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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 472.00 | 77.00 | 3 550.00 |
AT Other tangible assets | 41 973.00 | 20 096.00 | 21 876.00 | 41 973.00 |
BD Other fixed assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 143 706.00 | 23 568.00 | 120 137.00 | 143 706.00 |
BL Raw materials, supplies | 29 546.00 | | 29 546.00 | 29 546.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 87 784.00 | 10 891.00 | 76 892.00 | 87 784.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 34 042.00 | | 34 042.00 | 34 042.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 158 766.00 | 10 891.00 | 147 875.00 | 158 766.00 |
CO Grand total (0 to V) | 302 472.00 | 34 459.00 | 268 013.00 | 302 472.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 833.00 | | | 106 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 490.00 | | | 40 490.00 |
DL TOTAL (I) | 152 823.00 | | | 152 823.00 |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | | | 18 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | | | 20 217.00 |
DX Trade payables and related accounts | 34 021.00 | | | 34 021.00 |
DY Tax and social security liabilities | 35 040.00 | | | 35 040.00 |
EA Other liabilities | 7 013.00 | | | 7 013.00 |
EC TOTAL (IV) | 115 189.00 | | | 115 189.00 |
EE Grand total (I to V) | 268 013.00 | | | 268 013.00 |
EG Accrued income and payables due within one year | 105 055.00 | | | 105 055.00 |
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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 | 528 129.00 | | 528 129.00 | 528 129.00 |
FJ Net sales | 528 129.00 | | 528 129.00 | 528 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 616.00 | |
FU Purchases of raw materials and other supplies | | | 172 741.00 | |
FV Inventory change (raw materials and supplies) | | | -8 006.00 | |
FW Other purchases and external expenses | | | 96 514.00 | |
FX Taxes, duties, and similar payments | | | 10 725.00 | |
FY Salaries and Wages | | | 159 735.00 | |
FZ Social Security Contributions | | | 70 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 510 092.00 | |
GG - OPERATING RESULT (I - II) | | | 49 524.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 485.00 | | | 31 485.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 7 695.00 | | | 7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 616.00 | | | 559 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 126.00 | | | 519 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 490.00 | | | 40 490.00 |
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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 | 129 196.00 | | 14 510.00 | 129 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | | 143 706.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 678.00 | | 13 845.00 | 31 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | | 665.00 | 2 518.00 |
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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 | 16 498.00 | 7 070.00 | | 16 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 498.00 | 7 070.00 | | 16 498.00 |
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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 | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 231.00 | 27 231.00 | | 27 231.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 87 784.00 | 87 784.00 | | 87 784.00 |
VH Loans with a maturity of more than one year at origin | 18 896.00 | 8 762.00 | 10 134.00 | 18 896.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 026.00 | | | 21 026.00 |
VP Miscellaneous | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 041.00 | 35 041.00 | | 35 041.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 438.00 | 94 898.00 | 540.00 | 95 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 190.00 | 105 056.00 | 10 134.00 | 115 190.00 |
