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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 128.00 | | 105 128.00 | 105 128.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 654 143.00 | 350 112.00 | 304 031.00 | 654 143.00 |
BB Receivables related to investments | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 802 778.00 | 351 941.00 | 450 836.00 | 802 778.00 |
BL Raw materials, supplies | 7 895.00 | | 7 895.00 | 7 895.00 |
BX Customers and related accounts | 229 433.00 | | 229 433.00 | 229 433.00 |
BZ Other receivables | 28 034.00 | | 28 034.00 | 28 034.00 |
CF Cash and cash equivalents | 86 229.00 | | 86 229.00 | 86 229.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 354 887.00 | | 354 887.00 | 354 887.00 |
CO Grand total (0 to V) | 1 157 665.00 | 351 941.00 | 805 723.00 | 1 157 665.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 49 189.00 | 52 345.00 | | 49 189.00 |
DH Retained earnings | | -11 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489.00 | 47 668.00 | | 11 489.00 |
DL TOTAL (I) | 87 078.00 | 114 589.00 | | 87 078.00 |
DU Loans and Debts from Credit Institutions (3) | 482 226.00 | 308 371.00 | | 482 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 115.00 | 8 848.00 | | 12 115.00 |
DX Trade payables and related accounts | 119 156.00 | 46 281.00 | | 119 156.00 |
DY Tax and social security liabilities | 105 148.00 | 59 441.00 | | 105 148.00 |
EC TOTAL (IV) | 718 645.00 | 422 940.00 | | 718 645.00 |
EE Grand total (I to V) | 805 723.00 | 537 529.00 | | 805 723.00 |
EG Accrued income and payables due within one year | 355 947.00 | 195 684.00 | | 355 947.00 |
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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 | 1 101 832.00 | | 1 101 832.00 | 1 101 832.00 |
FJ Net sales | 1 101 832.00 | | 1 101 832.00 | 1 101 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 1 104 761.00 | |
FU Purchases of raw materials and other supplies | | | 35 171.00 | |
FV Inventory change (raw materials and supplies) | | | -5 437.00 | |
FW Other purchases and external expenses | | | 631 410.00 | |
FX Taxes, duties, and similar payments | | | 17 848.00 | |
FY Salaries and Wages | | | 228 594.00 | |
FZ Social Security Contributions | | | 81 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 269.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 090 330.00 | |
GG - OPERATING RESULT (I - II) | | | 14 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | 720.00 | | 1 004.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 35 000.00 | 1 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 109.00 | 1 500.00 | | 35 109.00 |
HE Exceptional expenses on management operations | | 557.00 | | |
HF Exceptional expenses on capital transactions | 31 139.00 | 1 500.00 | | 31 139.00 |
HH Total exceptional expenses (VIII) | 31 139.00 | 2 057.00 | | 31 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | -557.00 | | 3 970.00 |
HK Income tax | 2 027.00 | 7 113.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 870.00 | 596 455.00 | | 1 139 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 381.00 | 548 786.00 | | 1 128 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 489.00 | 47 668.00 | | 11 489.00 |
HP References: Equipment leasing | 68 115.00 | | | 68 115.00 |
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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 | 509 297.00 | | 337 519.00 | 509 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 677.00 | |
I4 DECREASES Grand Total | | 44 039.00 | 802 778.00 | |
IO DECREASES Total including other intangible assets | | | 105 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 039.00 | 655 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 94 128.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 540.00 | | 229 471.00 | 470 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 757.00 | | 13 920.00 | 27 757.00 |
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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 | 263 572.00 | 101 269.00 | 12 899.00 | 263 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 572.00 | 101 269.00 | 12 899.00 | 263 572.00 |
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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 | 119 156.00 | 119 156.00 | | 119 156.00 |
8C Staff and Related Accounts | 36 311.00 | 36 311.00 | | 36 311.00 |
8D Social Security and Other Social Organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
UL Receivables related to investments | 8 677.00 | | 8 677.00 | 8 677.00 |
UX Other trade receivables | 229 433.00 | 229 433.00 | | 229 433.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 481 992.00 | 119 293.00 | 350 249.00 | 481 992.00 |
VI Group and Associates | 12 115.00 | 12 115.00 | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 832.00 | 19 832.00 | | 19 832.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 440.00 | 260 763.00 | 8 677.00 | 269 440.00 |
VW VAT | 49 212.00 | 49 212.00 | | 49 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 645.00 | 355 947.00 | 350 249.00 | 718 645.00 |
