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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 28 247.00 | 20 564.00 | 7 683.00 | 28 247.00 |
AT Other tangible assets | 2 709.00 | 2 709.00 | | 2 709.00 |
BH Other financial assets | 9 807.00 | | 9 807.00 | 9 807.00 |
BJ TOTAL (I) | 103 762.00 | 23 272.00 | 80 490.00 | 103 762.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 12 753.00 | | 12 753.00 | 12 753.00 |
BX Customers and related accounts | 21 324.00 | 19 223.00 | 2 100.00 | 21 324.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 346 584.00 | | 346 584.00 | 346 584.00 |
CJ TOTAL (II) | 396 247.00 | 19 223.00 | 377 023.00 | 396 247.00 |
CO Grand total (0 to V) | 500 009.00 | 42 496.00 | 457 513.00 | 500 009.00 |
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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 |
DG Other reserves | 57 259.00 | 104 449.00 | | 57 259.00 |
DH Retained earnings | 71 943.00 | 71 943.00 | | 71 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 702.00 | 172 810.00 | | 193 702.00 |
DL TOTAL (I) | 325 105.00 | 351 402.00 | | 325 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 810.00 | 22 573.00 | | 13 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 870.00 | 15 082.00 | | 13 870.00 |
DX Trade payables and related accounts | 33 252.00 | 46 558.00 | | 33 252.00 |
DY Tax and social security liabilities | 71 477.00 | 105 348.00 | | 71 477.00 |
EC TOTAL (IV) | 132 408.00 | 189 561.00 | | 132 408.00 |
EE Grand total (I to V) | 457 513.00 | 540 963.00 | | 457 513.00 |
EG Accrued income and payables due within one year | 127 714.00 | | | 127 714.00 |
EI Including equity loans | 13 870.00 | | | 13 870.00 |
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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 | | | 841 990.00 | |
FJ Net sales | | | 841 990.00 | |
FO Operating subsidies | | | 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 842 464.00 | |
FS Purchases of goods (including customs duties) | | | 210 136.00 | |
FT Inventory change (goods) | | | -3 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 499.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 114 382.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 172 762.00 | |
FZ Social Security Contributions | | | 58 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 510.00 | |
GG - OPERATING RESULT (I - II) | | | 275 954.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 346.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -346.00 | | -103.00 |
HK Income tax | 81 241.00 | 62 618.00 | | 81 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 464.00 | 866 429.00 | | 842 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 762.00 | 693 619.00 | | 648 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 702.00 | 172 810.00 | | 193 702.00 |
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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 | 103 762.00 | | | 103 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 807.00 | |
I4 DECREASES Grand Total | | | 103 762.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 955.00 | | | 30 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 807.00 | | | 9 807.00 |
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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 | 19 176.00 | 4 097.00 | 23 272.00 | 19 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 176.00 | 4 097.00 | 23 272.00 | 19 176.00 |
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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 | 33 252.00 | 33 252.00 | | 33 252.00 |
8D Social Security and Other Social Organizations | 71 477.00 | 71 477.00 | | 71 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
UT Other financial assets | 9 807.00 | | 9 807.00 | 9 807.00 |
UX Other trade receivables | 21 324.00 | 21 324.00 | | 21 324.00 |
VH Loans with a maturity of more than one year at origin | 13 810.00 | 9 116.00 | 4 694.00 | 13 810.00 |
VK Loans repaid during the year | 9 116.00 | | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 632.00 | 36 825.00 | 9 807.00 | 46 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 408.00 | 127 714.00 | 4 694.00 | 132 408.00 |
