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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 652.00 | | 289 652.00 | 289 652.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 110 244.00 | 12 084.00 | 98 159.00 | 110 244.00 |
AT Other tangible assets | 260 267.00 | 24 649.00 | 235 617.00 | 260 267.00 |
AX Advances and down payments | 20 646.00 | | 20 646.00 | 20 646.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 688 540.00 | 36 734.00 | 651 806.00 | 688 540.00 |
BL Raw materials, supplies | 23 750.00 | | 23 750.00 | 23 750.00 |
BV Advances and down payments on orders | 48 492.00 | | 48 492.00 | 48 492.00 |
BX Customers and related accounts | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | 67 805.00 | | 67 805.00 | 67 805.00 |
CF Cash and cash equivalents | 108 195.00 | | 108 195.00 | 108 195.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 259 245.00 | | 259 245.00 | 259 245.00 |
CO Grand total (0 to V) | 947 785.00 | 36 734.00 | 911 051.00 | 947 785.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 157.00 | 32 157.00 | | 32 157.00 |
DH Retained earnings | 117 994.00 | 76 007.00 | | 117 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 392.00 | 41 986.00 | | 99 392.00 |
DL TOTAL (I) | 260 544.00 | 161 151.00 | | 260 544.00 |
DU Loans and Debts from Credit Institutions (3) | 27 925.00 | 12 533.00 | | 27 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 29 125.00 | | 3 816.00 |
DX Trade payables and related accounts | 180 831.00 | 147 241.00 | | 180 831.00 |
DY Tax and social security liabilities | 175 487.00 | 102 769.00 | | 175 487.00 |
EA Other liabilities | 4 186.00 | 157 632.00 | | 4 186.00 |
EB Prepaid income (2) | 258 260.00 | | | 258 260.00 |
EC TOTAL (IV) | 650 506.00 | 449 302.00 | | 650 506.00 |
EE Grand total (I to V) | 911 051.00 | 610 454.00 | | 911 051.00 |
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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 | 879 637.00 | | 879 637.00 | 879 637.00 |
FJ Net sales | 879 637.00 | | 879 637.00 | 879 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 339.00 | |
FQ Other income | | | 7 586.00 | |
FR Total operating income (I) | | | 1 004 562.00 | |
FU Purchases of raw materials and other supplies | | | 298 994.00 | |
FV Inventory change (raw materials and supplies) | | | -23 750.00 | |
FW Other purchases and external expenses | | | 159 903.00 | |
FX Taxes, duties, and similar payments | | | 21 907.00 | |
FY Salaries and Wages | | | 284 983.00 | |
FZ Social Security Contributions | | | 90 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 742.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 870 287.00 | |
GG - OPERATING RESULT (I - II) | | | 134 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 153.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 37 192.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 37 345.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -37 345.00 | | -444.00 |
HK Income tax | 32 968.00 | 5 920.00 | | 32 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 562.00 | 703 294.00 | | 1 004 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 169.00 | 661 308.00 | | 905 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 392.00 | 41 986.00 | | 99 392.00 |
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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 | 360 370.00 | 246 632.00 | 138 847.00 | 360 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | 57 307.00 | | 441 909.00 | 57 307.00 |
IO DECREASES Total including other intangible assets | 66 407.00 | | 289 652.00 | 66 407.00 |
IY DECREASES Total Tangible Fixed Assets | 72 439.00 | | 391 159.00 | 72 439.00 |
KD ACQUISITIONS Total including other intangible assets | 356 059.00 | | | 356 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 988.00 | 246 632.00 | 138 847.00 | 62 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 992.00 | 35 742.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 35 742.00 | | 992.00 |
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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 | 180 831.00 | 180 831.00 | | 180 831.00 |
8C Staff and Related Accounts | 57 225.00 | 57 225.00 | | 57 225.00 |
8D Social Security and Other Social Organizations | 60 232.00 | 60 232.00 | | 60 232.00 |
8E Income Taxes | 15 592.00 | 15 592.00 | | 15 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 7 730.00 | | | 7 730.00 |
UX Other trade receivables | 10 042.00 | | | 10 042.00 |
UY Staff and related accounts | 7 944.00 | | | 7 944.00 |
VB VAT | 34 295.00 | | | 34 295.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 27 792.00 | 7 392.00 | 20 400.00 | 27 792.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VJ Loans taken out during the year | 30 494.00 | | | 30 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 068.00 | 18 068.00 | | 18 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 566.00 | | | 25 566.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 537.00 | 78 807.00 | 7 730.00 | 86 537.00 |
VW VAT | 24 371.00 | 24 371.00 | | 24 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 507.00 | 630 107.00 | 20 400.00 | 650 507.00 |
