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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 8 172.00 | 8 827.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 34 295.00 | 19 533.00 | 14 762.00 | 34 295.00 |
AT Other tangible assets | 147 084.00 | 49 176.00 | 97 908.00 | 147 084.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 205 736.00 | 76 881.00 | 128 854.00 | 205 736.00 |
BL Raw materials, supplies | 7 963.00 | | 7 963.00 | 7 963.00 |
BT Goods | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 446 761.00 | | 446 761.00 | 446 761.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 214 127.00 | | 214 127.00 | 214 127.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 694 652.00 | | 694 652.00 | 694 652.00 |
CO Grand total (0 to V) | 900 389.00 | 76 881.00 | 823 507.00 | 900 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 982.00 | 19 929.00 | | 33 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 487.00 | 14 052.00 | | 102 487.00 |
DL TOTAL (I) | 147 469.00 | 44 982.00 | | 147 469.00 |
DU Loans and Debts from Credit Institutions (3) | 183 822.00 | 141 057.00 | | 183 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 982.00 | 27 938.00 | | 24 982.00 |
DX Trade payables and related accounts | 29 294.00 | 18 554.00 | | 29 294.00 |
DY Tax and social security liabilities | 174 002.00 | 65 747.00 | | 174 002.00 |
EA Other liabilities | 49 289.00 | 38 905.00 | | 49 289.00 |
EB Prepaid income (2) | 214 645.00 | 157 387.00 | | 214 645.00 |
EC TOTAL (IV) | 676 038.00 | 449 590.00 | | 676 038.00 |
EE Grand total (I to V) | 823 507.00 | 494 572.00 | | 823 507.00 |
EG Accrued income and payables due within one year | 570 858.00 | 112 980.00 | | 570 858.00 |
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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 | 48 028.00 | | 48 028.00 | 48 028.00 |
FG Production sold - services | 605 124.00 | | 605 124.00 | 605 124.00 |
FJ Net sales | 653 152.00 | | 653 152.00 | 653 152.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 672 628.00 | |
FS Purchases of goods (including customs duties) | | | 23 397.00 | |
FT Inventory change (goods) | | | 2 109.00 | |
FU Purchases of raw materials and other supplies | | | 9 872.00 | |
FV Inventory change (raw materials and supplies) | | | -6 329.00 | |
FW Other purchases and external expenses | | | 247 738.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 152 351.00 | |
FZ Social Security Contributions | | | 47 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 105.00 | |
GE Other Expenses | | | 29 052.00 | |
GF Total Operating Expenses (II) | | | 536 334.00 | |
GG - OPERATING RESULT (I - II) | | | 136 294.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HK Income tax | 30 474.00 | 2 845.00 | | 30 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 628.00 | 402 191.00 | | 672 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 141.00 | 388 139.00 | | 570 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 487.00 | 14 052.00 | | 102 487.00 |
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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 | 190 250.00 | | 15 487.00 | 190 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | | 205 737.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 393.00 | | 14 987.00 | 166 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | 500.00 | 6 857.00 |
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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 | 51 777.00 | 25 105.00 | | 51 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | 2 430.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 035.00 | 22 675.00 | | 46 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 29 294.00 | 29 294.00 | | 29 294.00 |
8C Staff and Related Accounts | 29 838.00 | 29 838.00 | | 29 838.00 |
8D Social Security and Other Social Organizations | 27 318.00 | 27 318.00 | | 27 318.00 |
8E Income Taxes | 29 695.00 | 29 695.00 | | 29 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 290.00 | 49 290.00 | | 49 290.00 |
8L Deferred income | 214 646.00 | 214 646.00 | | 214 646.00 |
UT Other financial assets | 7 282.00 | 7 282.00 | | 7 282.00 |
UX Other trade receivables | 446 762.00 | 446 762.00 | | 446 762.00 |
VB VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 133 826.00 | 28 646.00 | 105 179.00 | 133 826.00 |
VI Group and Associates | 24 377.00 | 24 377.00 | | 24 377.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 22 231.00 | | | 22 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 338.00 | 476 338.00 | | 476 338.00 |
VW VAT | 84 800.00 | 84 800.00 | | 84 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 041.00 | 570 862.00 | 105 179.00 | 676 041.00 |
