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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 60 668.00 | | 60 668.00 | 60 668.00 |
AR Technical installations, industrial equipment and tools | 5 511.00 | 4 867.00 | 644.00 | 5 511.00 |
AT Other tangible assets | 13 705.00 | 13 562.00 | 143.00 | 13 705.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 89 715.00 | 19 458.00 | 70 256.00 | 89 715.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 933.00 | | 119 933.00 | 119 933.00 |
BZ Other receivables | 26 639.00 | | 26 639.00 | 26 639.00 |
CF Cash and cash equivalents | 214 598.00 | | 214 598.00 | 214 598.00 |
CJ TOTAL (II) | 361 169.00 | | 361 169.00 | 361 169.00 |
CO Grand total (0 to V) | 450 884.00 | 19 458.00 | 431 426.00 | 450 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 440.00 | 120 440.00 | | 90 440.00 |
DH Retained earnings | 11 744.00 | | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 401.00 | 11 744.00 | | 40 401.00 |
DL TOTAL (I) | 150 836.00 | 140 435.00 | | 150 836.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 696.00 | | | 10 696.00 |
DW Advances and down payments received on current orders | 87 914.00 | 16 869.00 | | 87 914.00 |
DX Trade payables and related accounts | 123 862.00 | 18 619.00 | | 123 862.00 |
DY Tax and social security liabilities | 55 195.00 | 31 268.00 | | 55 195.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 280 590.00 | 66 757.00 | | 280 590.00 |
EE Grand total (I to V) | 431 426.00 | 207 191.00 | | 431 426.00 |
EG Accrued income and payables due within one year | 280 590.00 | 66 757.00 | | 280 590.00 |
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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 | -2 172.00 | | -2 172.00 | -2 172.00 |
FG Production sold - services | 786 010.00 | | 786 010.00 | 786 010.00 |
FJ Net sales | 783 838.00 | | 783 838.00 | 783 838.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 783 873.00 | |
FU Purchases of raw materials and other supplies | | | 112 184.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 484 257.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 79 005.00 | |
FZ Social Security Contributions | | | 47 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 728 925.00 | |
GG - OPERATING RESULT (I - II) | | | 54 949.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 7 023.00 | 204.00 | | 7 023.00 |
HH Total exceptional expenses (VIII) | 7 023.00 | 204.00 | | 7 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 023.00 | 1 146.00 | | -7 023.00 |
HK Income tax | 7 545.00 | 1 583.00 | | 7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 894.00 | 436 643.00 | | 783 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 493.00 | 424 898.00 | | 743 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 401.00 | 11 744.00 | | 40 401.00 |
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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 | 96 020.00 | | 1 195.00 | 96 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 89 715.00 | |
IO DECREASES Total including other intangible assets | | | 68 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 19 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 558.00 | | | 68 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 071.00 | | 645.00 | 26 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | 550.00 | 1 391.00 |
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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 | 25 724.00 | 1 234.00 | 7 500.00 | 25 724.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 601.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 295.00 | 633.00 | 7 500.00 | 25 295.00 |
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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 | 123 862.00 | 123 862.00 | | 123 862.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 21 637.00 | 21 637.00 | | 21 637.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 1 941.00 | | | 1 941.00 |
UX Other trade receivables | 119 933.00 | | | 119 933.00 |
VB VAT | 14 498.00 | | | 14 498.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 141.00 | | | 12 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 512.00 | 146 571.00 | 1 941.00 | 148 512.00 |
VW VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 676.00 | 192 676.00 | | 192 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
