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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 676.00 | | 170 676.00 | 170 676.00 |
AJ Other Intangible Assets | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 21 680.00 | 19 430.00 | 2 250.00 | 21 680.00 |
AT Other tangible assets | 243 175.00 | 188 383.00 | 54 792.00 | 243 175.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 437 899.00 | 209 955.00 | 227 944.00 | 437 899.00 |
BT Goods | 7 051.00 | | 7 051.00 | 7 051.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 53 934.00 | | 53 934.00 | 53 934.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 165 278.00 | | 165 278.00 | 165 278.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 236 635.00 | | 236 635.00 | 236 635.00 |
CO Grand total (0 to V) | 674 534.00 | 209 955.00 | 464 579.00 | 674 534.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 199 731.00 | 199 429.00 | | 199 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 611.00 | 38 302.00 | | 14 611.00 |
DL TOTAL (I) | 342 592.00 | 365 981.00 | | 342 592.00 |
DU Loans and Debts from Credit Institutions (3) | 32 262.00 | 62 143.00 | | 32 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 16 606.00 | 8 242.00 | | 16 606.00 |
DY Tax and social security liabilities | 43 697.00 | 35 469.00 | | 43 697.00 |
EA Other liabilities | 29 238.00 | | | 29 238.00 |
EC TOTAL (IV) | 121 987.00 | 105 854.00 | | 121 987.00 |
EE Grand total (I to V) | 464 579.00 | 471 835.00 | | 464 579.00 |
EG Accrued income and payables due within one year | 110 304.00 | 84 152.00 | | 110 304.00 |
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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 | 45 268.00 | | 45 268.00 | 45 268.00 |
FG Production sold - services | 438 488.00 | | 438 488.00 | 438 488.00 |
FJ Net sales | 483 756.00 | | 483 756.00 | 483 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 484 775.00 | |
FS Purchases of goods (including customs duties) | | | 12 606.00 | |
FT Inventory change (goods) | | | 2 767.00 | |
FW Other purchases and external expenses | | | 189 156.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 188 857.00 | |
FZ Social Security Contributions | | | 31 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 786.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 471 245.00 | |
GG - OPERATING RESULT (I - II) | | | 13 530.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | 1 719.00 | | 1 005.00 |
HA Exceptional income from management transactions | 4 526.00 | 4 837.00 | | 4 526.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4 526.00 | 5 254.00 | | 4 526.00 |
HE Exceptional expenses on management operations | 170.00 | 100.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 100.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | 5 154.00 | | 4 356.00 |
HK Income tax | 2 608.00 | 7 968.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 591.00 | 507 208.00 | | 489 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 980.00 | 468 905.00 | | 474 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 611.00 | 38 302.00 | | 14 611.00 |
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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 | 438 057.00 | | 3 954.00 | 438 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 4 112.00 | 437 899.00 | |
IO DECREASES Total including other intangible assets | | | 172 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 112.00 | 264 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 818.00 | | | 172 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 013.00 | | 3 954.00 | 265 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 178 282.00 | 35 786.00 | 4 112.00 | 178 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 140.00 | 35 786.00 | 4 112.00 | 176 140.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
