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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 8 837.00 | 4 250.00 | 4 586.00 | 8 837.00 |
AT Other tangible assets | 60 803.00 | 31 492.00 | 29 310.00 | 60 803.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 554 892.00 | 35 742.00 | 519 149.00 | 554 892.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 74 282.00 | | 74 282.00 | 74 282.00 |
BZ Other receivables | 47 845.00 | | 47 845.00 | 47 845.00 |
CF Cash and cash equivalents | 103 621.00 | | 103 621.00 | 103 621.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 231 184.00 | | 231 184.00 | 231 184.00 |
CO Grand total (0 to V) | 786 077.00 | 35 742.00 | 750 334.00 | 786 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 175 996.00 | | | 175 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | | | 35 982.00 |
DL TOTAL (I) | 255 978.00 | | | 255 978.00 |
DU Loans and Debts from Credit Institutions (3) | 344 850.00 | | | 344 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | | | 19 142.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 93 944.00 | | | 93 944.00 |
DY Tax and social security liabilities | 36 038.00 | | | 36 038.00 |
EC TOTAL (IV) | 494 355.00 | | | 494 355.00 |
EE Grand total (I to V) | 750 334.00 | | | 750 334.00 |
EG Accrued income and payables due within one year | 214 039.00 | | | 214 039.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FD Production sold - goods | 11 462.00 | | 11 462.00 | 11 462.00 |
FG Production sold - services | 299 302.00 | | 299 302.00 | 299 302.00 |
FJ Net sales | 311 614.00 | | 311 614.00 | 311 614.00 |
FN Capitalized production | | | 4 218.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 315 955.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 3 312.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 126 769.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 85 255.00 | |
FZ Social Security Contributions | | | 24 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 12 160.00 | |
GF Total Operating Expenses (II) | | | 265 134.00 | |
GG - OPERATING RESULT (I - II) | | | 50 821.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 030.00 | | | 12 030.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 6 079.00 | | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 017.00 | | | 316 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 034.00 | | | 280 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | | | 35 982.00 |
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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 | 536 909.00 | | | 536 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 554 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 657.00 | | | 51 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 31 889.00 | 3 954.00 | 100.00 | 31 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 889.00 | 3 954.00 | 100.00 | 31 889.00 |
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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 | 93 945.00 | 93 945.00 | | 93 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
VH Loans with a maturity of more than one year at origin | 344 850.00 | 64 913.00 | 132 852.00 | 344 850.00 |
VK Loans repaid during the year | 37 280.00 | | | 37 280.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 010.00 | 124 758.00 | 252.00 | 125 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 976.00 | 214 039.00 | 132 852.00 | 493 976.00 |
