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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AT Other tangible assets | 38 816.00 | 30 931.00 | 7 885.00 | 38 816.00 |
BB Receivables related to investments | 207 662.00 | | 207 662.00 | 207 662.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 315 121.00 | 30 931.00 | 284 190.00 | 315 121.00 |
BL Raw materials, supplies | 9 864.00 | | 9 864.00 | 9 864.00 |
BX Customers and related accounts | 149 027.00 | | 149 027.00 | 149 027.00 |
BZ Other receivables | 13 764.00 | | 13 764.00 | 13 764.00 |
CF Cash and cash equivalents | 157 038.00 | | 157 038.00 | 157 038.00 |
CJ TOTAL (II) | 329 693.00 | | 329 693.00 | 329 693.00 |
CO Grand total (0 to V) | 644 814.00 | 30 931.00 | 613 883.00 | 644 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -27 231.00 | | | -27 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 277.00 | | | 36 277.00 |
DL TOTAL (I) | 97 046.00 | | | 97 046.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DW Advances and down payments received on current orders | 145 641.00 | | | 145 641.00 |
DX Trade payables and related accounts | 54 537.00 | | | 54 537.00 |
DY Tax and social security liabilities | 30 162.00 | | | 30 162.00 |
EA Other liabilities | 122 340.00 | | | 122 340.00 |
EB Prepaid income (2) | 163 330.00 | | | 163 330.00 |
EC TOTAL (IV) | 516 837.00 | | | 516 837.00 |
EE Grand total (I to V) | 613 883.00 | | | 613 883.00 |
EG Accrued income and payables due within one year | 516 837.00 | | | 516 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 1 129 606.00 | | 1 129 606.00 | 1 129 606.00 |
FJ Net sales | 1 129 606.00 | | 1 129 606.00 | 1 129 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 130 736.00 | |
FU Purchases of raw materials and other supplies | | | 454 448.00 | |
FV Inventory change (raw materials and supplies) | | | -5 325.00 | |
FW Other purchases and external expenses | | | 456 059.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 134 893.00 | |
FZ Social Security Contributions | | | 48 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 094 509.00 | |
GG - OPERATING RESULT (I - II) | | | 36 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 786.00 | | | 1 130 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 509.00 | | | 1 094 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 277.00 | | | 36 277.00 |
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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 | 179 763.00 | | 135 824.00 | 179 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 212 275.00 | |
I4 DECREASES Grand Total | | 466.00 | 315 121.00 | |
IO DECREASES Total including other intangible assets | | | 64 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 030.00 | | | 64 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 816.00 | | | 38 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 917.00 | | 135 824.00 | 76 917.00 |
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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 | 28 732.00 | 2 199.00 | | 28 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 732.00 | 2 199.00 | | 28 732.00 |
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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 | 54 537.00 | 54 537.00 | | 54 537.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 340.00 | 122 340.00 | | 122 340.00 |
8L Deferred income | 163 330.00 | 163 330.00 | | 163 330.00 |
UL Receivables related to investments | 207 662.00 | 207 662.00 | | 207 662.00 |
UT Other financial assets | 4 613.00 | | | 4 613.00 |
UX Other trade receivables | 149 027.00 | | | 149 027.00 |
VB VAT | 7 624.00 | | | 7 624.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 066.00 | 370 453.00 | 4 613.00 | 375 066.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 196.00 | 371 196.00 | | 371 196.00 |
