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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 33 517.00 | 23 943.00 | 9 574.00 | 33 517.00 |
AT Other tangible assets | 31 214.00 | 13 182.00 | 18 032.00 | 31 214.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 276 600.00 | 37 125.00 | 239 475.00 | 276 600.00 |
BT Goods | 2 504.00 | | 2 504.00 | 2 504.00 |
BV Advances and down payments on orders | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 50 532.00 | 1 836.00 | 48 696.00 | 50 532.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 253 836.00 | | 253 836.00 | 253 836.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 314 732.00 | 1 836.00 | 312 896.00 | 314 732.00 |
CO Grand total (0 to V) | 591 332.00 | 38 961.00 | 552 371.00 | 591 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 149.00 | | | 102 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 876.00 | | | 143 876.00 |
DL TOTAL (I) | 257 025.00 | | | 257 025.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 737.00 | | | 56 737.00 |
DX Trade payables and related accounts | 36 361.00 | | | 36 361.00 |
DY Tax and social security liabilities | 201 310.00 | | | 201 310.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 295 346.00 | | | 295 346.00 |
EE Grand total (I to V) | 552 371.00 | | | 552 371.00 |
EG Accrued income and payables due within one year | 272 496.00 | | | 272 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 580 997.00 | | 580 997.00 | 580 997.00 |
FG Production sold - services | 372 938.00 | | 372 938.00 | 372 938.00 |
FJ Net sales | 953 935.00 | | 953 935.00 | 953 935.00 |
FO Operating subsidies | | | 3 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 957 347.00 | |
FS Purchases of goods (including customs duties) | | | 308 381.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 132 787.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 222 810.00 | |
FZ Social Security Contributions | | | 81 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 760 926.00 | |
GG - OPERATING RESULT (I - II) | | | 196 421.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HG Exceptional depreciation and provisions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | | | -1 675.00 |
HK Income tax | 49 495.00 | | | 49 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 366.00 | | | 959 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 490.00 | | | 815 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 876.00 | | | 143 876.00 |
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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 | 265 221.00 | | 13 804.00 | 265 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 868.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 276 600.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 64 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 129.00 | | 10 028.00 | 57 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 092.00 | | 3 776.00 | 8 092.00 |
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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 | 28 062.00 | 11 490.00 | 2 426.00 | 28 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 062.00 | 11 490.00 | 2 426.00 | 28 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 040.00 | | 204.00 | 2 040.00 |
7B Total provisions for depreciation | 2 040.00 | | 204.00 | 2 040.00 |
7C Grand total | 2 040.00 | | 204.00 | 2 040.00 |
UE of which provisions and reversals: - Operating | | | 204.00 | |
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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 | 56 682.00 | 33 832.00 | 22 849.00 | 56 682.00 |
8B Suppliers and Related Accounts | 36 361.00 | 36 361.00 | | 36 361.00 |
8C Staff and Related Accounts | 104 251.00 | 104 251.00 | | 104 251.00 |
8D Social Security and Other Social Organizations | 66 874.00 | 66 874.00 | | 66 874.00 |
8E Income Taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
UX Other trade receivables | 48 328.00 | 48 328.00 | | 48 328.00 |
VA Doubtful or disputed receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 33 108.00 | | | 33 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 600.00 | 53 731.00 | 11 868.00 | 65 600.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 346.00 | 272 496.00 | 22 849.00 | 295 346.00 |
