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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 | 26 967.00 | 18 589.00 | 8 378.00 | 26 967.00 |
AT Other tangible assets | 24 318.00 | 10 413.00 | 13 904.00 | 24 318.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 108 068.00 | 29 002.00 | 79 065.00 | 108 068.00 |
BL Raw materials, supplies | 8 385.00 | | 8 385.00 | 8 385.00 |
BX Customers and related accounts | 94 838.00 | | 94 838.00 | 94 838.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 185 859.00 | | 185 859.00 | 185 859.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 295 274.00 | | 295 274.00 | 295 274.00 |
CO Grand total (0 to V) | 403 343.00 | 29 002.00 | 374 340.00 | 403 343.00 |
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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 | 252 749.00 | 225 259.00 | | 252 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 589.00 | 27 490.00 | | 16 589.00 |
DL TOTAL (I) | 280 338.00 | 263 749.00 | | 280 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829.00 | 14 881.00 | | 5 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 075.00 | | |
DX Trade payables and related accounts | 14 598.00 | 16 425.00 | | 14 598.00 |
DY Tax and social security liabilities | 73 573.00 | 84 354.00 | | 73 573.00 |
EC TOTAL (IV) | 94 002.00 | 116 737.00 | | 94 002.00 |
EE Grand total (I to V) | 374 340.00 | 380 486.00 | | 374 340.00 |
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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 | 1 886.00 | | 1 886.00 | 1 886.00 |
FG Production sold - services | 728 748.00 | | 728 748.00 | 728 748.00 |
FJ Net sales | 730 634.00 | | 730 634.00 | 730 634.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 730 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 886.00 | |
FU Purchases of raw materials and other supplies | | | 36 672.00 | |
FV Inventory change (raw materials and supplies) | | | -4 195.00 | |
FW Other purchases and external expenses | | | 183 510.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 438 063.00 | |
FZ Social Security Contributions | | | 36 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 709 516.00 | |
GG - OPERATING RESULT (I - II) | | | 21 185.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 41.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 764.00 | 320.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -278.00 | | -763.00 |
HK Income tax | 3 620.00 | 5 565.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 702.00 | 786 266.00 | | 730 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 113.00 | 758 776.00 | | 714 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 589.00 | 27 490.00 | | 16 589.00 |
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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 | 107 112.00 | | 3 702.00 | 107 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 108 069.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 51 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 330.00 | | 3 702.00 | 50 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 21 665.00 | 9 319.00 | 1 981.00 | 21 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 665.00 | 9 319.00 | 1 981.00 | 21 665.00 |
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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 73 573.00 | 73 573.00 | | 73 573.00 |
UT Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 94 838.00 | 94 838.00 | | 94 838.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 5 343.00 | 5 343.00 | | 5 343.00 |
VK Loans repaid during the year | 8 983.00 | | | 8 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 455.00 | 101 030.00 | 3 425.00 | 104 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 002.00 | 94 002.00 | | 94 002.00 |
