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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 275.00 | | 277 275.00 | 277 275.00 |
AR Technical installations, industrial equipment and tools | 35 180.00 | 19 685.00 | 15 495.00 | 35 180.00 |
AT Other tangible assets | 110 118.00 | 64 943.00 | 45 174.00 | 110 118.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 425 461.00 | 84 629.00 | 340 832.00 | 425 461.00 |
BL Raw materials, supplies | 8 262.00 | | 8 262.00 | 8 262.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 48 887.00 | | 48 887.00 | 48 887.00 |
CJ TOTAL (II) | 62 796.00 | | 62 796.00 | 62 796.00 |
CO Grand total (0 to V) | 488 257.00 | 84 629.00 | 403 628.00 | 488 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 245 970.00 | 194 570.00 | | 245 970.00 |
DH Retained earnings | 893.00 | 851.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 982.00 | 51 442.00 | | 30 982.00 |
DK Regulated provisions | | 200.00 | | |
DL TOTAL (I) | 299 845.00 | 269 063.00 | | 299 845.00 |
DU Loans and Debts from Credit Institutions (3) | 8 187.00 | 11 899.00 | | 8 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 5 302.00 | | 10 230.00 |
DX Trade payables and related accounts | 12 604.00 | 8 811.00 | | 12 604.00 |
DY Tax and social security liabilities | 72 482.00 | 122 286.00 | | 72 482.00 |
EA Other liabilities | 279.00 | 7 720.00 | | 279.00 |
EC TOTAL (IV) | 103 783.00 | 156 017.00 | | 103 783.00 |
EE Grand total (I to V) | 403 628.00 | 425 080.00 | | 403 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 896.00 | | 51 896.00 | 51 896.00 |
FG Production sold - services | 510 885.00 | | 510 885.00 | 510 885.00 |
FJ Net sales | 562 781.00 | | 562 781.00 | 562 781.00 |
FO Operating subsidies | | | 2 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 854.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 585 841.00 | |
FS Purchases of goods (including customs duties) | | | 166 375.00 | |
FT Inventory change (goods) | | | -716.00 | |
FW Other purchases and external expenses | | | 90 405.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 207 208.00 | |
FZ Social Security Contributions | | | 64 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 587.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 550 140.00 | |
GG - OPERATING RESULT (I - II) | | | 35 702.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 315.00 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 159 315.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 467.00 | 286.00 | | 1 467.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 286.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 159 029.00 | | -1 467.00 |
HK Income tax | 600.00 | 7 314.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 041.00 | 669 213.00 | | 586 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 059.00 | 617 772.00 | | 555 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 982.00 | 51 442.00 | | 30 982.00 |
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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 | 427 042.00 | | | 427 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 425 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 880.00 | | | 146 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 73 220.00 | 17 587.00 | 6 178.00 | 73 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 220.00 | 17 587.00 | 6 178.00 | 73 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
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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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8C Staff and Related Accounts | 29 101.00 | 29 101.00 | | 29 101.00 |
8D Social Security and Other Social Organizations | 38 043.00 | 38 043.00 | | 38 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 8 187.00 | 8 187.00 | | 8 187.00 |
VI Group and Associates | 10 230.00 | 10 230.00 | | 10 230.00 |
VM Income taxes | 5 647.00 | | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 535.00 | 8 535.00 | | 8 535.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 782.00 | 103 782.00 | | 103 782.00 |
