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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 919.00 | | 207 919.00 | 207 919.00 |
AR Technical installations, industrial equipment and tools | 9 667.00 | 5 035.00 | 4 631.00 | 9 667.00 |
AT Other tangible assets | 124 546.00 | 67 075.00 | 57 471.00 | 124 546.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 344 176.00 | 72 110.00 | 272 066.00 | 344 176.00 |
BL Raw materials, supplies | 22 638.00 | | 22 638.00 | 22 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 509.00 | 5 394.00 | 278 115.00 | 283 509.00 |
BZ Other receivables | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 234 163.00 | | 234 163.00 | 234 163.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 567 958.00 | 5 394.00 | 562 565.00 | 567 958.00 |
CO Grand total (0 to V) | 912 135.00 | 77 504.00 | 834 631.00 | 912 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 200 000.00 | 175 711.00 | | 200 000.00 |
DH Retained earnings | 48 559.00 | -49 122.00 | | 48 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 684.00 | 121 971.00 | | 57 684.00 |
DL TOTAL (I) | 636 243.00 | 578 559.00 | | 636 243.00 |
DU Loans and Debts from Credit Institutions (3) | 22 203.00 | 16 362.00 | | 22 203.00 |
DX Trade payables and related accounts | 61 164.00 | 121 640.00 | | 61 164.00 |
DY Tax and social security liabilities | 95 708.00 | 125 626.00 | | 95 708.00 |
EA Other liabilities | 5 044.00 | 2 273.00 | | 5 044.00 |
EB Prepaid income (2) | 14 268.00 | 17 173.00 | | 14 268.00 |
EC TOTAL (IV) | 198 388.00 | 283 074.00 | | 198 388.00 |
EE Grand total (I to V) | 834 631.00 | 861 633.00 | | 834 631.00 |
EG Accrued income and payables due within one year | 188 529.00 | 275 354.00 | | 188 529.00 |
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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 | 88 039.00 | | 88 039.00 | 88 039.00 |
FD Production sold - goods | 12 382.00 | | 12 382.00 | 12 382.00 |
FG Production sold - services | 893 878.00 | | 893 878.00 | 893 878.00 |
FJ Net sales | 994 299.00 | | 994 299.00 | 994 299.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 734.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 012 486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 263 660.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 136 043.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 356 214.00 | |
FZ Social Security Contributions | | | 171 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 947 642.00 | |
GG - OPERATING RESULT (I - II) | | | 64 844.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 734.00 | | | 16 734.00 |
A2 TOTAL ASSETS | 38 661.00 | 41 645.00 | | 38 661.00 |
HB Exceptional income from capital transactions | 1 750.00 | 417.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 417.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 764.00 | 323.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 323.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | 94.00 | | 986.00 |
HK Income tax | 8 247.00 | 7 731.00 | | 8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 653.00 | 1 130 767.00 | | 1 014 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 969.00 | 1 008 796.00 | | 956 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 684.00 | 121 971.00 | | 57 684.00 |
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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 | 344 372.00 | | 27 063.00 | 344 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | 27 258.00 | 344 176.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 207 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 808.00 | 134 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 369.00 | | | 209 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 958.00 | | 27 063.00 | 132 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 84 223.00 | 15 146.00 | 27 258.00 | 84 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 773.00 | 15 146.00 | 25 808.00 | 82 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 394.00 | | | 5 394.00 |
7B Total provisions for depreciation | 5 394.00 | | | 5 394.00 |
7C Grand total | 5 394.00 | | | 5 394.00 |
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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 | 61 164.00 | 61 164.00 | | 61 164.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
8L Deferred income | 14 268.00 | 14 268.00 | | 14 268.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 276 820.00 | | | 276 820.00 |
VA Doubtful or disputed receivables | 6 689.00 | | | 6 689.00 |
VB VAT | 4 401.00 | | | 4 401.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 22 148.00 | 12 290.00 | 9 858.00 | 22 148.00 |
VJ Loans taken out during the year | 15 719.00 | | | 15 719.00 |
VK Loans repaid during the year | 9 882.00 | | | 9 882.00 |
VM Income taxes | 16 742.00 | | | 16 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 157.00 | 311 157.00 | 2 000.00 | 313 157.00 |
VW VAT | 56 938.00 | 56 938.00 | | 56 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 388.00 | 188 529.00 | 9 858.00 | 198 388.00 |
