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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 59 015.00 | 57 797.00 | 1 217.00 | 59 015.00 |
AT Other tangible assets | 60 521.00 | 56 356.00 | 4 164.00 | 60 521.00 |
BH Other financial assets | 42 375.00 | | 42 375.00 | 42 375.00 |
BJ TOTAL (I) | 222 891.00 | 114 154.00 | 108 737.00 | 222 891.00 |
BL Raw materials, supplies | 5 165.00 | | 5 165.00 | 5 165.00 |
BP Services in progress | 63 061.00 | | 63 061.00 | 63 061.00 |
BX Customers and related accounts | 183 513.00 | | 183 513.00 | 183 513.00 |
BZ Other receivables | 42 024.00 | | 42 024.00 | 42 024.00 |
CF Cash and cash equivalents | 46 968.00 | | 46 968.00 | 46 968.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 350 532.00 | | 350 532.00 | 350 532.00 |
CO Grand total (0 to V) | 573 424.00 | 114 154.00 | 459 269.00 | 573 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 99 500.00 | | | 99 500.00 |
DH Retained earnings | 4 885.00 | | | 4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | | | 5 143.00 |
DL TOTAL (I) | 219 529.00 | | | 219 529.00 |
DU Loans and Debts from Credit Institutions (3) | 41 706.00 | | | 41 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489.00 | | | 14 489.00 |
DX Trade payables and related accounts | 86 340.00 | | | 86 340.00 |
DY Tax and social security liabilities | 97 203.00 | | | 97 203.00 |
EC TOTAL (IV) | 239 740.00 | | | 239 740.00 |
EE Grand total (I to V) | 459 269.00 | | | 459 269.00 |
EG Accrued income and payables due within one year | 239 740.00 | | | 239 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 706.00 | | | 41 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 060.00 | | 26 060.00 | 26 060.00 |
FG Production sold - services | 737 933.00 | | 737 933.00 | 737 933.00 |
FJ Net sales | 763 994.00 | | 763 994.00 | 763 994.00 |
FM Inventory production | | | -59 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FR Total operating income (I) | | | 710 970.00 | |
FU Purchases of raw materials and other supplies | | | 113 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 227 215.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 225 376.00 | |
FZ Social Security Contributions | | | 110 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 692 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 680.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | | | 6 720.00 |
HE Exceptional expenses on management operations | 13 430.00 | | | 13 430.00 |
HH Total exceptional expenses (VIII) | 13 430.00 | | | 13 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 430.00 | | | -13 430.00 |
HK Income tax | -2 082.00 | | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 970.00 | | | 710 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 826.00 | | | 705 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143.00 | | | 5 143.00 |
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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 | 239 648.00 | | | 239 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 375.00 | |
I4 DECREASES Grand Total | | 16 757.00 | 222 891.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 757.00 | 119 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 293.00 | | | 136 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 375.00 | | | 42 375.00 |
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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 | 125 804.00 | 5 106.00 | 16 757.00 | 125 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 804.00 | 5 106.00 | 16 757.00 | 125 804.00 |
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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 | 86 340.00 | 86 340.00 | | 86 340.00 |
8C Staff and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 49 539.00 | 49 539.00 | | 49 539.00 |
UT Other financial assets | 42 375.00 | | | 42 375.00 |
UX Other trade receivables | 183 513.00 | | | 183 513.00 |
VB VAT | 9 872.00 | | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 41 706.00 | 41 706.00 | | 41 706.00 |
VI Group and Associates | 14 489.00 | 14 489.00 | | 14 489.00 |
VK Loans repaid during the year | 2 710.00 | | | 2 710.00 |
VM Income taxes | 26 914.00 | | | 26 914.00 |
VP Miscellaneous | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | | | 2 618.00 |
VS Prepaid expenses | 9 800.00 | | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 713.00 | 235 337.00 | 42 375.00 | 277 713.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 740.00 | 239 740.00 | | 239 740.00 |
