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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 22 237.00 | | 22 237.00 |
AT Other tangible assets | 72 210.00 | 34 788.00 | 37 422.00 | 72 210.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 131 858.00 | 57 025.00 | 74 833.00 | 131 858.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 656.00 | | 204 656.00 | 204 656.00 |
BZ Other receivables | 76 324.00 | | 76 324.00 | 76 324.00 |
CF Cash and cash equivalents | 344 411.00 | | 344 411.00 | 344 411.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 628 418.00 | | 628 418.00 | 628 418.00 |
CO Grand total (0 to V) | 760 277.00 | 57 025.00 | 703 252.00 | 760 277.00 |
CU Other investments | 2 551.00 | | 2 551.00 | 2 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 191 551.00 | 193 621.00 | | 191 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 858.00 | 111 901.00 | | 23 858.00 |
DL TOTAL (I) | 223 769.00 | 313 881.00 | | 223 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 765.00 | 404 409.00 | | 293 765.00 |
DX Trade payables and related accounts | 9 898.00 | 7 690.00 | | 9 898.00 |
DY Tax and social security liabilities | 175 820.00 | 205 545.00 | | 175 820.00 |
EC TOTAL (IV) | 479 483.00 | 617 643.00 | | 479 483.00 |
EE Grand total (I to V) | 703 252.00 | 931 525.00 | | 703 252.00 |
EG Accrued income and payables due within one year | 479 483.00 | 617 643.00 | | 479 483.00 |
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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 | 900 965.00 | | 900 965.00 | 900 965.00 |
FJ Net sales | 900 965.00 | | 900 965.00 | 900 965.00 |
FN Capitalized production | | | 11 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 944 404.00 | |
FU Purchases of raw materials and other supplies | | | 9 633.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 169 776.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 625 982.00 | |
FZ Social Security Contributions | | | 115 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 942 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GK Income from other securities and fixed asset receivables | | | 14 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 924.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 330.00 | | | 8 330.00 |
HD Total exceptional income (VII) | 8 330.00 | | | 8 330.00 |
HE Exceptional expenses on management operations | 505.00 | 85.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 85.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | -85.00 | | 6 845.00 |
HK Income tax | | 17 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 658.00 | 1 126 197.00 | | 967 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 800.00 | 1 014 296.00 | | 943 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 858.00 | 111 901.00 | | 23 858.00 |
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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 | 105 433.00 | | 27 406.00 | 105 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 2 911.00 | |
I4 DECREASES Grand Total | | 980.00 | 131 858.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 041.00 | | 27 406.00 | 67 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 44 368.00 | 12 656.00 | | 44 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 368.00 | 12 656.00 | | 44 368.00 |
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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 | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 175 820.00 | 175 820.00 | | 175 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 765.00 | 293 765.00 | | 293 765.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 204 656.00 | 204 656.00 | | 204 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 324.00 | 76 324.00 | | 76 324.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 182.00 | 282 822.00 | 360.00 | 283 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 483.00 | 479 483.00 | | 479 483.00 |
