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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 9 527.00 | 6 808.00 | 2 719.00 | 9 527.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 67 592.00 | 6 808.00 | 60 783.00 | 67 592.00 |
BL Raw materials, supplies | 4 617.00 | | 4 617.00 | 4 617.00 |
BT Goods | 3 951.00 | | 3 951.00 | 3 951.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 507 700.00 | | 507 700.00 | 507 700.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 523 535.00 | | 523 535.00 | 523 535.00 |
CO Grand total (0 to V) | 591 126.00 | 6 808.00 | 584 318.00 | 591 126.00 |
CP Shares due in less than one year | 4 064.00 | | | 4 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 460 225.00 | 419 628.00 | | 460 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 658.00 | 40 597.00 | | 44 658.00 |
DL TOTAL (I) | 548 483.00 | 503 826.00 | | 548 483.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 43.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | 9 738.00 | | 9 838.00 |
DW Advances and down payments received on current orders | 1 248.00 | 2 185.00 | | 1 248.00 |
DX Trade payables and related accounts | 8 373.00 | 1 991.00 | | 8 373.00 |
DY Tax and social security liabilities | 16 332.00 | 13 933.00 | | 16 332.00 |
EC TOTAL (IV) | 35 835.00 | 27 889.00 | | 35 835.00 |
EE Grand total (I to V) | 584 318.00 | 531 715.00 | | 584 318.00 |
EG Accrued income and payables due within one year | 34 587.00 | 25 704.00 | | 34 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 43.00 | | 44.00 |
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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 | 232 643.00 | | 232 643.00 | 232 643.00 |
FG Production sold - services | 582.00 | | 582.00 | 582.00 |
FJ Net sales | 233 224.00 | | 233 224.00 | 233 224.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 228.00 | |
FS Purchases of goods (including customs duties) | | | 89 569.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 7 725.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 25 896.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 43 630.00 | |
FZ Social Security Contributions | | | 6 002.00 | |
GB Operating Expenses - Provisions | | | 1 866.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 179 394.00 | |
GG - OPERATING RESULT (I - II) | | | 54 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 354.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 879.00 | | -39.00 |
HK Income tax | 10 137.00 | 5 400.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 228.00 | 189 451.00 | | 234 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 570.00 | 148 854.00 | | 189 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 658.00 | 40 597.00 | | 44 658.00 |
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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 | 67 456.00 | | 136.00 | 67 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | | 67 592.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 527.00 | | | 9 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928.00 | | 136.00 | 3 928.00 |
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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 | 4 942.00 | 1 866.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942.00 | 1 866.00 | | 4 942.00 |
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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330.00 | 11 330.00 | | 11 330.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 587.00 | 34 587.00 | | 34 587.00 |
