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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 9 817.00 | 9 817.00 | | 9 817.00 |
AT Other tangible assets | 75 380.00 | 72 859.00 | 2 521.00 | 75 380.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 106 917.00 | 83 466.00 | 23 451.00 | 106 917.00 |
BX Customers and related accounts | 979 211.00 | | 979 211.00 | 979 211.00 |
BZ Other receivables | 431 015.00 | | 431 015.00 | 431 015.00 |
CF Cash and cash equivalents | 44 494.00 | | 44 494.00 | 44 494.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 1 458 438.00 | | 1 458 438.00 | 1 458 438.00 |
CO Grand total (0 to V) | 1 565 355.00 | 83 466.00 | 1 481 889.00 | 1 565 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 412 556.00 | | | 412 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 131.00 | | | 59 131.00 |
DL TOTAL (I) | 533 287.00 | | | 533 287.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 783.00 | | | 16 783.00 |
DX Trade payables and related accounts | 185 261.00 | | | 185 261.00 |
DY Tax and social security liabilities | 260 688.00 | | | 260 688.00 |
EA Other liabilities | 484 949.00 | | | 484 949.00 |
EC TOTAL (IV) | 948 602.00 | | | 948 602.00 |
EE Grand total (I to V) | 1 481 889.00 | | | 1 481 889.00 |
EG Accrued income and payables due within one year | 948 602.00 | | | 948 602.00 |
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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 | 2 357 339.00 | | 2 357 339.00 | 2 357 339.00 |
FJ Net sales | 2 357 339.00 | | 2 357 339.00 | 2 357 339.00 |
FN Capitalized production | | | -22.00 | |
FO Operating subsidies | | | 3 362.00 | |
FR Total operating income (I) | | | 2 360 680.00 | |
FU Purchases of raw materials and other supplies | | | 809 161.00 | |
FW Other purchases and external expenses | | | 940 661.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 389 067.00 | |
FZ Social Security Contributions | | | 135 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 2 284 732.00 | |
GG - OPERATING RESULT (I - II) | | | 75 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 849.00 | | | 5 849.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 849.00 | | | -5 849.00 |
HK Income tax | 10 967.00 | | | 10 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 680.00 | | | 2 360 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 548.00 | | | 2 301 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 131.00 | | | 59 131.00 |
HP References: Equipment leasing | 8 063.00 | | | 8 063.00 |
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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 | 105 607.00 | | 1 310.00 | 105 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143.00 | |
I4 DECREASES Grand Total | | | 106 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 578.00 | | | 15 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 887.00 | | 1 310.00 | 83 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | | 6 143.00 |
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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 | 82 358.00 | 1 108.00 | | 82 358.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 568.00 | 1 108.00 | | 81 568.00 |
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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 | 185 261.00 | 185 261.00 | | 185 261.00 |
8C Staff and Related Accounts | 16 256.00 | 16 256.00 | | 16 256.00 |
8D Social Security and Other Social Organizations | 45 106.00 | 45 106.00 | | 45 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 174.00 | 456 174.00 | | 456 174.00 |
UT Other financial assets | 6 143.00 | | | 6 143.00 |
UX Other trade receivables | 979 211.00 | | | 979 211.00 |
UY Staff and related accounts | 4 333.00 | | | 4 333.00 |
VB VAT | 414 985.00 | | | 414 985.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 45 558.00 | 45 558.00 | | 45 558.00 |
VM Income taxes | 9 699.00 | | | 9 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 086.00 | 1 413 944.00 | 6 143.00 | 1 420 086.00 |
VW VAT | 197 126.00 | 197 126.00 | | 197 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 602.00 | 948 602.00 | | 948 602.00 |
