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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 31 550.00 | 3 253.00 | 28 296.00 | 31 550.00 |
AR Technical installations, industrial equipment and tools | 48 710.00 | 47 949.00 | 760.00 | 48 710.00 |
AT Other tangible assets | 171 483.00 | 136 544.00 | 34 938.00 | 171 483.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 475 173.00 | 187 747.00 | 287 426.00 | 475 173.00 |
BL Raw materials, supplies | 8 434.00 | | 8 434.00 | 8 434.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 301 179.00 | | 301 179.00 | 301 179.00 |
BZ Other receivables | 61 065.00 | | 61 065.00 | 61 065.00 |
CF Cash and cash equivalents | 478 312.00 | | 478 312.00 | 478 312.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 853 366.00 | | 853 366.00 | 853 366.00 |
CO Grand total (0 to V) | 1 328 540.00 | 187 747.00 | 1 140 792.00 | 1 328 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 009.00 | | | 4 009.00 |
DG Other reserves | 789 183.00 | | | 789 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 834 343.00 | | | 834 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524.00 | | | 6 524.00 |
DX Trade payables and related accounts | 165 957.00 | | | 165 957.00 |
DY Tax and social security liabilities | 133 966.00 | | | 133 966.00 |
EC TOTAL (IV) | 306 449.00 | | | 306 449.00 |
EE Grand total (I to V) | 1 140 792.00 | | | 1 140 792.00 |
EG Accrued income and payables due within one year | 306 449.00 | | | 306 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 1 243 247.00 | 95 640.00 | 1 338 887.00 | 1 243 247.00 |
FJ Net sales | 1 243 578.00 | 95 640.00 | 1 339 218.00 | 1 243 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 512.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 379 762.00 | |
FU Purchases of raw materials and other supplies | | | 590 448.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 341 197.00 | |
FX Taxes, duties, and similar payments | | | 23 926.00 | |
FY Salaries and Wages | | | 231 287.00 | |
FZ Social Security Contributions | | | 117 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 415.00 | |
GE Other Expenses | | | 8 097.00 | |
GF Total Operating Expenses (II) | | | 1 333 217.00 | |
GG - OPERATING RESULT (I - II) | | | 46 544.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 507.00 | | | 8 507.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 211.00 | | | 15 211.00 |
HE Exceptional expenses on management operations | 47 242.00 | | | 47 242.00 |
HF Exceptional expenses on capital transactions | 12 540.00 | | | 12 540.00 |
HH Total exceptional expenses (VIII) | 59 782.00 | | | 59 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 571.00 | | | -44 571.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 973.00 | | | 1 394 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 823.00 | | | 1 393 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | | | 1 150.00 |
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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 | 496 074.00 | | | 496 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 475 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 643.00 | | | 272 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 175 693.00 | 20 415.00 | 8 360.00 | 175 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 693.00 | 20 415.00 | 8 360.00 | 175 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 800.00 | | 31 800.00 | 31 800.00 |
7C Grand total | 31 800.00 | | 31 800.00 | 31 800.00 |
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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 | 165 958.00 | 165 958.00 | | 165 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 3 431.00 | | | 3 431.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 956.00 | 366 525.00 | 3 431.00 | 369 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 449.00 | 306 449.00 | | 306 449.00 |
