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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 157 973.00 | 72 981.00 | 84 992.00 | 157 973.00 |
AT Other tangible assets | 95 400.00 | 10 606.00 | 84 794.00 | 95 400.00 |
BF Loans | 6 413.00 | | 6 413.00 | 6 413.00 |
BH Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BJ TOTAL (I) | 304 726.00 | 83 587.00 | 221 139.00 | 304 726.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 296 552.00 | 1 365.00 | 295 187.00 | 296 552.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 307 796.00 | | 307 796.00 | 307 796.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 635 667.00 | 1 365.00 | 634 302.00 | 635 667.00 |
CO Grand total (0 to V) | 940 393.00 | 84 952.00 | 855 441.00 | 940 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 152 594.00 | 116 274.00 | | 152 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 127.00 | 36 320.00 | | 71 127.00 |
DL TOTAL (I) | 333 722.00 | 262 594.00 | | 333 722.00 |
DP Provisions for Risks | 61 385.00 | 51 895.00 | | 61 385.00 |
DQ Provisions for Expenses | 73 056.00 | 65 608.00 | | 73 056.00 |
DR TOTAL (IV) | 134 441.00 | 117 503.00 | | 134 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 6 000.00 | | 10 567.00 |
DX Trade payables and related accounts | 161 363.00 | 274 259.00 | | 161 363.00 |
DY Tax and social security liabilities | 134 836.00 | 142 544.00 | | 134 836.00 |
EA Other liabilities | | 5 618.00 | | |
EB Prepaid income (2) | 80 512.00 | 129 372.00 | | 80 512.00 |
EC TOTAL (IV) | 387 278.00 | 557 792.00 | | 387 278.00 |
EE Grand total (I to V) | 855 441.00 | 937 890.00 | | 855 441.00 |
EG Accrued income and payables due within one year | 387 278.00 | 557 792.00 | | 387 278.00 |
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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 | 2 338 509.00 | | 2 338 509.00 | 2 338 509.00 |
FJ Net sales | 2 338 509.00 | | 2 338 509.00 | 2 338 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 346 810.00 | |
FS Purchases of goods (including customs duties) | | | 641.00 | |
FT Inventory change (goods) | | | 5 830.00 | |
FU Purchases of raw materials and other supplies | | | 189 678.00 | |
FW Other purchases and external expenses | | | 1 186 612.00 | |
FX Taxes, duties, and similar payments | | | 22 207.00 | |
FY Salaries and Wages | | | 518 904.00 | |
FZ Social Security Contributions | | | 297 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 962.00 | |
GB Operating Expenses - Provisions | | | 16 938.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 2 267 010.00 | |
GG - OPERATING RESULT (I - II) | | | 79 801.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 981.00 | 500.00 | | 10 981.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7 795.00 | | 7 500.00 |
HD Total exceptional income (VII) | 18 481.00 | 8 295.00 | | 18 481.00 |
HE Exceptional expenses on management operations | 1 994.00 | 2 352.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | | 47 202.00 | | |
HH Total exceptional expenses (VIII) | 1 994.00 | 49 555.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 488.00 | -41 260.00 | | 16 488.00 |
HK Income tax | 26 053.00 | 8 139.00 | | 26 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 184.00 | 2 223 512.00 | | 2 366 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 056.00 | 2 187 192.00 | | 2 295 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 127.00 | 36 320.00 | | 71 127.00 |
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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 | 405 700.00 | | 102 192.00 | 405 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 436.00 | |
I4 DECREASES Grand Total | | 203 166.00 | 304 726.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 166.00 | 253 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 098.00 | | 96 441.00 | 360 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 686.00 | | 5 750.00 | 19 686.00 |
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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 | 261 790.00 | 24 962.00 | 203 166.00 | 261 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 791.00 | 24 962.00 | 203 166.00 | 261 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 503.00 | 16 938.00 | | 117 503.00 |
6T Receivables | 1 365.00 | | | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | | 1 365.00 |
7C Grand total | 118 868.00 | 16 938.00 | | 118 868.00 |
UE of which provisions and reversals: - Operating | | 16 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 161 363.00 | 161 363.00 | | 161 363.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 59 231.00 | 59 231.00 | | 59 231.00 |
8L Deferred income | 80 512.00 | 80 512.00 | | 80 512.00 |
UP Loans | 6 413.00 | | 6 413.00 | 6 413.00 |
UT Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
UX Other trade receivables | 296 552.00 | 296 552.00 | | 296 552.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VI Group and Associates | 10 463.00 | 10 463.00 | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 076.00 | 325 639.00 | 25 436.00 | 351 076.00 |
VW VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 278.00 | 387 278.00 | | 387 278.00 |
