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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 34 581.00 | 19 304.00 | 15 277.00 | 34 581.00 |
AT Other tangible assets | 99 198.00 | 43 898.00 | 55 300.00 | 99 198.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 274 391.00 | 63 201.00 | 211 190.00 | 274 391.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BV Advances and down payments on orders | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 44 255.00 | | 44 255.00 | 44 255.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 70 288.00 | | 70 288.00 | 70 288.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 140 296.00 | | 140 296.00 | 140 296.00 |
CO Grand total (0 to V) | 414 688.00 | 63 201.00 | 351 486.00 | 414 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 80 475.00 | 32 858.00 | | 80 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 464.00 | 47 617.00 | | 39 464.00 |
DL TOTAL (I) | 136 439.00 | 96 975.00 | | 136 439.00 |
DU Loans and Debts from Credit Institutions (3) | 143 114.00 | 182 751.00 | | 143 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 703.00 | 15 499.00 | | 9 703.00 |
DX Trade payables and related accounts | 29 579.00 | 48 803.00 | | 29 579.00 |
DY Tax and social security liabilities | 32 597.00 | 62 856.00 | | 32 597.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 215 047.00 | 309 963.00 | | 215 047.00 |
EE Grand total (I to V) | 351 486.00 | 406 938.00 | | 351 486.00 |
EG Accrued income and payables due within one year | 112 919.00 | 167 104.00 | | 112 919.00 |
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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 | 399 992.00 | | 399 992.00 | 399 992.00 |
FD Production sold - goods | 3 179.00 | | 3 179.00 | 3 179.00 |
FG Production sold - services | 278 453.00 | | 278 453.00 | 278 453.00 |
FJ Net sales | 681 624.00 | | 681 624.00 | 681 624.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 686 479.00 | |
FS Purchases of goods (including customs duties) | | | 270 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 123 906.00 | |
FX Taxes, duties, and similar payments | | | 8 180.00 | |
FY Salaries and Wages | | | 124 510.00 | |
FZ Social Security Contributions | | | 59 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 624 914.00 | |
GG - OPERATING RESULT (I - II) | | | 61 565.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 707.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 707.00 | | 397.00 |
HE Exceptional expenses on management operations | 981.00 | 1 349.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 279.00 | 278.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 1 627.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -919.00 | | -862.00 |
HK Income tax | 16 418.00 | 11 179.00 | | 16 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 093.00 | 776 084.00 | | 687 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 628.00 | 728 467.00 | | 647 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 464.00 | 47 617.00 | | 39 464.00 |
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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 | 267 310.00 | | 7 750.00 | 267 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
I4 DECREASES Grand Total | | 669.00 | 274 391.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 133 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 698.00 | | 7 750.00 | 126 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | | 2 612.00 |
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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 | 25 752.00 | 37 839.00 | 390.00 | 25 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 752.00 | 37 839.00 | 390.00 | 25 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | | 942.00 | 942.00 |
7B Total provisions for depreciation | 942.00 | | 942.00 | 942.00 |
7C Grand total | 942.00 | | 942.00 | 942.00 |
UE of which provisions and reversals: - Operating | | | 942.00 | |
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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 | 29 579.00 | 29 579.00 | | 29 579.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
8E Income Taxes | 6 081.00 | 6 081.00 | | 6 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 2 612.00 | | | 2 612.00 |
UX Other trade receivables | 44 255.00 | | | 44 255.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 142 860.00 | 40 732.00 | 102 128.00 | 142 860.00 |
VI Group and Associates | 9 618.00 | 9 618.00 | | 9 618.00 |
VM Income taxes | 5 285.00 | | | 5 285.00 |
VP Miscellaneous | 2 149.00 | | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 339.00 | 60 727.00 | 2 612.00 | 63 339.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 047.00 | 112 919.00 | 102 128.00 | 215 047.00 |
