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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 856.00 | 6 856.00 | | 6 856.00 |
AH Goodwill | 76 570.00 | | 76 570.00 | 76 570.00 |
AR Technical installations, industrial equipment and tools | 21 846.00 | 21 846.00 | | 21 846.00 |
AT Other tangible assets | 43 224.00 | 21 586.00 | 21 638.00 | 43 224.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 150 698.00 | 50 289.00 | 100 408.00 | 150 698.00 |
BL Raw materials, supplies | 34 483.00 | | 34 483.00 | 34 483.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 52 784.00 | | 52 784.00 | 52 784.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 230 080.00 | | 230 080.00 | 230 080.00 |
CO Grand total (0 to V) | 380 778.00 | 50 289.00 | 330 488.00 | 380 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -5 493.00 | -13 002.00 | | -5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | 7 508.00 | | 11 218.00 |
DL TOTAL (I) | 104 724.00 | 93 506.00 | | 104 724.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 33 810.00 | | 22 000.00 |
DY Tax and social security liabilities | 53 069.00 | 85 335.00 | | 53 069.00 |
EC TOTAL (IV) | 225 764.00 | 230 270.00 | | 225 764.00 |
EE Grand total (I to V) | 330 488.00 | 323 776.00 | | 330 488.00 |
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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 | | | | |
FG Production sold - services | | | 804 185.00 | |
FJ Net sales | | | 804 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 809 027.00 | |
FS Purchases of goods (including customs duties) | | | 63 680.00 | |
FU Purchases of raw materials and other supplies | | | 135 038.00 | |
FV Inventory change (raw materials and supplies) | | | -23 863.00 | |
FW Other purchases and external expenses | | | 215 224.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 294 024.00 | |
FZ Social Security Contributions | | | 92 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 795 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 626.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 932.00 | 1 071.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 1 071.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -1 071.00 | | -932.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 027.00 | 748 159.00 | | 809 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 809.00 | 740 651.00 | | 797 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 218.00 | 7 508.00 | | 11 218.00 |
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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 | 146 939.00 | | 5 187.00 | 146 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 150 698.00 | |
IO DECREASES Total including other intangible assets | | | 83 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 65 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 427.00 | | | 83 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 312.00 | | 5 187.00 | 61 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 39 113.00 | 11 177.00 | | 39 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 256.00 | 11 177.00 | | 32 256.00 |
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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 | 115 195.00 | 115 195.00 | | 115 195.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 43 922.00 | 43 922.00 | | 43 922.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 132 894.00 | | | 132 894.00 |
VB VAT | 22 915.00 | | | 22 915.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 12 970.00 | 9 030.00 | 22 000.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VM Income taxes | 11 160.00 | | | 11 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 710.00 | | | 18 710.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 783.00 | 186 583.00 | 2 200.00 | 188 783.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 764.00 | 216 734.00 | 9 030.00 | 225 764.00 |
