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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 264.00 | | 228 264.00 | 228 264.00 |
AT Other tangible assets | 125 436.00 | 116 616.00 | 8 819.00 | 125 436.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 364 170.00 | 116 616.00 | 247 554.00 | 364 170.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BT Goods | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 13 066.00 | | 13 066.00 | 13 066.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 42 805.00 | | 42 805.00 | 42 805.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 83 975.00 | | 83 975.00 | 83 975.00 |
CO Grand total (0 to V) | 448 145.00 | 116 616.00 | 331 529.00 | 448 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 145 522.00 | 165 317.00 | | 145 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 498.00 | -19 794.00 | | 52 498.00 |
DL TOTAL (I) | 206 820.00 | 154 322.00 | | 206 820.00 |
DU Loans and Debts from Credit Institutions (3) | 28 589.00 | 39 007.00 | | 28 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 3 991.00 | | 5 759.00 |
DW Advances and down payments received on current orders | 4 320.00 | 233.00 | | 4 320.00 |
DX Trade payables and related accounts | 26 529.00 | 26 232.00 | | 26 529.00 |
DY Tax and social security liabilities | 59 510.00 | 75 785.00 | | 59 510.00 |
EC TOTAL (IV) | 124 708.00 | 145 251.00 | | 124 708.00 |
EE Grand total (I to V) | 331 529.00 | 299 573.00 | | 331 529.00 |
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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 | 566 294.00 | | 566 294.00 | 566 294.00 |
FJ Net sales | 566 294.00 | | 566 294.00 | 566 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 977.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 580 383.00 | |
FS Purchases of goods (including customs duties) | | | 10 348.00 | |
FT Inventory change (goods) | | | -1 311.00 | |
FU Purchases of raw materials and other supplies | | | 160 295.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 102 869.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 191 513.00 | |
FZ Social Security Contributions | | | 43 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 523 894.00 | |
GG - OPERATING RESULT (I - II) | | | 56 489.00 | |
GR Interest and similar expenses | | | -2 451.00 | |
GU Total financial expenses (VI) | | | -2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 163.00 | -682.00 | | -1 163.00 |
HF Exceptional expenses on capital transactions | | -20 400.00 | | |
HH Total exceptional expenses (VIII) | -1 163.00 | -21 082.00 | | -1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -21 082.00 | | -1 163.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 383.00 | 553 014.00 | | 580 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -527 885.00 | -572 808.00 | | -527 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 498.00 | -19 794.00 | | 52 498.00 |
HP References: Equipment leasing | 8 856.00 | 11 025.00 | | 8 856.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 471.00 | |
IO DECREASES Total including other intangible assets | | | 228 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 264.00 | | | 228 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 436.00 | | | 125 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 471.00 | | | 10 471.00 |
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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 | 111 121.00 | 5 495.00 | | 111 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 121.00 | 5 495.00 | | 111 121.00 |
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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 | 26 529.00 | 26 529.00 | | 26 529.00 |
8C Staff and Related Accounts | 23 656.00 | 23 656.00 | | 23 656.00 |
8D Social Security and Other Social Organizations | 27 673.00 | 27 673.00 | | 27 673.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 10 471.00 | 10 471.00 | | 10 471.00 |
UX Other trade receivables | 13 066.00 | | | 13 066.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 14 609.00 | | | 14 609.00 |
VM Income taxes | 9 799.00 | | | 9 799.00 |
VP Miscellaneous | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 675.00 | 44 675.00 | | 44 675.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 710.00 | 111 556.00 | 13 154.00 | 124 710.00 |
