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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 35 649.00 | 26 648.00 | 9 000.00 | 35 649.00 |
AT Other tangible assets | 44 243.00 | 29 857.00 | 14 385.00 | 44 243.00 |
BJ TOTAL (I) | 133 892.00 | 56 505.00 | 77 386.00 | 133 892.00 |
BL Raw materials, supplies | 9 111.00 | | 9 111.00 | 9 111.00 |
BN Goods in progress | 11 656.00 | | 11 656.00 | 11 656.00 |
BX Customers and related accounts | 91 215.00 | | 91 215.00 | 91 215.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 147 708.00 | | 147 708.00 | 147 708.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 265 441.00 | | 265 441.00 | 265 441.00 |
CO Grand total (0 to V) | 399 334.00 | 56 505.00 | 342 828.00 | 399 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 82 556.00 | 55 655.00 | | 82 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 926.00 | 38 100.00 | | 19 926.00 |
DL TOTAL (I) | 157 482.00 | 144 256.00 | | 157 482.00 |
DU Loans and Debts from Credit Institutions (3) | 40 731.00 | 58 084.00 | | 40 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 263.00 | 26 570.00 | | 15 263.00 |
DX Trade payables and related accounts | 84 166.00 | 171 306.00 | | 84 166.00 |
DY Tax and social security liabilities | 36 586.00 | 81 546.00 | | 36 586.00 |
EA Other liabilities | 8 598.00 | | | 8 598.00 |
EC TOTAL (IV) | 185 345.00 | 337 508.00 | | 185 345.00 |
EE Grand total (I to V) | 342 828.00 | 481 764.00 | | 342 828.00 |
EG Accrued income and payables due within one year | 161 084.00 | 296 821.00 | | 161 084.00 |
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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 | 761 773.00 | | 761 773.00 | 761 773.00 |
FJ Net sales | 761 773.00 | | 761 773.00 | 761 773.00 |
FM Inventory production | | | 1 936.00 | |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 766 668.00 | |
FU Purchases of raw materials and other supplies | | | 408 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 588.00 | |
FW Other purchases and external expenses | | | 109 192.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 165 982.00 | |
FZ Social Security Contributions | | | 48 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 744 876.00 | |
GG - OPERATING RESULT (I - II) | | | 21 791.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 534.00 | | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | | | 2 534.00 |
HE Exceptional expenses on management operations | 42.00 | 35.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 35.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | -35.00 | | 2 491.00 |
HK Income tax | 3 516.00 | 5 831.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 223.00 | 1 087 341.00 | | 769 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 297.00 | 1 049 240.00 | | 749 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 926.00 | 38 100.00 | | 19 926.00 |
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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 | 133 893.00 | | | 133 893.00 |
I4 DECREASES Grand Total | | | 133 893.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 893.00 | | | 79 893.00 |
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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 | 44 550.00 | 11 956.00 | | 44 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 550.00 | 11 956.00 | | 44 550.00 |
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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 | 84 166.00 | 84 166.00 | | 84 166.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
UX Other trade receivables | 91 215.00 | 91 215.00 | | 91 215.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 40 686.00 | 16 425.00 | 24 261.00 | 40 686.00 |
VI Group and Associates | 15 263.00 | 15 263.00 | | 15 263.00 |
VK Loans repaid during the year | 17 342.00 | | | 17 342.00 |
VM Income taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 964.00 | 96 964.00 | | 96 964.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 346.00 | 161 085.00 | 24 261.00 | 185 346.00 |
