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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 225.00 | 11 242.00 | 7 983.00 | 19 225.00 |
AH Goodwill | 247 766.00 | | 247 766.00 | 247 766.00 |
AR Technical installations, industrial equipment and tools | 63 612.00 | 26 976.00 | 36 636.00 | 63 612.00 |
AT Other tangible assets | 5 557.00 | 5 277.00 | 280.00 | 5 557.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 337 741.00 | 43 495.00 | 294 246.00 | 337 741.00 |
BX Customers and related accounts | 71 198.00 | | 71 198.00 | 71 198.00 |
BZ Other receivables | 49 575.00 | | 49 575.00 | 49 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 426.00 | | 24 426.00 | 24 426.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 145 207.00 | | 145 207.00 | 145 207.00 |
CO Grand total (0 to V) | 482 948.00 | 43 495.00 | 439 453.00 | 482 948.00 |
CP Shares due in less than one year | 1 581.00 | | | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 88.00 | 88.00 | | 88.00 |
DG Other reserves | | 1 671.00 | | |
DH Retained earnings | -28 283.00 | | | -28 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 245.00 | -29 955.00 | | 48 245.00 |
DL TOTAL (I) | 70 050.00 | 21 805.00 | | 70 050.00 |
DU Loans and Debts from Credit Institutions (3) | 153 465.00 | 215 339.00 | | 153 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 359.00 | 57 521.00 | | 63 359.00 |
DX Trade payables and related accounts | 26 951.00 | 40 504.00 | | 26 951.00 |
DY Tax and social security liabilities | 125 629.00 | 105 740.00 | | 125 629.00 |
EC TOTAL (IV) | 369 404.00 | 419 104.00 | | 369 404.00 |
EE Grand total (I to V) | 439 453.00 | 440 909.00 | | 439 453.00 |
EG Accrued income and payables due within one year | 261 845.00 | 419 104.00 | | 261 845.00 |
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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 | 940 274.00 | | 940 274.00 | 940 274.00 |
FJ Net sales | 940 274.00 | | 940 274.00 | 940 274.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 070.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 960 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 309 991.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 381 305.00 | |
FZ Social Security Contributions | | | 167 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 888 976.00 | |
GG - OPERATING RESULT (I - II) | | | 71 645.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 062.00 | 6 673.00 | | 17 062.00 |
HH Total exceptional expenses (VIII) | 17 062.00 | 6 673.00 | | 17 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 062.00 | -6 673.00 | | -17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 621.00 | 732 022.00 | | 960 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 376.00 | 761 976.00 | | 912 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 245.00 | -29 955.00 | | 48 245.00 |
HP References: Equipment leasing | 12 462.00 | 17 617.00 | | 12 462.00 |
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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 | 330 809.00 | | 6 933.00 | 330 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 225.00 | | | 19 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 337 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 225.00 | |
IO DECREASES Total including other intangible assets | | | 247 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 766.00 | | | 247 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 218.00 | | 5 952.00 | 63 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 981.00 | 600.00 |
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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 | 26 314.00 | 17 181.00 | | 26 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 396.00 | 3 846.00 | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 918.00 | 13 335.00 | | 18 918.00 |
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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 | 26 951.00 | 26 951.00 | | 26 951.00 |
8C Staff and Related Accounts | 21 958.00 | 21 958.00 | | 21 958.00 |
8D Social Security and Other Social Organizations | 92 927.00 | 92 927.00 | | 92 927.00 |
UT Other financial assets | 1 581.00 | | | 1 581.00 |
UX Other trade receivables | 71 198.00 | | | 71 198.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 7 909.00 | | | 7 909.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 152 903.00 | 45 345.00 | 107 558.00 | 152 903.00 |
VI Group and Associates | 63 359.00 | 63 359.00 | | 63 359.00 |
VK Loans repaid during the year | 44 034.00 | | | 44 034.00 |
VM Income taxes | 19 902.00 | | | 19 902.00 |
VP Miscellaneous | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 758.00 | | | 16 758.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 362.00 | 122 362.00 | | 122 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 404.00 | 261 845.00 | 107 558.00 | 369 404.00 |
