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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 818.00 | | 38 818.00 | 38 818.00 |
AR Technical installations, industrial equipment and tools | 54 024.00 | 28 786.00 | 25 237.00 | 54 024.00 |
AT Other tangible assets | 197 431.00 | 148 047.00 | 49 384.00 | 197 431.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 316 648.00 | 176 834.00 | 139 814.00 | 316 648.00 |
BL Raw materials, supplies | 5 186.00 | | 5 186.00 | 5 186.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 242 823.00 | | 242 823.00 | 242 823.00 |
BZ Other receivables | 39 542.00 | | 39 542.00 | 39 542.00 |
CF Cash and cash equivalents | 308 775.00 | | 308 775.00 | 308 775.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 624 764.00 | | 624 764.00 | 624 764.00 |
CO Grand total (0 to V) | 941 412.00 | 176 834.00 | 764 576.00 | 941 412.00 |
CU Other investments | 25 297.00 | | 25 297.00 | 25 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 294 186.00 | 269 701.00 | | 294 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 622.00 | 39 485.00 | | 11 622.00 |
DL TOTAL (I) | 470 807.00 | 474 186.00 | | 470 807.00 |
DU Loans and Debts from Credit Institutions (3) | 35 500.00 | 54 057.00 | | 35 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 172.00 | 13 256.00 | | 24 172.00 |
DX Trade payables and related accounts | 170 600.00 | 217 890.00 | | 170 600.00 |
DY Tax and social security liabilities | 57 448.00 | 47 766.00 | | 57 448.00 |
EA Other liabilities | 6 051.00 | 385.00 | | 6 051.00 |
EC TOTAL (IV) | 293 771.00 | 333 354.00 | | 293 771.00 |
EE Grand total (I to V) | 764 578.00 | 807 540.00 | | 764 578.00 |
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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 | 1 326 667.00 | | 1 326 667.00 | 1 326 667.00 |
FJ Net sales | 1 326 667.00 | | 1 326 667.00 | 1 326 667.00 |
FM Inventory production | | | -25 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 305 212.00 | |
FU Purchases of raw materials and other supplies | | | 589 114.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 311 858.00 | |
FX Taxes, duties, and similar payments | | | 12 276.00 | |
FY Salaries and Wages | | | 226 625.00 | |
FZ Social Security Contributions | | | 121 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 458.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 289 434.00 | |
GG - OPERATING RESULT (I - II) | | | 15 778.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | 515.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 2 767.00 | 42.00 | | 2 767.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 42.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | 473.00 | | -1 478.00 |
HK Income tax | 2 083.00 | 4 889.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 214.00 | 1 367 463.00 | | 1 307 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 593.00 | 1 327 978.00 | | 1 295 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 622.00 | 39 485.00 | | 11 622.00 |
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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 | 171 996.00 | 25 458.00 | 20 620.00 | 171 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 996.00 | 25 458.00 | 20 620.00 | 171 996.00 |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8B Suppliers and Related Accounts | 170 600.00 | 170 600.00 | | 170 600.00 |
8D Social Security and Other Social Organizations | 57 447.00 | 57 447.00 | | 57 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 35 500.00 | 14 657.00 | 20 843.00 | 35 500.00 |
VS Prepaid expenses | 283 303.00 | 283 303.00 | | 283 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 380.00 | 283 303.00 | 1 077.00 | 284 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 771.00 | 272 928.00 | 20 843.00 | 293 771.00 |
