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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 111 038.00 | 111 038.00 | | 111 038.00 |
AT Other tangible assets | 80 372.00 | 69 595.00 | 10 777.00 | 80 372.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 215 500.00 | 180 632.00 | 34 867.00 | 215 500.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 160 224.00 | | 160 224.00 | 160 224.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 141 252.00 | | 141 252.00 | 141 252.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 324 228.00 | | 324 228.00 | 324 228.00 |
CO Grand total (0 to V) | 539 727.00 | 180 632.00 | 359 095.00 | 539 727.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 105.00 | 99 210.00 | | 143 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 690.00 | 43 894.00 | | 87 690.00 |
DL TOTAL (I) | 239 179.00 | 151 489.00 | | 239 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 580.00 | | 1 948.00 |
DX Trade payables and related accounts | 59 996.00 | 43 692.00 | | 59 996.00 |
DY Tax and social security liabilities | 57 972.00 | 57 837.00 | | 57 972.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 119 916.00 | 102 122.00 | | 119 916.00 |
EE Grand total (I to V) | 359 095.00 | 253 611.00 | | 359 095.00 |
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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 | 12 072.00 | | 12 072.00 | 12 072.00 |
FG Production sold - services | 437 830.00 | | 437 830.00 | 437 830.00 |
FJ Net sales | 449 902.00 | | 449 902.00 | 449 902.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FR Total operating income (I) | | | 453 536.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 51 690.00 | |
FW Other purchases and external expenses | | | 197 990.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 79 175.00 | |
FZ Social Security Contributions | | | 45 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 381 415.00 | |
GG - OPERATING RESULT (I - II) | | | 72 122.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 20 000.00 | 333.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 011.00 | 333.00 | | 20 011.00 |
HE Exceptional expenses on management operations | 57.00 | 83.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 83.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 954.00 | 250.00 | | 19 954.00 |
HK Income tax | 4 399.00 | -60.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 565.00 | 446 402.00 | | 473 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 875.00 | 402 508.00 | | 385 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 690.00 | 43 894.00 | | 87 690.00 |
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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 | 236 081.00 | | 10 519.00 | 236 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 215 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 100.00 | 191 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 991.00 | | 10 519.00 | 211 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 210 069.00 | 1 663.00 | 31 100.00 | 210 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 069.00 | 1 663.00 | 31 100.00 | 210 069.00 |
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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 | 59 996.00 | 59 996.00 | | 59 996.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
UT Other financial assets | 3 402.00 | | | 3 402.00 |
UX Other trade receivables | 160 224.00 | | | 160 224.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 8 362.00 | | | 8 362.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VM Income taxes | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | | | 7 367.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 178.00 | 178 776.00 | 3 402.00 | 182 178.00 |
VW VAT | 33 610.00 | 33 610.00 | | 33 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 916.00 | 119 916.00 | | 119 916.00 |
