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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 697.00 | | 295 697.00 | 295 697.00 |
AR Technical installations, industrial equipment and tools | 63 067.00 | 58 571.00 | 4 496.00 | 63 067.00 |
AT Other tangible assets | 16 843.00 | 11 303.00 | 5 540.00 | 16 843.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 376 092.00 | 69 874.00 | 306 218.00 | 376 092.00 |
BL Raw materials, supplies | 30 268.00 | | 30 268.00 | 30 268.00 |
BX Customers and related accounts | 13 213.00 | 2 935.00 | 10 278.00 | 13 213.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 119 303.00 | | 119 303.00 | 119 303.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 174 845.00 | 2 935.00 | 171 910.00 | 174 845.00 |
CO Grand total (0 to V) | 550 937.00 | 72 810.00 | 478 128.00 | 550 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 6 104.00 | 4 604.00 | | 6 104.00 |
DG Other reserves | 12 456.00 | 19 692.00 | | 12 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | 26 261.00 | | 28 631.00 |
DL TOTAL (I) | 367 190.00 | 370 558.00 | | 367 190.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 3 589.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 479.00 | 10 941.00 | | 43 479.00 |
DX Trade payables and related accounts | 14 479.00 | 12 981.00 | | 14 479.00 |
DY Tax and social security liabilities | 52 910.00 | 34 538.00 | | 52 910.00 |
EC TOTAL (IV) | 110 937.00 | 62 049.00 | | 110 937.00 |
EE Grand total (I to V) | 478 128.00 | 432 607.00 | | 478 128.00 |
EG Accrued income and payables due within one year | 110 937.00 | 62 049.00 | | 110 937.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 834 981.00 | | 834 981.00 | 834 981.00 |
FJ Net sales | 835 024.00 | | 835 024.00 | 835 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 243.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 850 335.00 | |
FU Purchases of raw materials and other supplies | | | 210 221.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 119 381.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 432 802.00 | |
FZ Social Security Contributions | | | 42 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 816 720.00 | |
GG - OPERATING RESULT (I - II) | | | 33 615.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 969.00 | 4 069.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 335.00 | 769 120.00 | | 850 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 705.00 | 742 859.00 | | 821 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 631.00 | 26 261.00 | | 28 631.00 |
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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 | 376 246.00 | | 2 946.00 | 376 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 485.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 376 092.00 | |
IO DECREASES Total including other intangible assets | | | 295 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 79 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 697.00 | | | 295 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 954.00 | | 2 856.00 | 79 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 90.00 | 595.00 |
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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 | 65 413.00 | 7 361.00 | 2 900.00 | 65 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 413.00 | 7 361.00 | 2 900.00 | 65 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 395.00 | 540.00 | | 2 395.00 |
7B Total provisions for depreciation | 2 395.00 | 540.00 | | 2 395.00 |
7C Grand total | 2 395.00 | 540.00 | | 2 395.00 |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 13 213.00 | 13 213.00 | | 13 213.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453.00 | 25 273.00 | 180.00 | 25 453.00 |
