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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 44 905.00 | 34 423.00 | 10 482.00 | 44 905.00 |
AT Other tangible assets | 67 267.00 | 49 687.00 | 17 579.00 | 67 267.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 297 665.00 | 85 911.00 | 211 755.00 | 297 665.00 |
BL Raw materials, supplies | 1 071.00 | | 1 071.00 | 1 071.00 |
BT Goods | 11 616.00 | | 11 616.00 | 11 616.00 |
BX Customers and related accounts | 139 077.00 | | 139 077.00 | 139 077.00 |
BZ Other receivables | 35 111.00 | | 35 111.00 | 35 111.00 |
CF Cash and cash equivalents | 233 942.00 | | 233 942.00 | 233 942.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 433 788.00 | | 433 788.00 | 433 788.00 |
CO Grand total (0 to V) | 731 453.00 | 85 911.00 | 645 543.00 | 731 453.00 |
CU Other investments | 12 918.00 | | 12 918.00 | 12 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 196.00 | 87 841.00 | | 105 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | 17 355.00 | | 11 235.00 |
DL TOTAL (I) | 138 431.00 | 127 196.00 | | 138 431.00 |
DU Loans and Debts from Credit Institutions (3) | 268 118.00 | 89 606.00 | | 268 118.00 |
DW Advances and down payments received on current orders | | 526.00 | | |
DX Trade payables and related accounts | 134 060.00 | 114 800.00 | | 134 060.00 |
DY Tax and social security liabilities | 102 472.00 | 88 963.00 | | 102 472.00 |
EA Other liabilities | 2 460.00 | 1 170.00 | | 2 460.00 |
EC TOTAL (IV) | 507 111.00 | 295 065.00 | | 507 111.00 |
EE Grand total (I to V) | 645 543.00 | 422 261.00 | | 645 543.00 |
EG Accrued income and payables due within one year | 238 993.00 | 285 209.00 | | 238 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 980.00 | | |
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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 | 783 021.00 | | 783 021.00 | 783 021.00 |
FG Production sold - services | 489 640.00 | | 489 640.00 | 489 640.00 |
FJ Net sales | 1 272 660.00 | | 1 272 660.00 | 1 272 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 276 818.00 | |
FS Purchases of goods (including customs duties) | | | 509 797.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FU Purchases of raw materials and other supplies | | | 16 803.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 285 866.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | 316 380.00 | |
FZ Social Security Contributions | | | 108 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 264 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 570.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 1 337.00 | | 646.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 646.00 | 1 337.00 | | 2 646.00 |
HE Exceptional expenses on management operations | 640.00 | 357.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 357.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | 980.00 | | 2 006.00 |
HK Income tax | 1 983.00 | 1 910.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 666.00 | 1 352 064.00 | | 1 279 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 431.00 | 1 334 708.00 | | 1 268 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | 17 355.00 | | 11 235.00 |
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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 | 310 021.00 | | 8 504.00 | 310 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 160.00 | | | 10 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 694.00 | |
I4 DECREASES Grand Total | 10 160.00 | 10 700.00 | 297 665.00 | 10 160.00 |
IO DECREASES Total including other intangible assets | 10 160.00 | | 161 800.00 | 10 160.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 112 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 800.00 | | | 161 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 528.00 | | 8 344.00 | 114 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 533.00 | | 160.00 | 23 533.00 |
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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 | 95 632.00 | 11 138.00 | 20 860.00 | 95 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 358.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 031.00 | 10 780.00 | 10 700.00 | 84 031.00 |
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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 | 134 060.00 | 134 060.00 | | 134 060.00 |
8C Staff and Related Accounts | 28 261.00 | 28 261.00 | | 28 261.00 |
8D Social Security and Other Social Organizations | 54 406.00 | 54 406.00 | | 54 406.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 10 736.00 | | 10 736.00 | 10 736.00 |
UX Other trade receivables | 139 077.00 | 139 077.00 | | 139 077.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 268 118.00 | | 268 118.00 | 268 118.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 412.00 | | | 36 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 290.00 | 32 290.00 | | 32 290.00 |
VS Prepaid expenses | 12 971.00 | 12 971.00 | | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 934.00 | 187 159.00 | 10 776.00 | 197 934.00 |
VW VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 111.00 | 238 993.00 | 268 118.00 | 507 111.00 |
