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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 74 691.00 | 64 608.00 | 10 083.00 | 74 691.00 |
AT Other tangible assets | 288 334.00 | 263 352.00 | 24 982.00 | 288 334.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 388 976.00 | 327 959.00 | 61 017.00 | 388 976.00 |
BT Goods | 27 701.00 | | 27 701.00 | 27 701.00 |
BX Customers and related accounts | 74 661.00 | | 74 661.00 | 74 661.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 213 585.00 | | 213 585.00 | 213 585.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 322 598.00 | | 322 598.00 | 322 598.00 |
CO Grand total (0 to V) | 711 574.00 | 327 959.00 | 383 615.00 | 711 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 641.00 | 91 578.00 | | 127 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 509.00 | 96 063.00 | | 93 509.00 |
DL TOTAL (I) | 229 534.00 | 196 026.00 | | 229 534.00 |
DU Loans and Debts from Credit Institutions (3) | 27 684.00 | 46 662.00 | | 27 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 6 095.00 | | 3 422.00 |
DX Trade payables and related accounts | 48 933.00 | 36 918.00 | | 48 933.00 |
DY Tax and social security liabilities | 59 046.00 | 90 733.00 | | 59 046.00 |
EA Other liabilities | 14 995.00 | 6 201.00 | | 14 995.00 |
EC TOTAL (IV) | 154 080.00 | 186 609.00 | | 154 080.00 |
EE Grand total (I to V) | 383 615.00 | 382 635.00 | | 383 615.00 |
EI Including equity loans | 3 422.00 | | | 3 422.00 |
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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 | 260 366.00 | | 260 366.00 | 260 366.00 |
FG Production sold - services | 466 568.00 | | 466 568.00 | 466 568.00 |
FJ Net sales | 726 934.00 | | 726 934.00 | 726 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 727 788.00 | |
FS Purchases of goods (including customs duties) | | | 75 492.00 | |
FT Inventory change (goods) | | | -5 466.00 | |
FW Other purchases and external expenses | | | 213 854.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 228 981.00 | |
FZ Social Security Contributions | | | 61 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 073.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 605 954.00 | |
GG - OPERATING RESULT (I - II) | | | 121 834.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | 1 541.00 | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | 1 541.00 | | 2 414.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | 1 541.00 | | 2 140.00 |
HK Income tax | 30 100.00 | 33 011.00 | | 30 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 297.00 | 744 351.00 | | 730 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 789.00 | 648 288.00 | | 636 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 509.00 | 96 063.00 | | 93 509.00 |
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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 | 388 976.00 | | | 388 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 388 976.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 024.00 | | | 363 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 302 886.00 | 25 073.00 | | 302 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 886.00 | 25 073.00 | | 302 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 74 661.00 | 74 661.00 | | 74 661.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 18 978.00 | | | 18 978.00 |
VM Income taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 311.00 | 81 311.00 | | 81 311.00 |
