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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 7 174.00 | 674.00 | 7 847.00 |
AT Other tangible assets | 4 083.00 | 4 010.00 | 73.00 | 4 083.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 66 832.00 | 11 183.00 | 55 648.00 | 66 832.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BX Customers and related accounts | 61 230.00 | | 61 230.00 | 61 230.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 75 107.00 | | 75 107.00 | 75 107.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 157 117.00 | | 157 117.00 | 157 117.00 |
CO Grand total (0 to V) | 223 948.00 | 11 183.00 | 212 765.00 | 223 948.00 |
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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 | 141 291.00 | 132 626.00 | | 141 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | 8 665.00 | | 1 605.00 |
DL TOTAL (I) | 151 281.00 | 149 676.00 | | 151 281.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 35 063.00 | 28 902.00 | | 35 063.00 |
DY Tax and social security liabilities | 26 391.00 | 27 702.00 | | 26 391.00 |
EC TOTAL (IV) | 61 484.00 | 56 634.00 | | 61 484.00 |
EE Grand total (I to V) | 212 765.00 | 206 310.00 | | 212 765.00 |
EG Accrued income and payables due within one year | 61 484.00 | 56 634.00 | | 61 484.00 |
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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 | 339 801.00 | | 339 801.00 | 339 801.00 |
FJ Net sales | 339 801.00 | | 339 801.00 | 339 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 340 256.00 | |
FU Purchases of raw materials and other supplies | | | 109 530.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 42 144.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 128 636.00 | |
FZ Social Security Contributions | | | 49 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 338 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | 1 371.00 | | 430.00 |
A2 TOTAL ASSETS | 19 506.00 | 17 852.00 | | 19 506.00 |
HE Exceptional expenses on management operations | 136.00 | 154.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 154.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -154.00 | | -136.00 |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 375.00 | 366 971.00 | | 340 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 769.00 | 358 306.00 | | 338 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | 8 665.00 | | 1 605.00 |
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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 | 66 715.00 | | 117.00 | 66 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 66 832.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 813.00 | | 117.00 | 11 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 10 754.00 | 430.00 | | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754.00 | 430.00 | | 10 754.00 |
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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 | 35 063.00 | 35 063.00 | | 35 063.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 61 230.00 | | | 61 230.00 |
VB VAT | 5 541.00 | | | 5 541.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 4 834.00 | | | 4 834.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 304.00 | 72 284.00 | 20.00 | 72 304.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 484.00 | 61 484.00 | | 61 484.00 |
