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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 13 440.00 | 11 427.00 | 2 013.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 1 968.00 | 104.00 | 2 072.00 |
AT Other tangible assets | 16 424.00 | 8 555.00 | 7 869.00 | 16 424.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 87 133.00 | 21 950.00 | 65 183.00 | 87 133.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 418.00 | | 75 418.00 | 75 418.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CF Cash and cash equivalents | 21 638.00 | | 21 638.00 | 21 638.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 115 929.00 | | 115 929.00 | 115 929.00 |
CO Grand total (0 to V) | 203 062.00 | 21 950.00 | 181 111.00 | 203 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675.00 | 7 675.00 | | 7 675.00 |
DH Retained earnings | -22 961.00 | -30 864.00 | | -22 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 633.00 | 7 903.00 | | 44 633.00 |
DL TOTAL (I) | 29 346.00 | -15 286.00 | | 29 346.00 |
DU Loans and Debts from Credit Institutions (3) | 17 002.00 | 30 257.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 59 217.00 | 55 143.00 | | 59 217.00 |
DY Tax and social security liabilities | 59 763.00 | 30 777.00 | | 59 763.00 |
EA Other liabilities | 15 783.00 | 41 453.00 | | 15 783.00 |
EC TOTAL (IV) | 151 765.00 | 157 721.00 | | 151 765.00 |
EE Grand total (I to V) | 181 111.00 | 142 435.00 | | 181 111.00 |
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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 | 71 696.00 | 13 496.00 | 85 192.00 | 71 696.00 |
FG Production sold - services | 435 478.00 | | 435 478.00 | 435 478.00 |
FJ Net sales | 507 173.00 | 13 496.00 | 520 669.00 | 507 173.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 535 341.00 | |
FU Purchases of raw materials and other supplies | | | 60 324.00 | |
FW Other purchases and external expenses | | | 239 305.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 153 560.00 | |
FZ Social Security Contributions | | | 25 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 488 838.00 | |
GG - OPERATING RESULT (I - II) | | | 46 503.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 915.00 | | |
HE Exceptional expenses on management operations | 193.00 | 302.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 302.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 1 613.00 | | -193.00 |
HK Income tax | 1 105.00 | -60.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 341.00 | 446 464.00 | | 535 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 708.00 | 438 561.00 | | 490 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 633.00 | 7 903.00 | | 44 633.00 |
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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 | 79 070.00 | | 8 063.00 | 79 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 197.00 | |
I4 DECREASES Grand Total | | | 87 133.00 | |
IO DECREASES Total including other intangible assets | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 440.00 | | | 55 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 433.00 | | 8 063.00 | 10 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197.00 | | | 13 197.00 |
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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 | 13 466.00 | 8 484.00 | | 13 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 947.00 | 4 480.00 | | 6 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519.00 | 4 004.00 | | 6 519.00 |
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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 | 59 217.00 | 59 217.00 | | 59 217.00 |
8C Staff and Related Accounts | 10 386.00 | 10 386.00 | | 10 386.00 |
8D Social Security and Other Social Organizations | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 783.00 | 15 783.00 | | 15 783.00 |
UT Other financial assets | 13 197.00 | | | 13 197.00 |
UX Other trade receivables | 75 418.00 | | | 75 418.00 |
VB VAT | 8 537.00 | | | 8 537.00 |
VH Loans with a maturity of more than one year at origin | 17 002.00 | 3 440.00 | 13 562.00 | 17 002.00 |
VK Loans repaid during the year | 13 255.00 | | | 13 255.00 |
VM Income taxes | 4 191.00 | | | 4 191.00 |
VP Miscellaneous | 3 332.00 | | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 487.00 | 94 290.00 | 13 197.00 | 107 487.00 |
VW VAT | 30 970.00 | 30 970.00 | | 30 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 765.00 | 138 203.00 | 13 562.00 | 151 765.00 |
