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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AR Technical installations, industrial equipment and tools | 98 072.00 | 81 215.00 | 16 856.00 | 98 072.00 |
AT Other tangible assets | 28 059.00 | 26 265.00 | 1 794.00 | 28 059.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
BJ TOTAL (I) | 387 126.00 | 107 480.00 | 279 646.00 | 387 126.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 118 074.00 | 12 628.00 | 105 447.00 | 118 074.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 145 125.00 | | 145 125.00 | 145 125.00 |
CH Prepaid expenses | 25 836.00 | | 25 836.00 | 25 836.00 |
CJ TOTAL (II) | 302 690.00 | 12 628.00 | 290 062.00 | 302 690.00 |
CO Grand total (0 to V) | 689 816.00 | 120 108.00 | 569 708.00 | 689 816.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 291.00 | 5 291.00 | | 5 291.00 |
DH Retained earnings | 116 458.00 | 190 046.00 | | 116 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 823.00 | -73 588.00 | | 85 823.00 |
DL TOTAL (I) | 257 572.00 | 171 749.00 | | 257 572.00 |
DU Loans and Debts from Credit Institutions (3) | 120 668.00 | 136 282.00 | | 120 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 155.00 | | 125.00 |
DW Advances and down payments received on current orders | 4 083.00 | 6 562.00 | | 4 083.00 |
DX Trade payables and related accounts | 53 759.00 | 50 926.00 | | 53 759.00 |
DY Tax and social security liabilities | 127 531.00 | 107 677.00 | | 127 531.00 |
EA Other liabilities | 5 970.00 | 5 087.00 | | 5 970.00 |
EC TOTAL (IV) | 312 137.00 | 306 689.00 | | 312 137.00 |
EE Grand total (I to V) | 569 708.00 | 478 436.00 | | 569 708.00 |
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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 | 101 014.00 | | 101 014.00 | 101 014.00 |
FD Production sold - goods | 1 044.00 | | 1 044.00 | 1 044.00 |
FG Production sold - services | 1 062 699.00 | | 1 062 699.00 | 1 062 699.00 |
FJ Net sales | 1 164 757.00 | | 1 164 757.00 | 1 164 757.00 |
FO Operating subsidies | | | 7 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 1 175 237.00 | |
FS Purchases of goods (including customs duties) | | | 106 830.00 | |
FU Purchases of raw materials and other supplies | | | 26 979.00 | |
FV Inventory change (raw materials and supplies) | | | 4 981.00 | |
FW Other purchases and external expenses | | | 247 651.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 550 519.00 | |
FZ Social Security Contributions | | | 135 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 094 767.00 | |
GG - OPERATING RESULT (I - II) | | | 80 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 833.00 | 9 400.00 | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | 9 400.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 98.00 | 365.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 5 767.00 | 9 233.00 | | 5 767.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 9 598.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 968.00 | -198.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 071.00 | 1 229 241.00 | | 1 190 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 248.00 | 1 302 829.00 | | 1 104 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 823.00 | -73 588.00 | | 85 823.00 |
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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 | 152 403.00 | 10 347.00 | 55 269.00 | 152 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 403.00 | 10 347.00 | 55 269.00 | 152 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 628.00 | | | 12 628.00 |
7B Total provisions for depreciation | 12 628.00 | | | 12 628.00 |
7C Grand total | 12 628.00 | | | 12 628.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 53 759.00 | 53 759.00 | | 53 759.00 |
8D Social Security and Other Social Organizations | 127 532.00 | 127 532.00 | | 127 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 13 666.00 | | 13 666.00 | 13 666.00 |
VG Loans with a maturity of up to one year at origin | 120 668.00 | 23 204.00 | 91 927.00 | 120 668.00 |
VS Prepaid expenses | 149 877.00 | 149 877.00 | | 149 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 544.00 | 149 877.00 | 13 666.00 | 163 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 053.00 | 210 590.00 | 91 927.00 | 308 053.00 |
