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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 3 500.00 | 5 250.00 | 8 750.00 |
AH Goodwill | 154 250.00 | | 154 250.00 | 154 250.00 |
AR Technical installations, industrial equipment and tools | 57 180.00 | 19 777.00 | 37 403.00 | 57 180.00 |
AT Other tangible assets | 87 252.00 | 32 430.00 | 54 822.00 | 87 252.00 |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
BJ TOTAL (I) | 323 956.00 | 55 707.00 | 268 250.00 | 323 956.00 |
BL Raw materials, supplies | 7 191.00 | | 7 191.00 | 7 191.00 |
BX Customers and related accounts | 134 830.00 | 43 207.00 | 91 623.00 | 134 830.00 |
BZ Other receivables | 39 649.00 | | 39 649.00 | 39 649.00 |
CF Cash and cash equivalents | 144 489.00 | | 144 489.00 | 144 489.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 333 461.00 | 43 207.00 | 290 254.00 | 333 461.00 |
CO Grand total (0 to V) | 657 417.00 | 98 914.00 | 558 503.00 | 657 417.00 |
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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) | 690.00 | | | 690.00 |
DH Retained earnings | 13 118.00 | | | 13 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 996.00 | 13 808.00 | | 38 996.00 |
DL TOTAL (I) | 152 804.00 | 113 808.00 | | 152 804.00 |
DU Loans and Debts from Credit Institutions (3) | 18 277.00 | 27 401.00 | | 18 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 14.00 | | 200.00 |
DW Advances and down payments received on current orders | 16 514.00 | 21 869.00 | | 16 514.00 |
DX Trade payables and related accounts | 85 766.00 | 74 103.00 | | 85 766.00 |
DY Tax and social security liabilities | 72 276.00 | 74 527.00 | | 72 276.00 |
EA Other liabilities | 205 661.00 | 202 402.00 | | 205 661.00 |
EB Prepaid income (2) | 7 006.00 | 8 051.00 | | 7 006.00 |
EC TOTAL (IV) | 405 700.00 | 408 368.00 | | 405 700.00 |
EE Grand total (I to V) | 558 503.00 | 522 176.00 | | 558 503.00 |
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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 | 1 366.00 | | 1 366.00 | 1 366.00 |
FG Production sold - services | 964 628.00 | | 964 628.00 | 964 628.00 |
FJ Net sales | 965 995.00 | | 965 995.00 | 965 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 970 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 557 828.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 246 316.00 | |
FZ Social Security Contributions | | | 53 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 175.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 932 097.00 | |
GG - OPERATING RESULT (I - II) | | | 38 085.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 435.00 | 226.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 226.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 915.00 | -226.00 | | 11 915.00 |
HK Income tax | 8 252.00 | 2 477.00 | | 8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 193.00 | 841 270.00 | | 984 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 197.00 | 827 463.00 | | 945 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 996.00 | 13 808.00 | | 38 996.00 |
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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 | 299 328.00 | | 29 629.00 | 299 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 323 956.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 144 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 763.00 | | 25 670.00 | 123 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565.00 | | 3 959.00 | 12 565.00 |
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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 | 20 848.00 | 35 208.00 | 350.00 | 20 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 098.00 | 33 458.00 | 350.00 | 19 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 179.00 | 30 175.00 | 4 147.00 | 17 179.00 |
7B Total provisions for depreciation | 17 179.00 | 30 175.00 | 4 147.00 | 17 179.00 |
7C Grand total | 17 179.00 | 30 175.00 | 4 147.00 | 17 179.00 |
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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 | 85 766.00 | 85 766.00 | | 85 766.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 661.00 | 205 661.00 | | 205 661.00 |
8L Deferred income | 7 006.00 | 7 006.00 | | 7 006.00 |
UT Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
UX Other trade receivables | 134 830.00 | 134 830.00 | | 134 830.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VH Loans with a maturity of more than one year at origin | 18 277.00 | | 18 277.00 | 18 277.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 315.00 | 30 315.00 | | 30 315.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 991.00 | 181 781.00 | 13 210.00 | 194 991.00 |
VW VAT | 23 864.00 | 23 864.00 | | 23 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 186.00 | 370 909.00 | 18 277.00 | 389 186.00 |
