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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 53 490.00 | |
AR Technical installations, industrial equipment and tools | | | 8 642.00 | |
AT Other tangible assets | | | 6 295.00 | |
BD Other fixed assets | | | 40.00 | |
BH Other financial assets | | | 438.00 | |
BJ TOTAL (I) | | | 68 904.00 | |
BT Goods | | | 19 000.00 | |
BV Advances and down payments on orders | | | 4 779.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 578.00 | |
CF Cash and cash equivalents | | | 124 743.00 | |
CH Prepaid expenses | | | 53.00 | |
CJ TOTAL (II) | | | 149 153.00 | |
CO Grand total (0 to V) | | | 218 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 52 126.00 | 47 043.00 | | 52 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 831.00 | 5 083.00 | | 62 831.00 |
DL TOTAL (I) | 127 856.00 | 65 026.00 | | 127 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | 4 973.00 | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 5 453.00 | | 2 731.00 |
DX Trade payables and related accounts | 44 136.00 | 37 233.00 | | 44 136.00 |
DY Tax and social security liabilities | 39 874.00 | 24 041.00 | | 39 874.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 90 201.00 | 71 700.00 | | 90 201.00 |
EE Grand total (I to V) | 218 058.00 | 136 725.00 | | 218 058.00 |
EG Accrued income and payables due within one year | 86 743.00 | 68 242.00 | | 86 743.00 |
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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 | 194 113.00 | | 194 113.00 | 194 113.00 |
FJ Net sales | 194 113.00 | | 194 113.00 | 194 113.00 |
FO Operating subsidies | | | 62 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 272 143.00 | |
FS Purchases of goods (including customs duties) | | | 75 602.00 | |
FT Inventory change (goods) | | | -13 897.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 50 682.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 74 677.00 | |
FZ Social Security Contributions | | | 14 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 209 100.00 | |
GG - OPERATING RESULT (I - II) | | | 63 043.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 366.00 | | -29.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 143.00 | 195 408.00 | | 272 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 313.00 | 190 325.00 | | 209 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 831.00 | 5 083.00 | | 62 831.00 |
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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 | 113 034.00 | | 7 405.00 | 113 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | 5 408.00 | 115 030.00 | |
IO DECREASES Total including other intangible assets | | | 53 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 408.00 | 61 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 490.00 | | | 53 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 066.00 | | 7 405.00 | 59 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 48 972.00 | 2 562.00 | 5 408.00 | 48 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 972.00 | 2 562.00 | 5 408.00 | 48 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 460.00 | 1.00 | 3 458.00 | 3 460.00 |
8B Suppliers and Related Accounts | 44 136.00 | 44 136.00 | | 44 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 605.00 | 42 605.00 | | 42 605.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 631.00 | 438.00 | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 201.00 | 86 743.00 | 3 458.00 | 90 201.00 |
