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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 31 550.00 | 4 830.00 | 26 719.00 | 31 550.00 |
AR Technical installations, industrial equipment and tools | 42 467.00 | 41 881.00 | 586.00 | 42 467.00 |
AT Other tangible assets | 167 783.00 | 126 661.00 | 41 122.00 | 167 783.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 465 232.00 | 173 373.00 | 291 858.00 | 465 232.00 |
BL Raw materials, supplies | 8 536.00 | | 8 536.00 | 8 536.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 226 438.00 | 5 528.00 | 220 910.00 | 226 438.00 |
BZ Other receivables | 33 053.00 | | 33 053.00 | 33 053.00 |
CF Cash and cash equivalents | 417 786.00 | | 417 786.00 | 417 786.00 |
CJ TOTAL (II) | 685 946.00 | 5 528.00 | 680 418.00 | 685 946.00 |
CO Grand total (0 to V) | 1 151 178.00 | 178 901.00 | 972 276.00 | 1 151 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 009.00 | | | 4 009.00 |
DG Other reserves | 746 333.00 | | | 746 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 948.00 | | | 15 948.00 |
DL TOTAL (I) | 806 291.00 | | | 806 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | | | 6 907.00 |
DX Trade payables and related accounts | 55 476.00 | | | 55 476.00 |
DY Tax and social security liabilities | 103 600.00 | | | 103 600.00 |
EC TOTAL (IV) | 165 985.00 | | | 165 985.00 |
EE Grand total (I to V) | 972 276.00 | | | 972 276.00 |
EG Accrued income and payables due within one year | 165 985.00 | | | 165 985.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 978 928.00 | 100 876.00 | 1 079 805.00 | 978 928.00 |
FJ Net sales | 978 942.00 | 100 876.00 | 1 079 819.00 | 978 942.00 |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FR Total operating income (I) | | | 1 088 039.00 | |
FU Purchases of raw materials and other supplies | | | 352 978.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 304 636.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 235 953.00 | |
FZ Social Security Contributions | | | 117 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 528.00 | |
GE Other Expenses | | | 14 373.00 | |
GF Total Operating Expenses (II) | | | 1 062 885.00 | |
GG - OPERATING RESULT (I - II) | | | 25 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 963.00 | | | 7 963.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 294.00 | | | -7 294.00 |
HK Income tax | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 053.00 | | | 1 089 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 104.00 | | | 1 073 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 948.00 | | | 15 948.00 |
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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 | 475 174.00 | | | 475 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 465 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 743.00 | | | 251 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 187 748.00 | 18 707.00 | 33 082.00 | 187 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 748.00 | 18 707.00 | 33 082.00 | 187 748.00 |
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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 | 55 477.00 | 55 477.00 | | 55 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 3 431.00 | | | 3 431.00 |
UX Other trade receivables | 226 439.00 | | | 226 439.00 |
VP Miscellaneous | 33 053.00 | | | 33 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 601.00 | 103 601.00 | | 103 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 923.00 | 259 492.00 | 3 431.00 | 262 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 985.00 | 165 985.00 | | 165 985.00 |
