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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 279.00 | 31.00 | 3 310.00 |
AT Other tangible assets | 40 464.00 | 26 619.00 | 13 844.00 | 40 464.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 476 088.00 | 29 899.00 | 446 190.00 | 476 088.00 |
BL Raw materials, supplies | 11 568.00 | | 11 568.00 | 11 568.00 |
BP Services in progress | 13 212.00 | | 13 212.00 | 13 212.00 |
BX Customers and related accounts | 202 522.00 | 6 543.00 | 195 978.00 | 202 522.00 |
BZ Other receivables | 45 319.00 | | 45 319.00 | 45 319.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 492.00 | 6 543.00 | 270 949.00 | 277 492.00 |
CO Grand total (0 to V) | 753 580.00 | 36 442.00 | 717 138.00 | 753 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 217.00 | -27 955.00 | | -3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | 24 738.00 | | 34 702.00 |
DL TOTAL (I) | 87 985.00 | 53 283.00 | | 87 985.00 |
DU Loans and Debts from Credit Institutions (3) | 96 406.00 | 200 841.00 | | 96 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 540.00 | 263 335.00 | | 361 540.00 |
DX Trade payables and related accounts | 105 015.00 | 134 085.00 | | 105 015.00 |
DY Tax and social security liabilities | 58 467.00 | 60 912.00 | | 58 467.00 |
EA Other liabilities | 7 726.00 | 1 663.00 | | 7 726.00 |
EC TOTAL (IV) | 629 153.00 | 660 835.00 | | 629 153.00 |
EE Grand total (I to V) | 717 138.00 | 714 118.00 | | 717 138.00 |
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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 | 739 010.00 | | 739 010.00 | 739 010.00 |
FJ Net sales | 739 010.00 | | 739 010.00 | 739 010.00 |
FM Inventory production | | | 4 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 744 420.00 | |
FU Purchases of raw materials and other supplies | | | 207 844.00 | |
FV Inventory change (raw materials and supplies) | | | -5 752.00 | |
FW Other purchases and external expenses | | | 200 007.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 228 430.00 | |
FZ Social Security Contributions | | | 45 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 543.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 700 855.00 | |
GG - OPERATING RESULT (I - II) | | | 43 564.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HE Exceptional expenses on management operations | 411.00 | 720.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 720.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -385.00 | | -1 711.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 420.00 | 924 546.00 | | 744 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 718.00 | 899 809.00 | | 709 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 702.00 | 24 738.00 | | 34 702.00 |
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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 | 20 455.00 | 11 429.00 | 1 984.00 | 20 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 455.00 | 11 429.00 | 1 984.00 | 20 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 543.00 | | |
7B Total provisions for depreciation | | 6 543.00 | | |
7C Grand total | | 6 543.00 | | |
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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 | 457 946.00 | 412 369.00 | 45 577.00 | 457 946.00 |
8B Suppliers and Related Accounts | 105 015.00 | 105 015.00 | | 105 015.00 |
8D Social Security and Other Social Organizations | 58 466.00 | 58 466.00 | | 58 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
VS Prepaid expenses | 247 842.00 | 247 842.00 | | 247 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 157.00 | 247 842.00 | 2 315.00 | 250 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 153.00 | 583 576.00 | 45 577.00 | 629 153.00 |
