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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 721.00 | 8 418.00 | 302.00 | 8 721.00 |
AT Other tangible assets | 37 563.00 | 31 357.00 | 6 205.00 | 37 563.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 91 994.00 | 39 775.00 | 52 218.00 | 91 994.00 |
BX Customers and related accounts | 79 039.00 | 14 470.00 | 64 569.00 | 79 039.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 14 516.00 | | 14 516.00 | 14 516.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 110 039.00 | 14 470.00 | 95 569.00 | 110 039.00 |
CO Grand total (0 to V) | 202 033.00 | 54 245.00 | 147 788.00 | 202 033.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 795.00 | 795.00 | | 795.00 |
DH Retained earnings | 15 198.00 | 4 212.00 | | 15 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | 10 986.00 | | 9 846.00 |
DL TOTAL (I) | 86 591.00 | 76 744.00 | | 86 591.00 |
DU Loans and Debts from Credit Institutions (3) | 6 477.00 | 22 704.00 | | 6 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 540.00 | 13 216.00 | | 10 540.00 |
DX Trade payables and related accounts | 19 671.00 | 4 783.00 | | 19 671.00 |
DY Tax and social security liabilities | 24 507.00 | 20 156.00 | | 24 507.00 |
EC TOTAL (IV) | 61 196.00 | 60 861.00 | | 61 196.00 |
EE Grand total (I to V) | 147 788.00 | 137 605.00 | | 147 788.00 |
EG Accrued income and payables due within one year | 60 612.00 | 54 383.00 | | 60 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 342.00 | | |
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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 | | | | |
FG Production sold - services | 396 256.00 | | 396 256.00 | 396 256.00 |
FJ Net sales | 396 256.00 | | 396 256.00 | 396 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 767.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 417 037.00 | |
FU Purchases of raw materials and other supplies | | | 134 965.00 | |
FW Other purchases and external expenses | | | 76 679.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 127 744.00 | |
FZ Social Security Contributions | | | 44 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 110.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 401 562.00 | |
GG - OPERATING RESULT (I - II) | | | 15 475.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 158.00 | 2 230.00 | | 2 158.00 |
HD Total exceptional income (VII) | 2 158.00 | 2 230.00 | | 2 158.00 |
HE Exceptional expenses on management operations | 3 257.00 | 2 267.00 | | 3 257.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | 2 267.00 | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | -37.00 | | -3 992.00 |
HK Income tax | 1 300.00 | 1 589.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 196.00 | 306 199.00 | | 419 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 349.00 | 295 212.00 | | 409 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 846.00 | 10 986.00 | | 9 846.00 |
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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 | 96 152.00 | | | 96 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 91 994.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 46 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 442.00 | | | 50 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 36 364.00 | 4 675.00 | 1 264.00 | 36 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 364.00 | 4 675.00 | 1 264.00 | 36 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 360.00 | 6 110.00 | | 8 360.00 |
7B Total provisions for depreciation | 8 360.00 | 6 110.00 | | 8 360.00 |
7C Grand total | 8 360.00 | 6 110.00 | | 8 360.00 |
UE of which provisions and reversals: - Operating | | 6 110.00 | | |
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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 | 19 671.00 | 19 671.00 | | 19 671.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 64 569.00 | | | 64 569.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 14 470.00 | | | 14 470.00 |
VB VAT | 9 959.00 | | | 9 959.00 |
VH Loans with a maturity of more than one year at origin | 6 477.00 | 5 893.00 | 584.00 | 6 477.00 |
VI Group and Associates | 10 540.00 | 10 540.00 | | 10 540.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 633.00 | 95 633.00 | | 95 633.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 196.00 | 60 612.00 | 584.00 | 61 196.00 |
