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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 21 071.00 | 21 071.00 | | 21 071.00 |
AR Technical installations, industrial equipment and tools | 135 833.00 | 122 312.00 | 13 521.00 | 135 833.00 |
AT Other tangible assets | 85 674.00 | 75 128.00 | 10 546.00 | 85 674.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 512 229.00 | 218 511.00 | 293 717.00 | 512 229.00 |
BL Raw materials, supplies | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 205 640.00 | | 205 640.00 | 205 640.00 |
BZ Other receivables | 89 647.00 | | 89 647.00 | 89 647.00 |
CF Cash and cash equivalents | 168 786.00 | | 168 786.00 | 168 786.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 478 226.00 | | 478 226.00 | 478 226.00 |
CO Grand total (0 to V) | 990 455.00 | 218 511.00 | 771 944.00 | 990 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 354 066.00 | | | 354 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 005.00 | | | 68 005.00 |
DL TOTAL (I) | 433 072.00 | | | 433 072.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 34 652.00 | | | 34 652.00 |
DY Tax and social security liabilities | 296 131.00 | | | 296 131.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 338 871.00 | | | 338 871.00 |
EE Grand total (I to V) | 771 944.00 | | | 771 944.00 |
EG Accrued income and payables due within one year | 333 062.00 | | | 333 062.00 |
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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 | 2 265 679.00 | | 2 265 679.00 | 2 265 679.00 |
FJ Net sales | 2 265 679.00 | | 2 265 679.00 | 2 265 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 071.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 305 775.00 | |
FU Purchases of raw materials and other supplies | | | 60 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 503 021.00 | |
FX Taxes, duties, and similar payments | | | 49 475.00 | |
FY Salaries and Wages | | | 1 251 440.00 | |
FZ Social Security Contributions | | | 387 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 794.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 2 285 696.00 | |
GG - OPERATING RESULT (I - II) | | | 20 078.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 249.00 | | | 28 249.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 26 034.00 | | | 26 034.00 |
HH Total exceptional expenses (VIII) | 26 034.00 | | | 26 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 495.00 | | | -25 495.00 |
HK Income tax | -74 232.00 | | | -74 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 314.00 | | | 2 306 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 309.00 | | | 2 238 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 005.00 | | | 68 005.00 |
HP References: Equipment leasing | 16 678.00 | | | 16 678.00 |
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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 | 502 672.00 | | | 502 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 512 229.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 351.00 | | | 211 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 193 717.00 | 24 795.00 | | 193 717.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 646.00 | 24 795.00 | | 172 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
7C Grand total | 4 460.00 | | 4 460.00 | 4 460.00 |
UE of which provisions and reversals: - Operating | | | 4 460.00 | |
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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 | 34 653.00 | 34 653.00 | | 34 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 2 191.00 | 5 809.00 | 8 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 8 153.00 | | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 091.00 | 303 441.00 | 9 650.00 | 313 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 872.00 | 333 063.00 | 5 809.00 | 338 872.00 |
