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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 18 074.00 | 16 061.00 | 2 013.00 | 18 074.00 |
AT Other tangible assets | 40 542.00 | 27 197.00 | 13 345.00 | 40 542.00 |
BH Other financial assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BJ TOTAL (I) | 122 588.00 | 43 258.00 | 79 330.00 | 122 588.00 |
BT Goods | 3 346.00 | | 3 346.00 | 3 346.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 12 935.00 | | 12 935.00 | 12 935.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 50 669.00 | | 50 669.00 | 50 669.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 73 855.00 | | 73 855.00 | 73 855.00 |
CO Grand total (0 to V) | 196 443.00 | 43 258.00 | 153 185.00 | 196 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 346.00 | 13 041.00 | | 20 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 587.00 | 23 053.00 | | 36 587.00 |
DL TOTAL (I) | 59 133.00 | 38 294.00 | | 59 133.00 |
DU Loans and Debts from Credit Institutions (3) | 50 912.00 | 39 405.00 | | 50 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 275.00 | | |
DX Trade payables and related accounts | 17 319.00 | 14 238.00 | | 17 319.00 |
DY Tax and social security liabilities | 25 820.00 | 22 899.00 | | 25 820.00 |
EC TOTAL (IV) | 94 052.00 | 86 817.00 | | 94 052.00 |
EE Grand total (I to V) | 153 185.00 | 125 111.00 | | 153 185.00 |
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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 | 303 416.00 | 32 661.00 | 336 077.00 | 303 416.00 |
FJ Net sales | 303 416.00 | 32 661.00 | 336 077.00 | 303 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 340 699.00 | |
FS Purchases of goods (including customs duties) | | | 53 805.00 | |
FT Inventory change (goods) | | | 717.00 | |
FW Other purchases and external expenses | | | 116 792.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 79 330.00 | |
FZ Social Security Contributions | | | 27 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GE Other Expenses | | | 6 222.00 | |
GF Total Operating Expenses (II) | | | 296 782.00 | |
GG - OPERATING RESULT (I - II) | | | 43 917.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86.00 | 1 500.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 1 500.00 | | 86.00 |
HE Exceptional expenses on management operations | 231.00 | 236.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 56.00 | 333.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 231.00 | 569.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 931.00 | | -146.00 |
HK Income tax | 5 676.00 | 3 422.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 785.00 | 280 369.00 | | 340 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 198.00 | 257 316.00 | | 304 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 587.00 | 23 053.00 | | 36 587.00 |
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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 | 122 588.00 | | | 122 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 472.00 | |
I4 DECREASES Grand Total | | | 122 588.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 616.00 | | | 58 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472.00 | | | 10 472.00 |
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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 | 35 880.00 | 7 378.00 | | 35 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 880.00 | 7 378.00 | | 35 880.00 |
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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 | 17 319.00 | 17 319.00 | | 17 319.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
UT Other financial assets | 10 472.00 | 10 472.00 | | 10 472.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VC Group and associates | 2 776.00 | | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 50 912.00 | 16 750.00 | 34 162.00 | 50 912.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 507.00 | | | 18 507.00 |
VM Income taxes | 2 403.00 | | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | | | 3 554.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 184.00 | 29 184.00 | | 29 184.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 051.00 | 59 889.00 | 34 162.00 | 94 051.00 |
