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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 870.00 | | 138 870.00 | 138 870.00 |
AJ Other Intangible Assets | 1 331.00 | 592.00 | 739.00 | 1 331.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 2 490.00 | 4 644.00 | 7 134.00 |
AT Other tangible assets | 19 660.00 | 1 970.00 | 17 690.00 | 19 660.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 167 002.00 | 5 053.00 | 161 949.00 | 167 002.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BN Goods in progress | 41 429.00 | | 41 429.00 | 41 429.00 |
BX Customers and related accounts | 153 126.00 | | 153 126.00 | 153 126.00 |
BZ Other receivables | 33 791.00 | | 33 791.00 | 33 791.00 |
CF Cash and cash equivalents | 92 208.00 | | 92 208.00 | 92 208.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 326 005.00 | | 326 005.00 | 326 005.00 |
CO Grand total (0 to V) | 493 007.00 | 5 053.00 | 487 955.00 | 493 007.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 904.00 | | | 87 904.00 |
DL TOTAL (I) | 97 904.00 | | | 97 904.00 |
DU Loans and Debts from Credit Institutions (3) | 202 955.00 | | | 202 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 724.00 | | | 30 724.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 38 185.00 | | | 38 185.00 |
DY Tax and social security liabilities | 116 187.00 | | | 116 187.00 |
EC TOTAL (IV) | 390 051.00 | | | 390 051.00 |
EE Grand total (I to V) | 487 955.00 | | | 487 955.00 |
EG Accrued income and payables due within one year | 223 663.00 | | | 223 663.00 |
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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 | 1 591 161.00 | | 1 591 161.00 | 1 591 161.00 |
FJ Net sales | 1 591 161.00 | | 1 591 161.00 | 1 591 161.00 |
FM Inventory production | | | 17 633.00 | |
FN Capitalized production | | | 12 504.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FR Total operating income (I) | | | 1 624 867.00 | |
FU Purchases of raw materials and other supplies | | | 362 599.00 | |
FV Inventory change (raw materials and supplies) | | | -2 856.00 | |
FW Other purchases and external expenses | | | 236 232.00 | |
FX Taxes, duties, and similar payments | | | 19 591.00 | |
FY Salaries and Wages | | | 620 718.00 | |
FZ Social Security Contributions | | | 275 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 517 047.00 | |
GG - OPERATING RESULT (I - II) | | | 107 820.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
A2 TOTAL ASSETS | 31 595.00 | | | 31 595.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HK Income tax | 14 146.00 | | | 14 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 856.00 | | | 1 625 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 952.00 | | | 1 537 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 904.00 | | | 87 904.00 |
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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 | | | 167 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 6.00 | 167 002.00 | |
IO DECREASES Total including other intangible assets | | | 140 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 26 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7.00 | |
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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 | | 5 059.00 | 6.00 | |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 466.00 | 6.00 | |
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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 | 38 185.00 | 38 185.00 | | 38 185.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 69 883.00 | 69 883.00 | | 69 883.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 153 126.00 | | | 153 126.00 |
UY Staff and related accounts | 971.00 | | | 971.00 |
VB VAT | 12 931.00 | | | 12 931.00 |
VH Loans with a maturity of more than one year at origin | 202 955.00 | 38 567.00 | 141 588.00 | 202 955.00 |
VI Group and Associates | 30 724.00 | 30 724.00 | | 30 724.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 137 427.00 | | | 137 427.00 |
VN Other taxes, similar payments | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 512.00 | 189 512.00 | | 189 512.00 |
VW VAT | 23 277.00 | 23 277.00 | | 23 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 051.00 | 223 663.00 | 141 588.00 | 388 051.00 |
