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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 10 498.00 | 9 914.00 | 584.00 | 10 498.00 |
AT Other tangible assets | 43 617.00 | 23 682.00 | 19 935.00 | 43 617.00 |
BF Loans | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 91 762.00 | 33 596.00 | 58 165.00 | 91 762.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 33 603.00 | 1 973.00 | 31 630.00 | 33 603.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 112 377.00 | | 112 377.00 | 112 377.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 154 315.00 | 1 973.00 | 152 342.00 | 154 315.00 |
CO Grand total (0 to V) | 246 078.00 | 35 569.00 | 210 508.00 | 246 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 74 569.00 | 65 815.00 | | 74 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 382.00 | 8 754.00 | | 35 382.00 |
DL TOTAL (I) | 173 752.00 | 138 369.00 | | 173 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 10 167.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 2 077.00 | | 1 993.00 |
DX Trade payables and related accounts | 4 218.00 | 3 068.00 | | 4 218.00 |
DY Tax and social security liabilities | 28 489.00 | 8 887.00 | | 28 489.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 36 755.00 | 24 213.00 | | 36 755.00 |
EE Grand total (I to V) | 210 508.00 | 162 583.00 | | 210 508.00 |
EG Accrued income and payables due within one year | 36 755.00 | 22 165.00 | | 36 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 240 193.00 | | 240 193.00 | 240 193.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 243 227.00 | |
FU Purchases of raw materials and other supplies | | | 41 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 40 012.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 82 163.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 203 776.00 | |
GG - OPERATING RESULT (I - II) | | | 39 451.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 760.00 | 107.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -107.00 | | -760.00 |
HK Income tax | 3 999.00 | 73.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 045.00 | 166 425.00 | | 244 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 663.00 | 157 671.00 | | 208 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 382.00 | 8 754.00 | | 35 382.00 |
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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 | 91 968.00 | | 5 157.00 | 91 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | 5 362.00 | 91 763.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 362.00 | 54 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 886.00 | | 592.00 | 58 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 565.00 | |
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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 | 29 560.00 | 9 399.00 | 5 362.00 | 29 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 560.00 | 9 399.00 | 5 362.00 | 29 560.00 |
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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
UP Loans | 4 565.00 | 1 159.00 | | 4 565.00 |
UX Other trade receivables | 31 471.00 | | | 31 471.00 |
VA Doubtful or disputed receivables | 2 132.00 | | | 2 132.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VK Loans repaid during the year | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 6 603.00 | | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 898.00 | 41 492.00 | 3 406.00 | 44 898.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 756.00 | 36 756.00 | | 36 756.00 |
