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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 33 404.00 | 19 156.00 | 14 248.00 | 33 404.00 |
AT Other tangible assets | 50 381.00 | 33 378.00 | 17 003.00 | 50 381.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 128 408.00 | 52 534.00 | 75 873.00 | 128 408.00 |
BL Raw materials, supplies | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 141 792.00 | | 141 792.00 | 141 792.00 |
BZ Other receivables | 61 956.00 | | 61 956.00 | 61 956.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 246 697.00 | | 246 697.00 | 246 697.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 463 300.00 | | 463 300.00 | 463 300.00 |
CO Grand total (0 to V) | 591 709.00 | 52 534.00 | 539 174.00 | 591 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 285 473.00 | | | 285 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869.00 | | | 5 869.00 |
DL TOTAL (I) | 307 843.00 | | | 307 843.00 |
DU Loans and Debts from Credit Institutions (3) | 24 793.00 | | | 24 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 19 961.00 | | | 19 961.00 |
DY Tax and social security liabilities | 153 955.00 | | | 153 955.00 |
EA Other liabilities | 32 517.00 | | | 32 517.00 |
EC TOTAL (IV) | 231 331.00 | | | 231 331.00 |
EE Grand total (I to V) | 539 174.00 | | | 539 174.00 |
EG Accrued income and payables due within one year | 219 429.00 | | | 219 429.00 |
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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 | 808 162.00 | | 808 162.00 | 808 162.00 |
FJ Net sales | 808 162.00 | | 808 162.00 | 808 162.00 |
FO Operating subsidies | | | 7 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 824 773.00 | |
FU Purchases of raw materials and other supplies | | | 52 799.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 134 241.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 489 086.00 | |
FZ Social Security Contributions | | | 90 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 791 786.00 | |
GG - OPERATING RESULT (I - II) | | | 32 987.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 736.00 | | | 8 736.00 |
HE Exceptional expenses on management operations | 25 851.00 | | | 25 851.00 |
HG Exceptional depreciation and provisions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 27 140.00 | | | 27 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 140.00 | | | -27 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 427.00 | | | 825 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 557.00 | | | 819 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869.00 | | | 5 869.00 |
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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 | 104 664.00 | | 29 244.00 | 104 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 128 409.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 83 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 042.00 | | 29 244.00 | 60 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | | 4 622.00 |
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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 | 46 872.00 | 11 163.00 | 5 500.00 | 46 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 872.00 | 11 163.00 | 5 500.00 | 46 872.00 |
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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 | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 622.00 | 32 622.00 | | 32 622.00 |
UT Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
UX Other trade receivables | 141 793.00 | 141 793.00 | | 141 793.00 |
VH Loans with a maturity of more than one year at origin | 24 793.00 | 12 891.00 | 11 902.00 | 24 793.00 |
VP Miscellaneous | 61 956.00 | 61 956.00 | | 61 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 956.00 | 153 956.00 | | 153 956.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 332.00 | 219 430.00 | 11 902.00 | 231 332.00 |
