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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 21 071.00 | 21 071.00 | | 21 071.00 |
AR Technical installations, industrial equipment and tools | 133 765.00 | 107 913.00 | 25 852.00 | 133 765.00 |
AT Other tangible assets | 77 585.00 | 64 732.00 | 12 853.00 | 77 585.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 502 672.00 | 193 716.00 | 308 955.00 | 502 672.00 |
BL Raw materials, supplies | 7 851.00 | | 7 851.00 | 7 851.00 |
BX Customers and related accounts | 299 348.00 | 7 362.00 | 291 986.00 | 299 348.00 |
BZ Other receivables | 85 389.00 | | 85 389.00 | 85 389.00 |
CF Cash and cash equivalents | 145 488.00 | | 145 488.00 | 145 488.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 545 507.00 | 7 362.00 | 538 145.00 | 545 507.00 |
CO Grand total (0 to V) | 1 048 179.00 | 201 078.00 | 847 100.00 | 1 048 179.00 |
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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 | 354 066.00 | | | 354 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 709.00 | | | 108 709.00 |
DL TOTAL (I) | 473 775.00 | | | 473 775.00 |
DQ Provisions for Expenses | 4 460.00 | | | 4 460.00 |
DR TOTAL (IV) | 4 460.00 | | | 4 460.00 |
DX Trade payables and related accounts | 69 016.00 | | | 69 016.00 |
DY Tax and social security liabilities | 299 849.00 | | | 299 849.00 |
EC TOTAL (IV) | 368 865.00 | | | 368 865.00 |
EE Grand total (I to V) | 847 100.00 | | | 847 100.00 |
EG Accrued income and payables due within one year | 368 865.00 | | | 368 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 152 306.00 | | 2 152 306.00 | 2 152 306.00 |
FJ Net sales | 2 152 306.00 | | 2 152 306.00 | 2 152 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 2 164 663.00 | |
FU Purchases of raw materials and other supplies | | | 61 883.00 | |
FV Inventory change (raw materials and supplies) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 477 688.00 | |
FX Taxes, duties, and similar payments | | | 34 464.00 | |
FY Salaries and Wages | | | 1 156 801.00 | |
FZ Social Security Contributions | | | 360 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 117 503.00 | |
GG - OPERATING RESULT (I - II) | | | 47 160.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 784.00 | | | 10 784.00 |
HA Exceptional income from management transactions | 7 101.00 | | | 7 101.00 |
HD Total exceptional income (VII) | 7 101.00 | | | 7 101.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 931.00 | | | 5 931.00 |
HJ Employee participation in company results | 4 105.00 | | | 4 105.00 |
HK Income tax | -60 093.00 | | | -60 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 787.00 | | | 2 171 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 078.00 | | | 2 063 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 709.00 | | | 108 709.00 |
HP References: Equipment leasing | 5 109.00 | | | 5 109.00 |
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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 | 487 151.00 | | | 487 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 502 672.00 | |
IO DECREASES Total including other intangible assets | | | 281 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 071.00 | | | 281 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 380.00 | | | 194 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 170 296.00 | 23 421.00 | | 170 296.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 225.00 | 23 421.00 | | 149 225.00 |
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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 | 69 016.00 | 69 016.00 | | 69 016.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 85 389.00 | | | 85 389.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 418.00 | 392 168.00 | 10 250.00 | 402 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 865.00 | 368 865.00 | | 368 865.00 |
