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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 243 994.00 | 98 159.00 | 145 835.00 | 243 994.00 |
AT Other tangible assets | 95 383.00 | 40 017.00 | 55 365.00 | 95 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 361 475.00 | 138 176.00 | 223 299.00 | 361 475.00 |
BN Goods in progress | 4 688.00 | | 4 688.00 | 4 688.00 |
BX Customers and related accounts | 176 633.00 | 2 326.00 | 174 307.00 | 176 633.00 |
BZ Other receivables | 58 268.00 | | 58 268.00 | 58 268.00 |
CF Cash and cash equivalents | 274 943.00 | | 274 943.00 | 274 943.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 525 424.00 | 2 326.00 | 523 098.00 | 525 424.00 |
CO Grand total (0 to V) | 886 899.00 | 140 502.00 | 746 397.00 | 886 899.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 066.00 | 1 613.00 | | 74 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 449.00 | 77 453.00 | | 93 449.00 |
DJ Investment subsidies | 7 426.00 | | | 7 426.00 |
DL TOTAL (I) | 229 940.00 | 134 066.00 | | 229 940.00 |
DU Loans and Debts from Credit Institutions (3) | 208 350.00 | 243 539.00 | | 208 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 532.00 | 84 318.00 | | 71 532.00 |
DX Trade payables and related accounts | 36 634.00 | 23 836.00 | | 36 634.00 |
DY Tax and social security liabilities | 199 940.00 | 211 921.00 | | 199 940.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 516 457.00 | 563 650.00 | | 516 457.00 |
EE Grand total (I to V) | 746 397.00 | 697 716.00 | | 746 397.00 |
EG Accrued income and payables due within one year | 363 855.00 | 369 616.00 | | 363 855.00 |
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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 | | | 2 875.00 | |
FG Production sold - services | | | 1 219 104.00 | |
FJ Net sales | | | 1 221 979.00 | |
FM Inventory production | | | 1 768.00 | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 567.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 241 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 875.00 | |
FU Purchases of raw materials and other supplies | | | 7 628.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 218 081.00 | |
FX Taxes, duties, and similar payments | | | 26 074.00 | |
FY Salaries and Wages | | | 699 171.00 | |
FZ Social Security Contributions | | | 127 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 127 572.00 | |
GG - OPERATING RESULT (I - II) | | | 113 925.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | | 514.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 514.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -514.00 | | 348.00 |
HK Income tax | 18 179.00 | 18 156.00 | | 18 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 692.00 | 1 141 968.00 | | 1 244 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 243.00 | 1 064 516.00 | | 1 151 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 449.00 | 77 453.00 | | 93 449.00 |
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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 | 335 001.00 | | | 335 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | | 361 475.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 903.00 | | | 312 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 92 240.00 | 45 936.00 | | 92 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 240.00 | 45 936.00 | | 92 240.00 |
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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 | 36 634.00 | 36 634.00 | | 36 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 532.00 | 71 532.00 | | 71 532.00 |
UT Other financial assets | 2 083.00 | | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 208 350.00 | 55 748.00 | 152 602.00 | 208 350.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 50 074.00 | | | 50 074.00 |
VS Prepaid expenses | 10 893.00 | | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 876.00 | 211 230.00 | 36 646.00 | 247 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 457.00 | 363 855.00 | 152 602.00 | 516 457.00 |
