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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 29 110.00 | 15 957.00 | 13 153.00 | 29 110.00 |
AT Other tangible assets | 11 438.00 | 5 964.00 | 5 475.00 | 11 438.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 79 428.00 | 21 920.00 | 57 508.00 | 79 428.00 |
BX Customers and related accounts | 266 612.00 | | 266 612.00 | 266 612.00 |
BZ Other receivables | 32 834.00 | | 32 834.00 | 32 834.00 |
CF Cash and cash equivalents | 35 507.00 | | 35 507.00 | 35 507.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 335 360.00 | | 335 360.00 | 335 360.00 |
CO Grand total (0 to V) | 414 788.00 | 21 920.00 | 392 868.00 | 414 788.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 180.00 | 170 930.00 | | 210 180.00 |
DH Retained earnings | 30.00 | 26.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | 39 254.00 | | 8 947.00 |
DL TOTAL (I) | 274 158.00 | 265 210.00 | | 274 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 493.00 | 74 526.00 | | 58 493.00 |
DX Trade payables and related accounts | 32 889.00 | 15 459.00 | | 32 889.00 |
DY Tax and social security liabilities | 27 328.00 | 50 495.00 | | 27 328.00 |
EA Other liabilities | | 8 547.00 | | |
EC TOTAL (IV) | 118 710.00 | 149 027.00 | | 118 710.00 |
EE Grand total (I to V) | 392 868.00 | 414 237.00 | | 392 868.00 |
EG Accrued income and payables due within one year | 118 710.00 | 149 027.00 | | 118 710.00 |
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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 | 542 734.00 | | 542 734.00 | 542 734.00 |
FJ Net sales | 542 734.00 | | 542 734.00 | 542 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 493.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 619 441.00 | |
FU Purchases of raw materials and other supplies | | | 89 012.00 | |
FW Other purchases and external expenses | | | 100 190.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 283 860.00 | |
FZ Social Security Contributions | | | 42 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GE Other Expenses | | | 77 611.00 | |
GF Total Operating Expenses (II) | | | 607 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 810.00 | 3 163.00 | | 2 810.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | 3 163.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | -3 163.00 | | -3 157.00 |
HK Income tax | 209.00 | 5 679.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 441.00 | 623 111.00 | | 619 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 494.00 | 583 857.00 | | 610 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947.00 | 39 254.00 | | 8 947.00 |
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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 | 86 972.00 | | 3 846.00 | 86 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 11 390.00 | 79 428.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 390.00 | 40 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 092.00 | | 3 846.00 | 48 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 21 676.00 | 11 634.00 | 11 390.00 | 21 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 676.00 | 11 634.00 | 11 390.00 | 21 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 493.00 | | 76 493.00 | 76 493.00 |
7B Total provisions for depreciation | 76 493.00 | | 76 493.00 | 76 493.00 |
7C Grand total | 76 493.00 | | 76 493.00 | 76 493.00 |
UE of which provisions and reversals: - Operating | | | 76 493.00 | |
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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 | 32 889.00 | 32 889.00 | | 32 889.00 |
8C Staff and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
8D Social Security and Other Social Organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 266 612.00 | 266 612.00 | | 266 612.00 |
VB VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VI Group and Associates | 58 493.00 | 58 493.00 | | 58 493.00 |
VM Income taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
VP Miscellaneous | 7 761.00 | 7 761.00 | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 734.00 | 300 734.00 | | 300 734.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 710.00 | 118 710.00 | | 118 710.00 |
