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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 576.00 | | 42 576.00 | 42 576.00 |
AR Technical installations, industrial equipment and tools | 14 153.00 | 7 065.00 | 7 088.00 | 14 153.00 |
AT Other tangible assets | 67 850.00 | 16 198.00 | 51 652.00 | 67 850.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 124 619.00 | 23 263.00 | 101 356.00 | 124 619.00 |
BX Customers and related accounts | 111 882.00 | | 111 882.00 | 111 882.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 46 385.00 | | 46 385.00 | 46 385.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 181 505.00 | | 181 505.00 | 181 505.00 |
CO Grand total (0 to V) | 306 124.00 | 23 263.00 | 282 861.00 | 306 124.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 2 117.00 | | | 2 117.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 226.00 | | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 152.00 | 42 344.00 | | 81 152.00 |
DL TOTAL (I) | 201 496.00 | 120 344.00 | | 201 496.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 108.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 824.00 | 91 704.00 | | 20 824.00 |
DX Trade payables and related accounts | 14 555.00 | 30 419.00 | | 14 555.00 |
DY Tax and social security liabilities | 45 823.00 | 28 207.00 | | 45 823.00 |
EC TOTAL (IV) | 81 364.00 | 150 439.00 | | 81 364.00 |
EE Grand total (I to V) | 282 861.00 | 270 783.00 | | 282 861.00 |
EG Accrued income and payables due within one year | 81 364.00 | 150 439.00 | | 81 364.00 |
EI Including equity loans | 20 824.00 | | | 20 824.00 |
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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 | 542 482.00 | | 542 482.00 | 542 482.00 |
FJ Net sales | 542 482.00 | | 542 482.00 | 542 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 118.00 | |
FU Purchases of raw materials and other supplies | | | 14 853.00 | |
FW Other purchases and external expenses | | | 87 140.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 235 444.00 | |
FZ Social Security Contributions | | | 86 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 436 425.00 | |
GG - OPERATING RESULT (I - II) | | | 106 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 348.00 | 1 905.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | 1 905.00 | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -1 905.00 | | -728.00 |
HK Income tax | 24 812.00 | 6 635.00 | | 24 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 368.00 | 705 051.00 | | 544 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 215.00 | 662 707.00 | | 463 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 152.00 | 42 344.00 | | 81 152.00 |
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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 | 82 739.00 | | 46 080.00 | 82 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 124 619.00 | |
IO DECREASES Total including other intangible assets | | | 42 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 82 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 576.00 | | | 42 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 123.00 | | 46 080.00 | 40 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 14 201.00 | 11 632.00 | 2 570.00 | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | 11 632.00 | 2 570.00 | 14 201.00 |
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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 | 14 555.00 | 14 555.00 | | 14 555.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 26 590.00 | 26 590.00 | | 26 590.00 |
8E Income Taxes | 18 177.00 | 18 177.00 | | 18 177.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 111 882.00 | 111 882.00 | | 111 882.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 20 824.00 | 20 824.00 | | 20 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 159.00 | 135 159.00 | | 135 159.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 365.00 | 81 365.00 | | 81 365.00 |
