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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 887.00 | | 108 887.00 | 108 887.00 |
AR Technical installations, industrial equipment and tools | 36 223.00 | 32 742.00 | 3 481.00 | 36 223.00 |
AT Other tangible assets | 59 407.00 | 47 811.00 | 11 595.00 | 59 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 205 312.00 | 80 553.00 | 124 759.00 | 205 312.00 |
BL Raw materials, supplies | 12 270.00 | | 12 270.00 | 12 270.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 107 280.00 | | 107 280.00 | 107 280.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 52 314.00 | | 52 314.00 | 52 314.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 189 789.00 | | 189 789.00 | 189 789.00 |
CO Grand total (0 to V) | 395 102.00 | 80 553.00 | 314 548.00 | 395 102.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 065.00 | 64 233.00 | | 97 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | 32 831.00 | | 28 029.00 |
DL TOTAL (I) | 133 895.00 | 105 865.00 | | 133 895.00 |
DU Loans and Debts from Credit Institutions (3) | 35 387.00 | 50 489.00 | | 35 387.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 62 403.00 | 49 501.00 | | 62 403.00 |
DY Tax and social security liabilities | 41 323.00 | 48 683.00 | | 41 323.00 |
EA Other liabilities | 3 273.00 | 2 760.00 | | 3 273.00 |
EB Prepaid income (2) | | 2 815.00 | | |
EC TOTAL (IV) | 180 653.00 | 189 089.00 | | 180 653.00 |
EE Grand total (I to V) | 314 548.00 | 294 955.00 | | 314 548.00 |
EG Accrued income and payables due within one year | 170 931.00 | 165 829.00 | | 170 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 591 793.00 | | 591 793.00 | 591 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 603 688.00 | |
FU Purchases of raw materials and other supplies | | | 230 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 108 613.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 142 339.00 | |
FZ Social Security Contributions | | | 71 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 570 448.00 | |
GG - OPERATING RESULT (I - II) | | | 33 239.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 297.00 | 609.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 609.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -609.00 | | -47.00 |
HK Income tax | 3 206.00 | 4 299.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 045.00 | 602 307.00 | | 604 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 015.00 | 569 475.00 | | 576 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 030.00 | 32 832.00 | | 28 030.00 |
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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 | 197 154.00 | | 13 659.00 | 197 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 205 313.00 | |
IO DECREASES Total including other intangible assets | | | 108 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 95 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 887.00 | | | 108 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 471.00 | | 13 659.00 | 87 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 84 300.00 | 1 754.00 | 5 500.00 | 84 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 300.00 | 1 754.00 | 5 500.00 | 84 300.00 |
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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 | 62 403.00 | 62 403.00 | | 62 403.00 |
8C Staff and Related Accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 107 280.00 | | | 107 280.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 35 388.00 | 25 746.00 | 9 642.00 | 35 388.00 |
VI Group and Associates | 38 185.00 | 38 185.00 | | 38 185.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 27 634.00 | | | 27 634.00 |
VM Income taxes | 9 032.00 | | | 9 032.00 |
VN Other taxes, similar payments | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 575.00 | 124 795.00 | 780.00 | 125 575.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 573.00 | 170 931.00 | 9 642.00 | 180 573.00 |
