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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 123.00 | 22 423.00 | 6 700.00 | 29 123.00 |
AT Other tangible assets | 59 926.00 | 19 843.00 | 40 083.00 | 59 926.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 151 499.00 | 42 266.00 | 109 232.00 | 151 499.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 100 832.00 | 1 890.00 | 98 942.00 | 100 832.00 |
BZ Other receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
CD Marketable securities | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 136 065.00 | 1 890.00 | 134 175.00 | 136 065.00 |
CO Grand total (0 to V) | 287 564.00 | 44 157.00 | 243 407.00 | 287 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | 50 796.00 | 30 950.00 | | 50 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 112.00 | 19 846.00 | | 15 112.00 |
DL TOTAL (I) | 74 404.00 | 59 292.00 | | 74 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | 22 695.00 | | 1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 49.00 | | 870.00 |
DX Trade payables and related accounts | 11 458.00 | 5 211.00 | | 11 458.00 |
DY Tax and social security liabilities | 103 638.00 | 75 393.00 | | 103 638.00 |
EA Other liabilities | 51 376.00 | 30 802.00 | | 51 376.00 |
EC TOTAL (IV) | 169 003.00 | 134 149.00 | | 169 003.00 |
EE Grand total (I to V) | 243 407.00 | 193 442.00 | | 243 407.00 |
EG Accrued income and payables due within one year | 169 003.00 | 134 149.00 | | 169 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 9 451.00 | | 2.00 |
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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 | 447 982.00 | | 447 982.00 | 447 982.00 |
FJ Net sales | 447 982.00 | | 447 982.00 | 447 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 447 986.00 | |
FU Purchases of raw materials and other supplies | | | 12 061.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 108 084.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 228 084.00 | |
FZ Social Security Contributions | | | 52 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 446 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GL Other interest and similar income | | | 79.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 244.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | 3 823.00 | | 1 810.00 |
HB Exceptional income from capital transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 4 190.00 | 3 823.00 | | 4 190.00 |
HE Exceptional expenses on management operations | 1 913.00 | 15 859.00 | | 1 913.00 |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 1 913.00 | 15 989.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | -12 166.00 | | 2 277.00 |
HK Income tax | -11 620.00 | -9 296.00 | | -11 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 260.00 | 483 978.00 | | 452 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 148.00 | 464 132.00 | | 437 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 112.00 | 19 846.00 | | 15 112.00 |
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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 | 114 699.00 | | 36 800.00 | 114 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 151 499.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 249.00 | | 36 800.00 | 52 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 35 866.00 | 6 400.00 | | 35 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 866.00 | 6 400.00 | | 35 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 890.00 | | | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | | | 1 890.00 |
7C Grand total | 1 890.00 | | | 1 890.00 |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8C Staff and Related Accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
8D Social Security and Other Social Organizations | 30 300.00 | 30 300.00 | | 30 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 376.00 | 51 376.00 | | 51 376.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 98 571.00 | | | 98 571.00 |
UY Staff and related accounts | 1 702.00 | | | 1 702.00 |
VA Doubtful or disputed receivables | 2 261.00 | | | 2 261.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 118.00 | | | 118.00 |
VK Loans repaid during the year | 11 702.00 | | | 11 702.00 |
VM Income taxes | 11 620.00 | | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | | | 1 718.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 455.00 | 128 455.00 | | 128 455.00 |
VW VAT | 40 965.00 | 40 965.00 | | 40 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 003.00 | 169 003.00 | | 169 003.00 |
