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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 850.00 | | 275 850.00 | 275 850.00 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 4 057.00 | 6 509.00 | 10 566.00 |
AT Other tangible assets | 17 302.00 | 16 769.00 | 532.00 | 17 302.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 312 835.00 | 20 826.00 | 292 009.00 | 312 835.00 |
BT Goods | 102 522.00 | | 102 522.00 | 102 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 963.00 | | 20 963.00 | 20 963.00 |
BZ Other receivables | 43 290.00 | | 43 290.00 | 43 290.00 |
CF Cash and cash equivalents | 51 906.00 | | 51 906.00 | 51 906.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 221 704.00 | | 221 704.00 | 221 704.00 |
CO Grand total (0 to V) | 534 539.00 | 20 826.00 | 513 713.00 | 534 539.00 |
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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) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 374 932.00 | 285 682.00 | | 374 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 448.00 | 89 251.00 | | 50 448.00 |
DL TOTAL (I) | 428 830.00 | 378 382.00 | | 428 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 143.00 | 58 153.00 | | 6 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 15 999.00 | | 2 587.00 |
DX Trade payables and related accounts | 25 333.00 | 17 216.00 | | 25 333.00 |
DY Tax and social security liabilities | 46 725.00 | 68 622.00 | | 46 725.00 |
EA Other liabilities | 4 096.00 | 4 096.00 | | 4 096.00 |
EC TOTAL (IV) | 84 883.00 | 164 085.00 | | 84 883.00 |
EE Grand total (I to V) | 513 713.00 | 542 467.00 | | 513 713.00 |
EG Accrued income and payables due within one year | 84 883.00 | 157 942.00 | | 84 883.00 |
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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 | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 696 574.00 | | 696 574.00 | 696 574.00 |
FJ Net sales | 696 709.00 | | 696 709.00 | 696 709.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 705 228.00 | |
FS Purchases of goods (including customs duties) | | | 182 877.00 | |
FT Inventory change (goods) | | | -44 045.00 | |
FU Purchases of raw materials and other supplies | | | 23 747.00 | |
FW Other purchases and external expenses | | | 124 028.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 245 203.00 | |
FZ Social Security Contributions | | | 100 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 641 657.00 | |
GG - OPERATING RESULT (I - II) | | | 63 572.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 765.00 | | 348.00 |
A2 TOTAL ASSETS | 69 000.00 | 42 000.00 | | 69 000.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 2 410.00 | | -170.00 |
HK Income tax | 12 094.00 | 27 861.00 | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 228.00 | 733 840.00 | | 705 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 780.00 | 644 589.00 | | 654 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 448.00 | 89 251.00 | | 50 448.00 |
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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 | 311 692.00 | | 1 143.00 | 311 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 312 835.00 | |
IO DECREASES Total including other intangible assets | | | 275 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 850.00 | | | 275 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 725.00 | | 1 143.00 | 26 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 16 444.00 | 4 382.00 | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 444.00 | 4 382.00 | | 16 444.00 |
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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 | 25 333.00 | 25 333.00 | | 25 333.00 |
8C Staff and Related Accounts | 16 602.00 | 16 602.00 | | 16 602.00 |
8D Social Security and Other Social Organizations | 16 423.00 | 16 423.00 | | 16 423.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
UX Other trade receivables | 20 963.00 | 20 963.00 | | 20 963.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 6 143.00 | 6 143.00 | | 6 143.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VK Loans repaid during the year | 54 010.00 | | | 54 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 313.00 | 40 313.00 | | 40 313.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 395.00 | 67 277.00 | 9 118.00 | 76 395.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 883.00 | 84 883.00 | | 84 883.00 |
