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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 27 396.00 | 12 309.00 | 15 087.00 | 27 396.00 |
AT Other tangible assets | 33 476.00 | 15 870.00 | 17 606.00 | 33 476.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 197 531.00 | 28 179.00 | 169 351.00 | 197 531.00 |
BT Goods | 17 524.00 | | 17 524.00 | 17 524.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 219 506.00 | | 219 506.00 | 219 506.00 |
CF Cash and cash equivalents | 48 512.00 | | 48 512.00 | 48 512.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 291 656.00 | | 291 656.00 | 291 656.00 |
CO Grand total (0 to V) | 489 187.00 | 28 179.00 | 461 007.00 | 489 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 677.00 | 137 872.00 | | 148 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 254.00 | 30 805.00 | | 53 254.00 |
DL TOTAL (I) | 204 131.00 | 170 877.00 | | 204 131.00 |
DU Loans and Debts from Credit Institutions (3) | 72 328.00 | 87 667.00 | | 72 328.00 |
DX Trade payables and related accounts | 105 065.00 | 113 960.00 | | 105 065.00 |
DY Tax and social security liabilities | 79 297.00 | 73 205.00 | | 79 297.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 256 876.00 | 274 831.00 | | 256 876.00 |
EE Grand total (I to V) | 461 007.00 | 445 708.00 | | 461 007.00 |
EG Accrued income and payables due within one year | 212 926.00 | 208 810.00 | | 212 926.00 |
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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 | | | 69 697.00 | |
FG Production sold - services | | | 656 908.00 | |
FJ Net sales | | | 726 604.00 | |
FO Operating subsidies | | | 13 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 741 680.00 | |
FS Purchases of goods (including customs duties) | | | 75 344.00 | |
FT Inventory change (goods) | | | -5 250.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 136 219.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 332 731.00 | |
FZ Social Security Contributions | | | 68 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 55 591.00 | |
GF Total Operating Expenses (II) | | | 681 814.00 | |
GG - OPERATING RESULT (I - II) | | | 59 866.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HK Income tax | 4 424.00 | 387.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 680.00 | 718 124.00 | | 741 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 426.00 | 687 319.00 | | 688 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 254.00 | 30 805.00 | | 53 254.00 |
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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 | 185 096.00 | | 12 434.00 | 185 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 658.00 | |
I4 DECREASES Grand Total | | | 197 531.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 476.00 | | 12 396.00 | 48 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | 38.00 | 6 620.00 |
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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 | 21 646.00 | 6 534.00 | | 21 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 646.00 | 6 534.00 | | 21 646.00 |
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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 | 105 065.00 | 105 065.00 | | 105 065.00 |
8D Social Security and Other Social Organizations | 79 297.00 | 79 297.00 | | 79 297.00 |
UT Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
UX Other trade receivables | 4 351.00 | 4 351.00 | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 6 036.00 | 6 036.00 | | 6 036.00 |
VH Loans with a maturity of more than one year at origin | 66 293.00 | 22 343.00 | 43 950.00 | 66 293.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 21 174.00 | | | 21 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 506.00 | 219 506.00 | | 219 506.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 127.00 | 224 468.00 | 6 658.00 | 231 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 876.00 | 212 926.00 | 43 950.00 | 256 876.00 |
