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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 250.00 | | 14 250.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 41 023.00 | 9 870.00 | 31 153.00 | 41 023.00 |
AT Other tangible assets | 55 269.00 | 15 544.00 | 39 724.00 | 55 269.00 |
AV Fixed assets in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 118 568.00 | 25 414.00 | 93 154.00 | 118 568.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 132 899.00 | | 132 899.00 | 132 899.00 |
BZ Other receivables | 61 329.00 | | 61 329.00 | 61 329.00 |
CF Cash and cash equivalents | 19 865.00 | | 19 865.00 | 19 865.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 256 020.00 | | 256 020.00 | 256 020.00 |
CO Grand total (0 to V) | 374 588.00 | 25 414.00 | 349 174.00 | 374 588.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 841.00 | | 2 000.00 |
DH Retained earnings | 40 452.00 | 15 970.00 | | 40 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 104.00 | 49 313.00 | | 51 104.00 |
DL TOTAL (I) | 113 556.00 | 86 123.00 | | 113 556.00 |
DU Loans and Debts from Credit Institutions (3) | 19 664.00 | 27 088.00 | | 19 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | 1 595.00 | | 9 591.00 |
DX Trade payables and related accounts | 38 886.00 | 33 891.00 | | 38 886.00 |
DY Tax and social security liabilities | 166 813.00 | 52 958.00 | | 166 813.00 |
EA Other liabilities | 664.00 | 32 377.00 | | 664.00 |
EC TOTAL (IV) | 235 618.00 | 147 910.00 | | 235 618.00 |
EE Grand total (I to V) | 349 174.00 | 234 033.00 | | 349 174.00 |
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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 | 1 360 512.00 | | 1 360 512.00 | 1 360 512.00 |
FJ Net sales | 1 360 512.00 | | 1 360 512.00 | 1 360 512.00 |
FM Inventory production | | | 41 000.00 | |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 1 416 001.00 | |
FU Purchases of raw materials and other supplies | | | 114 298.00 | |
FW Other purchases and external expenses | | | 550 614.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 515 032.00 | |
FZ Social Security Contributions | | | 122 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 431.00 | |
GE Other Expenses | | | 12 369.00 | |
GF Total Operating Expenses (II) | | | 1 340 882.00 | |
GG - OPERATING RESULT (I - II) | | | 75 118.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 740.00 | 1 667.00 | | 5 740.00 |
HD Total exceptional income (VII) | 5 740.00 | 1 667.00 | | 5 740.00 |
HE Exceptional expenses on management operations | 3 517.00 | 1 790.00 | | 3 517.00 |
HF Exceptional expenses on capital transactions | 10 262.00 | 9 692.00 | | 10 262.00 |
HH Total exceptional expenses (VIII) | 13 780.00 | 11 482.00 | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | -9 815.00 | | -8 040.00 |
HK Income tax | 9 103.00 | 11 259.00 | | 9 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 831.00 | 596 885.00 | | 1 421 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 727.00 | 547 572.00 | | 1 370 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 104.00 | 49 313.00 | | 51 104.00 |
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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 | 81 881.00 | | 52 421.00 | 81 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 15 733.00 | 118 568.00 | |
IO DECREASES Total including other intangible assets | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 100 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 631.00 | | 37 171.00 | 74 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 1 000.00 | 7 250.00 |
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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 | 11 454.00 | 19 431.00 | 5 471.00 | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 19 431.00 | 5 471.00 | 11 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
7B Total provisions for depreciation | 3 101.00 | | 3 101.00 | 3 101.00 |
7C Grand total | 3 101.00 | | 3 101.00 | 3 101.00 |
UE of which provisions and reversals: - Operating | | | 3 101.00 | |
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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 | 38 886.00 | 38 886.00 | | 38 886.00 |
8C Staff and Related Accounts | 61 443.00 | 61 443.00 | | 61 443.00 |
8D Social Security and Other Social Organizations | 76 935.00 | 76 935.00 | | 76 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 132 899.00 | | | 132 899.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 19 251.00 | 19 251.00 | | 19 251.00 |
VI Group and Associates | 9 591.00 | 9 591.00 | | 9 591.00 |
VM Income taxes | 17 606.00 | | | 17 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 186.00 | | | 42 186.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 405.00 | 195 155.00 | 3 250.00 | 198 405.00 |
VW VAT | 21 346.00 | 21 346.00 | | 21 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 618.00 | 235 618.00 | | 235 618.00 |
