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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 919.00 | | 207 919.00 | 207 919.00 |
AR Technical installations, industrial equipment and tools | 10 227.00 | 6 539.00 | 3 688.00 | 10 227.00 |
AT Other tangible assets | 130 485.00 | 73 181.00 | 57 304.00 | 130 485.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 350 676.00 | 79 720.00 | 270 956.00 | 350 676.00 |
BL Raw materials, supplies | 13 337.00 | | 13 337.00 | 13 337.00 |
BX Customers and related accounts | 447 667.00 | 6 523.00 | 441 144.00 | 447 667.00 |
BZ Other receivables | 38 361.00 | | 38 361.00 | 38 361.00 |
CF Cash and cash equivalents | 198 820.00 | | 198 820.00 | 198 820.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 703 197.00 | 6 523.00 | 696 674.00 | 703 197.00 |
CO Grand total (0 to V) | 1 053 873.00 | 86 243.00 | 967 630.00 | 1 053 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 276 243.00 | 200 000.00 | | 276 243.00 |
DH Retained earnings | | 48 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | 57 684.00 | | 18 988.00 |
DL TOTAL (I) | 625 231.00 | 636 243.00 | | 625 231.00 |
DU Loans and Debts from Credit Institutions (3) | 20 678.00 | 22 203.00 | | 20 678.00 |
DX Trade payables and related accounts | 115 335.00 | 61 164.00 | | 115 335.00 |
DY Tax and social security liabilities | 138 522.00 | 95 708.00 | | 138 522.00 |
EA Other liabilities | 14 876.00 | 5 044.00 | | 14 876.00 |
EB Prepaid income (2) | 52 988.00 | 14 268.00 | | 52 988.00 |
EC TOTAL (IV) | 342 399.00 | 198 388.00 | | 342 399.00 |
EE Grand total (I to V) | 967 630.00 | 834 631.00 | | 967 630.00 |
EG Accrued income and payables due within one year | 331 200.00 | 188 529.00 | | 331 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 032.00 | | 137 032.00 | 137 032.00 |
FD Production sold - goods | 62 042.00 | | 62 042.00 | 62 042.00 |
FG Production sold - services | 1 102 112.00 | | 1 102 112.00 | 1 102 112.00 |
FJ Net sales | 1 301 186.00 | | 1 301 186.00 | 1 301 186.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 351.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 320 429.00 | |
FU Purchases of raw materials and other supplies | | | 398 442.00 | |
FV Inventory change (raw materials and supplies) | | | 9 301.00 | |
FW Other purchases and external expenses | | | 249 769.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 423 460.00 | |
FZ Social Security Contributions | | | 195 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 301 695.00 | |
GG - OPERATING RESULT (I - II) | | | 18 734.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 351.00 | 16 734.00 | | 17 351.00 |
A2 TOTAL ASSETS | 38 258.00 | 38 661.00 | | 38 258.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 375.00 | 764.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 764.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 986.00 | | -375.00 |
HK Income tax | | 8 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 264.00 | 1 014 653.00 | | 1 321 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 277.00 | 956 969.00 | | 1 302 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 988.00 | 57 684.00 | | 18 988.00 |
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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 | 344 176.00 | | 14 569.00 | 344 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | 8 070.00 | 350 676.00 | |
IO DECREASES Total including other intangible assets | | | 207 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 070.00 | 140 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 919.00 | | | 207 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 212.00 | | 14 569.00 | 134 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 72 110.00 | 15 679.00 | 8 070.00 | 72 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 110.00 | 15 679.00 | 8 070.00 | 72 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 394.00 | 1 129.00 | | 5 394.00 |
7B Total provisions for depreciation | 5 394.00 | 1 129.00 | | 5 394.00 |
7C Grand total | 5 394.00 | 1 129.00 | | 5 394.00 |
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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 | 115 335.00 | 115 335.00 | | 115 335.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 36 137.00 | 36 137.00 | | 36 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
8L Deferred income | 52 988.00 | 52 988.00 | | 52 988.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 439 623.00 | | | 439 623.00 |
VA Doubtful or disputed receivables | 8 044.00 | | | 8 044.00 |
VB VAT | 4 282.00 | | | 4 282.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 20 635.00 | 9 436.00 | 11 199.00 | 20 635.00 |
VJ Loans taken out during the year | 10 777.00 | | | 10 777.00 |
VK Loans repaid during the year | 12 290.00 | | | 12 290.00 |
VM Income taxes | 34 046.00 | | | 34 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 040.00 | 491 040.00 | 2 000.00 | 493 040.00 |
VW VAT | 101 867.00 | 101 867.00 | | 101 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 399.00 | 331 200.00 | 11 199.00 | 342 399.00 |
