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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 12 254.00 | 5 566.00 | 6 688.00 | 12 254.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 148 052.00 | 5 566.00 | 142 486.00 | 148 052.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BN Goods in progress | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 144 446.00 | 4 801.00 | 139 645.00 | 144 446.00 |
BZ Other receivables | 36 030.00 | | 36 030.00 | 36 030.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 232 579.00 | 4 801.00 | 227 778.00 | 232 579.00 |
CO Grand total (0 to V) | 380 631.00 | 10 367.00 | 370 264.00 | 380 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 354.00 | | | 142 354.00 |
DD Legal reserve (1) | 14 235.00 | | | 14 235.00 |
DH Retained earnings | 13 370.00 | | | 13 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 250.00 | | | 28 250.00 |
DL TOTAL (I) | 198 210.00 | | | 198 210.00 |
DU Loans and Debts from Credit Institutions (3) | 58 462.00 | | | 58 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 35 799.00 | | | 35 799.00 |
DY Tax and social security liabilities | 67 180.00 | | | 67 180.00 |
EA Other liabilities | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 172 053.00 | | | 172 053.00 |
EE Grand total (I to V) | 370 264.00 | | | 370 264.00 |
EG Accrued income and payables due within one year | 126 974.00 | | | 126 974.00 |
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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 | 616 103.00 | | 616 103.00 | 616 103.00 |
FJ Net sales | 616 103.00 | | 616 103.00 | 616 103.00 |
FM Inventory production | | | 9 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 626 874.00 | |
FU Purchases of raw materials and other supplies | | | 198 532.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 114 747.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 182 792.00 | |
FZ Social Security Contributions | | | 80 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 801.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 592 958.00 | |
GG - OPERATING RESULT (I - II) | | | 33 916.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
A2 TOTAL ASSETS | 17 089.00 | | | 17 089.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 881.00 | | | 626 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 630.00 | | | 598 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 250.00 | | | 28 250.00 |
HP References: Equipment leasing | 5 357.00 | | | 5 357.00 |
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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 | 142 952.00 | | 5 100.00 | 142 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | | 148 052.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354.00 | | 4 900.00 | 7 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | 200.00 | 598.00 |
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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 | 2 096.00 | 3 469.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 3 469.00 | | 2 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 801.00 | | |
7B Total provisions for depreciation | | 4 801.00 | | |
7C Grand total | | 4 801.00 | | |
UE of which provisions and reversals: - Operating | | 4 801.00 | | |
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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 | 35 799.00 | 35 799.00 | | 35 799.00 |
8C Staff and Related Accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
8D Social Security and Other Social Organizations | 40 926.00 | 40 926.00 | | 40 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 798.00 | | | 798.00 |
UX Other trade receivables | 139 584.00 | | | 139 584.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 4 862.00 | | | 4 862.00 |
VB VAT | 15 334.00 | | | 15 334.00 |
VH Loans with a maturity of more than one year at origin | 58 462.00 | 15 883.00 | 42 579.00 | 58 462.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VK Loans repaid during the year | 15 370.00 | | | 15 370.00 |
VM Income taxes | 11 882.00 | | | 11 882.00 |
VP Miscellaneous | 5 376.00 | | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 880.00 | 181 082.00 | 798.00 | 181 880.00 |
VW VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 553.00 | 126 974.00 | 42 579.00 | 169 553.00 |
