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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 429.00 | 3 613.00 | 2 816.00 | 6 429.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 677 254.00 | 3 613.00 | 673 641.00 | 677 254.00 |
BX Customers and related accounts | 177 464.00 | | 177 465.00 | 177 464.00 |
BZ Other receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
CF Cash and cash equivalents | 279 942.00 | | 279 942.00 | 279 942.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 467 867.00 | | 467 867.00 | 467 867.00 |
CO Grand total (0 to V) | 1 145 121.00 | 3 613.00 | 1 141 508.00 | 1 145 121.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | 662 614.00 | 662 614.00 | | 662 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 743.00 | 201 039.00 | | 190 743.00 |
DL TOTAL (I) | 862 157.00 | 872 453.00 | | 862 157.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 653.00 | 83 181.00 | | 50 653.00 |
DX Trade payables and related accounts | 37 571.00 | 26 799.00 | | 37 571.00 |
DY Tax and social security liabilities | 1 759.00 | 1 488.00 | | 1 759.00 |
EA Other liabilities | 189 340.00 | 133 410.00 | | 189 340.00 |
EC TOTAL (IV) | 279 352.00 | 244 877.00 | | 279 352.00 |
EE Grand total (I to V) | 1 141 508.00 | 1 117 330.00 | | 1 141 508.00 |
EG Accrued income and payables due within one year | 279 352.00 | 244 877.00 | | 279 352.00 |
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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 | 1 899 040.00 | | 1 899 040.00 | 1 899 040.00 |
FJ Net sales | 1 899 040.00 | | 1 899 040.00 | 1 899 040.00 |
FR Total operating income (I) | | | 1 899 040.00 | |
FW Other purchases and external expenses | | | 1 078 047.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 551 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 1 640 851.00 | |
GG - OPERATING RESULT (I - II) | | | 258 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 20.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 20.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -20.00 | | -151.00 |
HK Income tax | 67 295.00 | 87 085.00 | | 67 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 040.00 | 1 950 295.00 | | 1 899 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 297.00 | 1 749 256.00 | | 1 708 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 743.00 | 201 039.00 | | 190 743.00 |
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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 | 705 355.00 | | 2 770.00 | 705 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 30 871.00 | 677 254.00 | |
IO DECREASES Total including other intangible assets | | | 670 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 871.00 | 6 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 776.00 | | | 670 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 530.00 | | 2 770.00 | 34 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 32 261.00 | 2 222.00 | 30 871.00 | 32 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 261.00 | 2 222.00 | 30 871.00 | 32 261.00 |
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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 | 37 571.00 | 37 571.00 | | 37 571.00 |
8D Social Security and Other Social Organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 340.00 | 189 340.00 | | 189 340.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 177 465.00 | 177 465.00 | | 177 465.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 50 653.00 | 50 653.00 | | 50 653.00 |
VM Income taxes | 8 425.00 | 8 425.00 | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 975.00 | 187 975.00 | | 187 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 352.00 | 279 352.00 | | 279 352.00 |
