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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 29 510.00 | 22 873.00 | 6 637.00 | 29 510.00 |
AT Other tangible assets | 33 886.00 | 30 401.00 | 3 486.00 | 33 886.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 148 598.00 | 53 274.00 | 95 325.00 | 148 598.00 |
BL Raw materials, supplies | 17 978.00 | | 17 978.00 | 17 978.00 |
BN Goods in progress | 12 475.00 | | 12 475.00 | 12 475.00 |
BX Customers and related accounts | 252 671.00 | 21 307.00 | 231 364.00 | 252 671.00 |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CD Marketable securities | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 193 503.00 | | 193 503.00 | 193 503.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 512 657.00 | 21 307.00 | 491 350.00 | 512 657.00 |
CO Grand total (0 to V) | 661 255.00 | 74 580.00 | 586 675.00 | 661 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 606.00 | 89 606.00 | | 89 606.00 |
DH Retained earnings | 57 144.00 | 77 626.00 | | 57 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 298.00 | 9 518.00 | | 18 298.00 |
DL TOTAL (I) | 173 847.00 | 185 549.00 | | 173 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 744.00 | | 1 824.00 |
DX Trade payables and related accounts | 322 920.00 | 354 224.00 | | 322 920.00 |
DY Tax and social security liabilities | 63 085.00 | 94 863.00 | | 63 085.00 |
EA Other liabilities | 1 555.00 | 7 034.00 | | 1 555.00 |
EB Prepaid income (2) | 23 444.00 | 29 113.00 | | 23 444.00 |
EC TOTAL (IV) | 412 828.00 | 486 978.00 | | 412 828.00 |
EE Grand total (I to V) | 586 675.00 | 672 528.00 | | 586 675.00 |
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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 | | | 1 211.00 | |
FJ Net sales | | | 1 266 071.00 | |
FM Inventory production | | | 12 475.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 280 404.00 | |
FU Purchases of raw materials and other supplies | | | 195 179.00 | |
FV Inventory change (raw materials and supplies) | | | -3 754.00 | |
FW Other purchases and external expenses | | | 668 909.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 265 966.00 | |
FZ Social Security Contributions | | | 117 580.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 1 262 343.00 | |
GG - OPERATING RESULT (I - II) | | | 18 061.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 2 074.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -2 074.00 | | -127.00 |
HK Income tax | -356.00 | | | -356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 298.00 | 9 518.00 | | 18 298.00 |
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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 | 163 432.00 | | | 163 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 148 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 370.00 | | | 73 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 67 118.00 | 5 964.00 | 19 809.00 | 67 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 258.00 | 5 964.00 | 14 949.00 | 62 258.00 |
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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 | 322 920.00 | 322 920.00 | | 322 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
8L Deferred income | 23 444.00 | 23 444.00 | | 23 444.00 |
UT Other financial assets | 202.00 | | | 202.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 512.00 | 260 796.00 | 27 716.00 | 288 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 828.00 | 412 828.00 | | 412 828.00 |
