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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 425 000.00 | |
AT Other tangible assets | | | 7 325.00 | |
BH Other financial assets | | | 4 150.00 | |
BJ TOTAL (I) | | | 436 475.00 | |
BV Advances and down payments on orders | | | 1 286.00 | |
BX Customers and related accounts | | | 110 990.00 | |
BZ Other receivables | | | 14 815.00 | |
CF Cash and cash equivalents | | | 122 200.00 | |
CH Prepaid expenses | | | 2 726.00 | |
CJ TOTAL (II) | | | 252 017.00 | |
CO Grand total (0 to V) | | | 688 492.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 620.00 | 108 065.00 | | 114 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 865.00 | 6 554.00 | | 103 865.00 |
DL TOTAL (I) | 320 485.00 | 216 621.00 | | 320 485.00 |
DU Loans and Debts from Credit Institutions (3) | 183 966.00 | 203 959.00 | | 183 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 2 063.00 | | 1 563.00 |
DX Trade payables and related accounts | 13 360.00 | 42 198.00 | | 13 360.00 |
DY Tax and social security liabilities | 169 118.00 | 155 932.00 | | 169 118.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 368 007.00 | 404 488.00 | | 368 007.00 |
EE Grand total (I to V) | 688 492.00 | 621 108.00 | | 688 492.00 |
EG Accrued income and payables due within one year | 217 161.00 | 222 425.00 | | 217 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 316 600.00 | |
FJ Net sales | | | 1 316 600.00 | |
FO Operating subsidies | | | 54 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 376 785.00 | |
FW Other purchases and external expenses | | | 297 761.00 | |
FX Taxes, duties, and similar payments | | | 60 934.00 | |
FY Salaries and Wages | | | 697 798.00 | |
FZ Social Security Contributions | | | 170 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 230 676.00 | |
GG - OPERATING RESULT (I - II) | | | 146 109.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 46 254.00 | | | 46 254.00 |
HH Total exceptional expenses (VIII) | 46 254.00 | 600.00 | | 46 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 254.00 | -600.00 | | -15 254.00 |
HK Income tax | 25 791.00 | | | 25 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 785.00 | 1 136 412.00 | | 1 407 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 920.00 | 1 129 858.00 | | 1 303 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 865.00 | 6 554.00 | | 103 865.00 |
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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 | 480 969.00 | | 50 244.00 | 480 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 46 254.00 | 484 959.00 | |
IO DECREASES Total including other intangible assets | | | 425 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 254.00 | 55 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 069.00 | | | 425 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 750.00 | | 50 244.00 | 51 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 44 495.00 | 3 989.00 | | 44 495.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 426.00 | 3 989.00 | | 44 426.00 |
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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 110 990.00 | 110 990.00 | | 110 990.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 20 023.00 | | | 20 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 681.00 | 128 531.00 | 4 150.00 | 132 681.00 |
