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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 833.00 | | 126 833.00 | 126 833.00 |
AR Technical installations, industrial equipment and tools | 7 285.00 | 1 214.00 | 6 071.00 | 7 285.00 |
AT Other tangible assets | 69 630.00 | 11 980.00 | 57 650.00 | 69 630.00 |
BJ TOTAL (I) | 203 748.00 | 13 194.00 | 190 554.00 | 203 748.00 |
BN Goods in progress | 17 389.00 | | 17 389.00 | 17 389.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 259 622.00 | | 259 622.00 | 259 622.00 |
BZ Other receivables | 77 805.00 | | 77 805.00 | 77 805.00 |
CF Cash and cash equivalents | 111 725.00 | | 111 725.00 | 111 725.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 471 778.00 | | 471 778.00 | 471 778.00 |
CO Grand total (0 to V) | 675 526.00 | 13 194.00 | 662 331.00 | 675 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | | | 6 318.00 |
DL TOTAL (I) | 8 318.00 | | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 928.00 | | | 247 928.00 |
DX Trade payables and related accounts | 242 996.00 | | | 242 996.00 |
DY Tax and social security liabilities | 148 220.00 | | | 148 220.00 |
EA Other liabilities | 14 869.00 | | | 14 869.00 |
EC TOTAL (IV) | 654 014.00 | | | 654 014.00 |
EE Grand total (I to V) | 662 331.00 | | | 662 331.00 |
EG Accrued income and payables due within one year | 481 460.00 | | | 481 460.00 |
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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 | 1 491 872.00 | | 1 491 872.00 | 1 491 872.00 |
FJ Net sales | 1 491 872.00 | | 1 491 872.00 | 1 491 872.00 |
FM Inventory production | | | 17 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 421.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 545 691.00 | |
FU Purchases of raw materials and other supplies | | | 490 951.00 | |
FV Inventory change (raw materials and supplies) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 395 488.00 | |
FX Taxes, duties, and similar payments | | | 20 994.00 | |
FY Salaries and Wages | | | 491 201.00 | |
FZ Social Security Contributions | | | 128 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 194.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 536 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 421.00 | | | 36 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 691.00 | | | 1 545 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 373.00 | | | 1 539 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318.00 | | | 6 318.00 |
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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 | | | 203 748.00 | |
I4 DECREASES Grand Total | | | 203 748.00 | |
IO DECREASES Total including other intangible assets | | | 126 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 915.00 | |
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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 | | 13 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8A Miscellaneous Loans and Financial Debts | 191 325.00 | 21 771.00 | 58 837.00 | 191 325.00 |
8B Suppliers and Related Accounts | 242 996.00 | 242 996.00 | | 242 996.00 |
8C Staff and Related Accounts | 38 592.00 | 38 592.00 | | 38 592.00 |
8D Social Security and Other Social Organizations | 45 913.00 | 45 913.00 | | 45 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 869.00 | 14 669.00 | | 14 869.00 |
UX Other trade receivables | 259 622.00 | | | 259 622.00 |
VB VAT | 21 599.00 | | | 21 599.00 |
VC Group and associates | 21 120.00 | | | 21 120.00 |
VI Group and Associates | 53 604.00 | 53 604.00 | | 53 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 156.00 | 12 156.00 | | 12 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 088.00 | | | 35 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 784.00 | 338 784.00 | | 338 784.00 |
VW VAT | | 51 560.00 | | |
