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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 052.00 | | 259 052.00 | 259 052.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | | 1 049.00 | 1 049.00 |
AT Other tangible assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BD Other fixed assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 323 254.00 | | 323 254.00 | 323 254.00 |
BL Raw materials, supplies | 27 894.00 | | 27 894.00 | 27 894.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 20 705.00 | | 20 705.00 | 20 705.00 |
BZ Other receivables | 151 964.00 | | 151 964.00 | 151 964.00 |
CF Cash and cash equivalents | 62 134.00 | | 62 134.00 | 62 134.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 269 112.00 | | 269 112.00 | 269 112.00 |
CO Grand total (0 to V) | 592 366.00 | | 592 366.00 | 592 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 313 081.00 | 252 289.00 | | 313 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 055.00 | 60 792.00 | | 67 055.00 |
DL TOTAL (I) | 425 236.00 | 358 181.00 | | 425 236.00 |
DU Loans and Debts from Credit Institutions (3) | 76 984.00 | 139 222.00 | | 76 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 554.00 | | 167.00 |
DX Trade payables and related accounts | 31 766.00 | 33 000.00 | | 31 766.00 |
DY Tax and social security liabilities | 47 250.00 | 41 583.00 | | 47 250.00 |
EA Other liabilities | 5 861.00 | 3 369.00 | | 5 861.00 |
EB Prepaid income (2) | 5 101.00 | 6 301.00 | | 5 101.00 |
EC TOTAL (IV) | 167 129.00 | 224 028.00 | | 167 129.00 |
EE Grand total (I to V) | 592 366.00 | 582 209.00 | | 592 366.00 |
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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 | | | 924 502.00 | |
FJ Net sales | | | 924 502.00 | |
FO Operating subsidies | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 256.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 937 130.00 | |
FU Purchases of raw materials and other supplies | | | 289 018.00 | |
FV Inventory change (raw materials and supplies) | | | 9 680.00 | |
FW Other purchases and external expenses | | | 147 691.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 271 163.00 | |
FZ Social Security Contributions | | | 115 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 855 360.00 | |
GG - OPERATING RESULT (I - II) | | | 81 770.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 85.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 85.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -85.00 | | -186.00 |
HK Income tax | 10 276.00 | 7 561.00 | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 130.00 | 856 766.00 | | 937 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 075.00 | 795 974.00 | | 870 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 055.00 | 60 792.00 | | 67 055.00 |
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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 | 346 832.00 | | | 346 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 346 832.00 | |
IO DECREASES Total including other intangible assets | | | 259 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 052.00 | | | 259 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 780.00 | | | 39 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 15 464.00 | 8 114.00 | | 15 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 464.00 | 8 114.00 | | 15 464.00 |
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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 | 31 766.00 | 31 766.00 | | 31 766.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 36 050.00 | 36 050.00 | | 36 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
8L Deferred income | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 20 705.00 | | | 20 705.00 |
VH Loans with a maturity of more than one year at origin | 76 984.00 | 54 904.00 | 22 079.00 | 76 984.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 62 177.00 | | | 62 177.00 |
VM Income taxes | 3 689.00 | | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 275.00 | | | 148 275.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 489.00 | 175 489.00 | | 175 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 129.00 | 145 050.00 | 22 079.00 | 167 129.00 |
