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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AJ Other Intangible Assets | 57 000.00 | 2 337.00 | 54 663.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 97 800.00 | 2 337.00 | 95 463.00 | 97 800.00 |
BX Customers and related accounts | 140 054.00 | | 140 054.00 | 140 054.00 |
BZ Other receivables | 269 806.00 | | 269 806.00 | 269 806.00 |
CF Cash and cash equivalents | 458 410.00 | | 458 410.00 | 458 410.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 869 615.00 | | 869 615.00 | 869 615.00 |
CO Grand total (0 to V) | 967 416.00 | 2 337.00 | 965 078.00 | 967 416.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 952.00 | | | 334 952.00 |
DL TOTAL (I) | 370 952.00 | | | 370 952.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 700.00 | | | 302 700.00 |
DX Trade payables and related accounts | 11 378.00 | | | 11 378.00 |
DY Tax and social security liabilities | 279 283.00 | | | 279 283.00 |
EC TOTAL (IV) | 594 126.00 | | | 594 126.00 |
EE Grand total (I to V) | 965 078.00 | | | 965 078.00 |
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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 | 2 641 019.00 | | 2 641 019.00 | 2 641 019.00 |
FJ Net sales | 2 641 019.00 | | 2 641 019.00 | 2 641 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 645 306.00 | |
FU Purchases of raw materials and other supplies | | | 89 809.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 863 816.00 | |
FX Taxes, duties, and similar payments | | | 30 435.00 | |
FY Salaries and Wages | | | 904 343.00 | |
FZ Social Security Contributions | | | 293 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 124.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 219 472.00 | |
GG - OPERATING RESULT (I - II) | | | 425 834.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 87 509.00 | | | 87 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 306.00 | | | 2 645 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 355.00 | | | 2 310 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 952.00 | | | 334 952.00 |
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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 | | | 97 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 97 800.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 2 337.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 337.00 | | |
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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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 185 602.00 | 185 602.00 | | 185 602.00 |
8E Income Taxes | 87 509.00 | 87 509.00 | | 87 509.00 |
UX Other trade receivables | 140 054.00 | 140 054.00 | | 140 054.00 |
VC Group and associates | 191 568.00 | 191 568.00 | | 191 568.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 302 700.00 | 302 700.00 | | 302 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 238.00 | 78 238.00 | | 78 238.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 205.00 | 411 205.00 | | 411 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 126.00 | 594 126.00 | | 594 126.00 |
