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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 248 874.00 | | 248 874.00 | 248 874.00 |
AP Buildings | 16 347.00 | 16 347.00 | | 16 347.00 |
AR Technical installations, industrial equipment and tools | 14 011.00 | 13 949.00 | 61.00 | 14 011.00 |
AT Other tangible assets | 143 115.00 | 95 175.00 | 47 940.00 | 143 115.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 429 010.00 | 132 070.00 | 296 939.00 | 429 010.00 |
BL Raw materials, supplies | 86 809.00 | | 86 809.00 | 86 809.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 246 894.00 | | 246 894.00 | 246 894.00 |
BZ Other receivables | 211 537.00 | | 211 537.00 | 211 537.00 |
CF Cash and cash equivalents | 198 067.00 | | 198 067.00 | 198 067.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 794 210.00 | | 794 210.00 | 794 210.00 |
CO Grand total (0 to V) | 1 223 219.00 | 132 070.00 | 1 091 149.00 | 1 223 219.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 7 575.00 | | 28 000.00 |
DH Retained earnings | 337 695.00 | 142 592.00 | | 337 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 395.00 | 215 529.00 | | 41 395.00 |
DL TOTAL (I) | 687 090.00 | 645 695.00 | | 687 090.00 |
DU Loans and Debts from Credit Institutions (3) | 12 023.00 | 10 150.00 | | 12 023.00 |
DW Advances and down payments received on current orders | 159 000.00 | 205 000.00 | | 159 000.00 |
DX Trade payables and related accounts | 34 551.00 | 32 280.00 | | 34 551.00 |
DY Tax and social security liabilities | 109 169.00 | 125 661.00 | | 109 169.00 |
EA Other liabilities | 89 317.00 | | | 89 317.00 |
EB Prepaid income (2) | | 14 110.00 | | |
EC TOTAL (IV) | 404 059.00 | 387 200.00 | | 404 059.00 |
EE Grand total (I to V) | 1 091 149.00 | 1 032 896.00 | | 1 091 149.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 921 726.00 | | 921 726.00 | 921 726.00 |
FJ Net sales | 1 011 726.00 | | 1 011 726.00 | 1 011 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 015 167.00 | |
FS Purchases of goods (including customs duties) | | | 89 260.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 357 119.00 | |
FW Other purchases and external expenses | | | 197 857.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 218 283.00 | |
FZ Social Security Contributions | | | 57 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 860.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 963 563.00 | |
GG - OPERATING RESULT (I - II) | | | 51 605.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 9 215.00 | 75 091.00 | | 9 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 417.00 | 1 101 052.00 | | 1 016 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 023.00 | 885 523.00 | | 975 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 395.00 | 215 529.00 | | 41 395.00 |
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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 | 413 344.00 | | 15 666.00 | 413 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 598.00 | | | 3 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 429 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 598.00 | |
IO DECREASES Total including other intangible assets | | | 251 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 874.00 | | | 251 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 807.00 | | 15 666.00 | 157 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 107 210.00 | 24 860.00 | | 107 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 598.00 | | | 3 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 612.00 | 24 860.00 | | 100 612.00 |
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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
8C Staff and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8D Social Security and Other Social Organizations | 48 827.00 | 48 827.00 | | 48 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 317.00 | 89 317.00 | | 89 317.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 246 894.00 | 246 894.00 | | 246 894.00 |
VB VAT | 41 562.00 | 41 562.00 | | 41 562.00 |
VC Group and associates | 100 325.00 | 100 325.00 | | 100 325.00 |
VG Loans with a maturity of up to one year at origin | 12 023.00 | 12 023.00 | | 12 023.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 16 126.00 | | | 16 126.00 |
VM Income taxes | 66 409.00 | 66 409.00 | | 66 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244.00 | 10 244.00 | | 10 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 398.00 | 459 398.00 | | 459 398.00 |
VW VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 059.00 | 245 059.00 | | 245 059.00 |
