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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 21 071.00 | 21 071.00 | | 21 071.00 |
AR Technical installations, industrial equipment and tools | 82 874.00 | 81 551.00 | 1 322.00 | 82 874.00 |
AT Other tangible assets | 51 641.00 | 47 348.00 | 4 292.00 | 51 641.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 424 687.00 | 149 971.00 | 274 715.00 | 424 687.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 190 169.00 | 677.00 | 189 491.00 | 190 169.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 168 582.00 | | 168 582.00 | 168 582.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 376 842.00 | 677.00 | 376 165.00 | 376 842.00 |
CO Grand total (0 to V) | 801 530.00 | 150 649.00 | 650 880.00 | 801 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 109.00 | 301 110.00 | | 226 109.00 |
DH Retained earnings | -26 387.00 | | | -26 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 355.00 | -26 388.00 | | 18 355.00 |
DL TOTAL (I) | 229 077.00 | 285 722.00 | | 229 077.00 |
DU Loans and Debts from Credit Institutions (3) | 62 084.00 | 41 402.00 | | 62 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 166.00 | | | 74 166.00 |
DX Trade payables and related accounts | 39 901.00 | 38 029.00 | | 39 901.00 |
DY Tax and social security liabilities | 245 252.00 | 276 252.00 | | 245 252.00 |
EA Other liabilities | 397.00 | 15 166.00 | | 397.00 |
EC TOTAL (IV) | 421 803.00 | 370 849.00 | | 421 803.00 |
EE Grand total (I to V) | 650 880.00 | 656 571.00 | | 650 880.00 |
EG Accrued income and payables due within one year | 375 613.00 | | | 375 613.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 130 690.00 | | 2 130 690.00 | 2 130 690.00 |
FJ Net sales | 2 130 780.00 | | 2 130 780.00 | 2 130 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 811.00 | |
FQ Other income | | | -33.00 | |
FR Total operating income (I) | | | 2 147 558.00 | |
FU Purchases of raw materials and other supplies | | | 45 866.00 | |
FV Inventory change (raw materials and supplies) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 494 232.00 | |
FX Taxes, duties, and similar payments | | | 36 456.00 | |
FY Salaries and Wages | | | 1 243 350.00 | |
FZ Social Security Contributions | | | 301 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 127 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 923.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 097.00 | | | 16 097.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 2 562.00 | | | 2 562.00 |
HD Total exceptional income (VII) | 2 592.00 | 449.00 | | 2 592.00 |
HE Exceptional expenses on management operations | 3 601.00 | | | 3 601.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | 1 035.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -586.00 | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 150.00 | 2 062 806.00 | | 2 150 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 794.00 | 2 089 194.00 | | 2 131 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 355.00 | -26 388.00 | | 18 355.00 |
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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 | 441 256.00 | | 1 431.00 | 441 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 424 687.00 | |
IO DECREASES Total including other intangible assets | | | 281 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 134 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 071.00 | | | 281 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 085.00 | | 1 431.00 | 151 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 165 787.00 | 2 185.00 | 18 000.00 | 165 787.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 716.00 | 2 185.00 | 18 000.00 | 144 716.00 |
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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 | 39 902.00 | 39 902.00 | | 39 902.00 |
8D Social Security and Other Social Organizations | 245 253.00 | 245 253.00 | | 245 253.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 190 169.00 | 190 169.00 | | 190 169.00 |
VH Loans with a maturity of more than one year at origin | 62 085.00 | 15 895.00 | 46 190.00 | 62 085.00 |
VI Group and Associates | 74 564.00 | 74 564.00 | | 74 564.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 611.00 | 205 511.00 | 9 100.00 | 214 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 803.00 | 375 613.00 | 46 190.00 | 421 803.00 |
