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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 935.00 | | 28 935.00 | 28 935.00 |
AP Buildings | 21 212.00 | 6 010.00 | 15 202.00 | 21 212.00 |
AR Technical installations, industrial equipment and tools | 10 470.00 | 8 847.00 | 1 623.00 | 10 470.00 |
AT Other tangible assets | 75 216.00 | 46 023.00 | 29 193.00 | 75 216.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 137 277.00 | 60 880.00 | 76 397.00 | 137 277.00 |
BX Customers and related accounts | 18 866.00 | | 18 866.00 | 18 866.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 93 932.00 | | 93 932.00 | 93 932.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 122 016.00 | | 122 016.00 | 122 016.00 |
CO Grand total (0 to V) | 259 294.00 | 60 880.00 | 198 413.00 | 259 294.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 677.00 | 41 783.00 | | 34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 897.00 | 12 894.00 | | 35 897.00 |
DL TOTAL (I) | 103 574.00 | 87 677.00 | | 103 574.00 |
DU Loans and Debts from Credit Institutions (3) | 15 147.00 | 3 560.00 | | 15 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 4 658.00 | | 3 264.00 |
DX Trade payables and related accounts | 4 058.00 | 3 232.00 | | 4 058.00 |
DY Tax and social security liabilities | 52 719.00 | 42 044.00 | | 52 719.00 |
EB Prepaid income (2) | 19 650.00 | 20 623.00 | | 19 650.00 |
EC TOTAL (IV) | 94 839.00 | 74 117.00 | | 94 839.00 |
EE Grand total (I to V) | 198 413.00 | 161 795.00 | | 198 413.00 |
EG Accrued income and payables due within one year | 85 303.00 | 74 117.00 | | 85 303.00 |
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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 | 443 762.00 | | 443 762.00 | 443 762.00 |
FJ Net sales | 443 762.00 | | 443 762.00 | 443 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 847.00 | |
FS Purchases of goods (including customs duties) | | | 54 964.00 | |
FW Other purchases and external expenses | | | 96 164.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 216 266.00 | |
FZ Social Security Contributions | | | 22 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 069.00 | |
GG - OPERATING RESULT (I - II) | | | 41 779.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 540.00 | 460.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 9 033.00 | | | 9 033.00 |
HH Total exceptional expenses (VIII) | 9 573.00 | 460.00 | | 9 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | -460.00 | | 1 677.00 |
HK Income tax | 7 369.00 | 1 314.00 | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 097.00 | 333 964.00 | | 457 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 201.00 | 321 070.00 | | 421 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 897.00 | 12 894.00 | | 35 897.00 |
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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 | 136 157.00 | | | 136 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | | 137 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 778.00 | | | 105 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 72 575.00 | 9 734.00 | 21 428.00 | 72 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 575.00 | 9 734.00 | 21 428.00 | 72 575.00 |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
8L Deferred income | 19 650.00 | 19 650.00 | | 19 650.00 |
VH Loans with a maturity of more than one year at origin | 15 147.00 | 5 612.00 | 9 536.00 | 15 147.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 5 413.00 | | | 5 413.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 423.00 | 28 085.00 | 1 338.00 | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 839.00 | 85 303.00 | 9 536.00 | 94 839.00 |
