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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AP Buildings | 2 904.00 | 2 904.00 | | 2 904.00 |
AR Technical installations, industrial equipment and tools | 128 222.00 | 121 195.00 | 7 027.00 | 128 222.00 |
AT Other tangible assets | 339 315.00 | 241 107.00 | 98 208.00 | 339 315.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 592 156.00 | 365 207.00 | 226 949.00 | 592 156.00 |
BL Raw materials, supplies | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 287 857.00 | | 287 857.00 | 287 857.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 137 058.00 | | 137 058.00 | 137 058.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 445 002.00 | | 445 002.00 | 445 002.00 |
CO Grand total (0 to V) | 1 037 158.00 | 365 207.00 | 671 951.00 | 1 037 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 52 813.00 | | | 52 813.00 |
DH Retained earnings | -197 823.00 | | | -197 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 335.00 | | | 232 335.00 |
DL TOTAL (I) | 173 126.00 | | | 173 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | | | 2 405.00 |
DX Trade payables and related accounts | 115 860.00 | | | 115 860.00 |
DY Tax and social security liabilities | 81 638.00 | | | 81 638.00 |
EA Other liabilities | 295 020.00 | | | 295 020.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 498 825.00 | | | 498 825.00 |
EE Grand total (I to V) | 671 951.00 | | | 671 951.00 |
EG Accrued income and payables due within one year | 498 825.00 | | | 498 825.00 |
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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 | 1 171 985.00 | 101 322.00 | 1 273 307.00 | 1 171 985.00 |
FJ Net sales | 1 171 985.00 | 101 322.00 | 1 273 307.00 | 1 171 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 273 947.00 | |
FU Purchases of raw materials and other supplies | | | 375 074.00 | |
FV Inventory change (raw materials and supplies) | | | 5 744.00 | |
FW Other purchases and external expenses | | | 281 133.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 191 536.00 | |
FZ Social Security Contributions | | | 116 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 757.00 | |
GE Other Expenses | | | 36 661.00 | |
GF Total Operating Expenses (II) | | | 1 041 525.00 | |
GG - OPERATING RESULT (I - II) | | | 232 422.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
A2 TOTAL ASSETS | 27 985.00 | | | 27 985.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 951.00 | | | 1 273 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 615.00 | | | 1 041 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 335.00 | | | 232 335.00 |
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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 | 550 200.00 | | 44 641.00 | 550 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 592 157.00 | |
IO DECREASES Total including other intangible assets | | | 121 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684.00 | 470 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 524.00 | | | 121 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 486.00 | | 44 641.00 | 428 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 343 133.00 | 24 758.00 | 2 684.00 | 343 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 133.00 | 24 758.00 | 2 684.00 | 343 133.00 |
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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 | 115 861.00 | 115 861.00 | | 115 861.00 |
8D Social Security and Other Social Organizations | 81 639.00 | 81 639.00 | | 81 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 426.00 | 297 426.00 | | 297 426.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 287 857.00 | 287 857.00 | | 287 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 791.00 | 300 791.00 | | 300 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 826.00 | 498 826.00 | | 498 826.00 |
