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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 750.00 | | 154 750.00 | 154 750.00 |
AR Technical installations, industrial equipment and tools | 39 906.00 | 38 082.00 | 1 823.00 | 39 906.00 |
AT Other tangible assets | 88 405.00 | 71 880.00 | 16 525.00 | 88 405.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 288 262.00 | 109 963.00 | 178 299.00 | 288 262.00 |
BL Raw materials, supplies | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 134 516.00 | | 134 516.00 | 134 516.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 150 853.00 | | 150 853.00 | 150 853.00 |
CO Grand total (0 to V) | 439 116.00 | 109 963.00 | 329 153.00 | 439 116.00 |
CU Other investments | 956.00 | | 956.00 | 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 572.00 | | | 4 572.00 |
DH Retained earnings | 123 838.00 | | | 123 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 899.00 | | | 80 899.00 |
DL TOTAL (I) | 225 810.00 | | | 225 810.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | | | 5 909.00 |
DX Trade payables and related accounts | 36 369.00 | | | 36 369.00 |
DY Tax and social security liabilities | 57 002.00 | | | 57 002.00 |
EB Prepaid income (2) | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 103 343.00 | | | 103 343.00 |
EE Grand total (I to V) | 329 153.00 | | | 329 153.00 |
EG Accrued income and payables due within one year | 103 343.00 | | | 103 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 505.00 | | 650 505.00 | 650 505.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 651 473.00 | | 651 473.00 | 651 473.00 |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 652 257.00 | |
FU Purchases of raw materials and other supplies | | | 244 325.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 90 771.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 149 819.00 | |
FZ Social Security Contributions | | | 40 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 543 760.00 | |
GG - OPERATING RESULT (I - II) | | | 108 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 115.00 | | | 13 115.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 26 432.00 | | | 26 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 259.00 | | | 652 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 360.00 | | | 571 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 899.00 | | | 80 899.00 |
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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 | 288 151.00 | | 3 610.00 | 288 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 288 262.00 | |
IO DECREASES Total including other intangible assets | | | 154 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 128 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 750.00 | | | 154 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 239.00 | | 3 572.00 | 128 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | 38.00 | 5 162.00 |
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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 | 107 185.00 | 6 277.00 | 3 500.00 | 107 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 185.00 | 6 277.00 | 3 500.00 | 107 185.00 |
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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 | 36 369.00 | 36 369.00 | | 36 369.00 |
8C Staff and Related Accounts | 14 456.00 | 14 456.00 | | 14 456.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
8E Income Taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
8L Deferred income | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 4 244.00 | | | 4 244.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VP Miscellaneous | 6 196.00 | | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | | | 2 393.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 486.00 | 14 242.00 | 4 244.00 | 18 486.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 343.00 | 103 343.00 | | 103 343.00 |
