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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 762.00 | | 54 762.00 | 54 762.00 |
AR Technical installations, industrial equipment and tools | 7 551.00 | 3 646.00 | 3 904.00 | 7 551.00 |
AT Other tangible assets | 45 410.00 | 6 256.00 | 39 153.00 | 45 410.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 109 092.00 | 9 902.00 | 99 190.00 | 109 092.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 315 002.00 | 23 153.00 | 291 848.00 | 315 002.00 |
BZ Other receivables | 98 504.00 | | 98 504.00 | 98 504.00 |
CF Cash and cash equivalents | 40 435.00 | | 40 435.00 | 40 435.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 457 149.00 | 23 153.00 | 433 995.00 | 457 149.00 |
CO Grand total (0 to V) | 566 242.00 | 33 056.00 | 533 185.00 | 566 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 675.00 | | | 38 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 565.00 | | | 70 565.00 |
DL TOTAL (I) | 114 740.00 | | | 114 740.00 |
DP Provisions for Risks | 32 604.00 | | | 32 604.00 |
DR TOTAL (IV) | 32 604.00 | | | 32 604.00 |
DU Loans and Debts from Credit Institutions (3) | 52 078.00 | | | 52 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 054.00 | | | 111 054.00 |
DX Trade payables and related accounts | 56 711.00 | | | 56 711.00 |
DY Tax and social security liabilities | 165 996.00 | | | 165 996.00 |
EC TOTAL (IV) | 385 841.00 | | | 385 841.00 |
EE Grand total (I to V) | 533 185.00 | | | 533 185.00 |
EG Accrued income and payables due within one year | 352 609.00 | | | 352 609.00 |
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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 | 760 333.00 | | 760 333.00 | 760 333.00 |
FJ Net sales | 760 333.00 | | 760 333.00 | 760 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 965.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 775 429.00 | |
FU Purchases of raw materials and other supplies | | | 11 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 158 568.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 426 252.00 | |
FZ Social Security Contributions | | | 73 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 866.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 692 079.00 | |
GG - OPERATING RESULT (I - II) | | | 83 349.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 4 947.00 | | | 4 947.00 |
HD Total exceptional income (VII) | 4 947.00 | | | 4 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | | | 4 947.00 |
HK Income tax | 13 558.00 | | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 475.00 | | | 780 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 910.00 | | | 709 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 565.00 | | | 70 565.00 |
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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 | 61 157.00 | | | 61 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 109 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591.00 | | | 5 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 5 591.00 | 4 312.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 591.00 | 4 312.00 | | 5 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 720.00 | | 14 116.00 | 46 720.00 |
7C Grand total | 46 720.00 | | 14 116.00 | 46 720.00 |
UE of which provisions and reversals: - Operating | | | 14 116.00 | |
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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 | 56 711.00 | 56 711.00 | | 56 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 055.00 | 111 055.00 | | 111 055.00 |
VH Loans with a maturity of more than one year at origin | 52 078.00 | 18 847.00 | 33 231.00 | 52 078.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 820.00 | 414 451.00 | 1 369.00 | 415 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 841.00 | 352 610.00 | 33 231.00 | 385 841.00 |
