 57 832.00 | 31 882.00 | | 57 832.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 74 473.00 | 55 365.00 | | 74 473.00 |
EE Grand total (I to V) | 342 274.00 | 260 124.00 | | 342 274.00 |
EI Including equity loans | 519.00 | | | 519.00 |
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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 | 581 861.00 | | 581 861.00 | 581 861.00 |
FJ Net sales | 581 861.00 | | 581 861.00 | 581 861.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 581 925.00 | |
FW Other purchases and external expenses | | | 270 724.00 | |
FX Taxes, duties, and similar payments | | | 13 072.00 | |
FY Salaries and Wages | | | 160 911.00 | |
FZ Social Security Contributions | | | 64 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 520 226.00 | |
GG - OPERATING RESULT (I - II) | | | 61 699.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | 976.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 976.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | -976.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 620.00 | 457 376.00 | | 584 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 578.00 | 433 346.00 | | 521 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 042.00 | 24 030.00 | | 63 042.00 |
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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 | 86 833.00 | | 750.00 | 86 833.00 |
I4 DECREASES Grand Total | | | 87 583.00 | |
IO DECREASES Total including other intangible assets | | | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 655.00 | | 750.00 | 72 655.00 |
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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 | 61 926.00 | 9 039.00 | | 61 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 926.00 | 9 039.00 | | 61 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 093.00 | | | 1 093.00 |
7B Total provisions for depreciation | 1 093.00 | | | 1 093.00 |
7C Grand total | 1 093.00 | | | 1 093.00 |
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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 153 598.00 | 153 598.00 | | 153 598.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 330.00 | 156 330.00 | | 156 330.00 |
VW VAT | 24 424.00 | 24 424.00 | | 24 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 473.00 | 74 473.00 | | 74 473.00 |
