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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 173.00 | 761.00 | 1 412.00 | 2 173.00 |
AR Technical installations, industrial equipment and tools | 249 942.00 | 65 002.00 | 184 940.00 | 249 942.00 |
AT Other tangible assets | 170 469.00 | 50 745.00 | 119 723.00 | 170 469.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 677 384.00 | 116 509.00 | 560 876.00 | 677 384.00 |
BL Raw materials, supplies | 42 841.00 | | 42 841.00 | 42 841.00 |
BN Goods in progress | 52 978.00 | | 52 978.00 | 52 978.00 |
BX Customers and related accounts | 1 306 633.00 | | 1 306 633.00 | 1 306 633.00 |
BZ Other receivables | 172 633.00 | | 172 633.00 | 172 633.00 |
CF Cash and cash equivalents | 252 100.00 | | 252 100.00 | 252 100.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 1 829 414.00 | | 1 829 414.00 | 1 829 414.00 |
CO Grand total (0 to V) | 2 506 798.00 | 116 509.00 | 2 390 289.00 | 2 506 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 933.00 | | | 3 933.00 |
DG Other reserves | 74 735.00 | | | 74 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 043.00 | 78 669.00 | | 182 043.00 |
DL TOTAL (I) | 360 712.00 | 178 669.00 | | 360 712.00 |
DU Loans and Debts from Credit Institutions (3) | 562 668.00 | 613 191.00 | | 562 668.00 |
DX Trade payables and related accounts | 775 857.00 | 627 247.00 | | 775 857.00 |
DY Tax and social security liabilities | 512 019.00 | 330 199.00 | | 512 019.00 |
EA Other liabilities | 179 033.00 | 70 221.00 | | 179 033.00 |
EC TOTAL (IV) | 2 029 577.00 | 1 640 857.00 | | 2 029 577.00 |
EE Grand total (I to V) | 2 390 289.00 | 1 819 526.00 | | 2 390 289.00 |
EG Accrued income and payables due within one year | 1 573 915.00 | 1 123 215.00 | | 1 573 915.00 |
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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 | 4 123 014.00 | | 4 123 014.00 | 4 123 014.00 |
FJ Net sales | 4 123 014.00 | | 4 123 014.00 | 4 123 014.00 |
FM Inventory production | | | -179 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 671.00 | |
FR Total operating income (I) | | | 3 959 960.00 | |
FU Purchases of raw materials and other supplies | | | 989 156.00 | |
FV Inventory change (raw materials and supplies) | | | 13 243.00 | |
FW Other purchases and external expenses | | | 1 384 766.00 | |
FX Taxes, duties, and similar payments | | | 70 151.00 | |
FY Salaries and Wages | | | 818 368.00 | |
FZ Social Security Contributions | | | 258 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 851.00 | |
GF Total Operating Expenses (II) | | | 3 610 426.00 | |
GG - OPERATING RESULT (I - II) | | | 349 533.00 | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 671.00 | 30 016.00 | | 16 671.00 |
HA Exceptional income from management transactions | 49.00 | 119.00 | | 49.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 966.00 | 119.00 | | 966.00 |
HE Exceptional expenses on management operations | 6 113.00 | 536.00 | | 6 113.00 |
HF Exceptional expenses on capital transactions | 15 715.00 | | | 15 715.00 |
HH Total exceptional expenses (VIII) | 21 827.00 | 536.00 | | 21 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 862.00 | -417.00 | | -20 862.00 |
HJ Employee participation in company results | 37 845.00 | 7 514.00 | | 37 845.00 |
HK Income tax | 97 239.00 | 34 099.00 | | 97 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 926.00 | 2 108 331.00 | | 3 960 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 882.00 | 2 029 662.00 | | 3 778 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 043.00 | 78 669.00 | | 182 043.00 |
HP References: Equipment leasing | 16 252.00 | 12 189.00 | | 16 252.00 |
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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 | 627 516.00 | | 72 803.00 | 627 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 22 935.00 | 677 384.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 935.00 | 422 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 716.00 | | 69 803.00 | 375 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 3 000.00 | 1 800.00 |
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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 | 47 878.00 | 75 851.00 | 7 220.00 | 47 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 878.00 | 75 851.00 | 7 220.00 | 47 878.00 |
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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 | 775 857.00 | 775 857.00 | | 775 857.00 |
8C Staff and Related Accounts | 102 389.00 | 102 389.00 | | 102 389.00 |
8D Social Security and Other Social Organizations | 98 252.00 | 98 252.00 | | 98 252.00 |
8E Income Taxes | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 033.00 | 179 033.00 | | 179 033.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 1 306 633.00 | | | 1 306 633.00 |
UY Staff and related accounts | 9 161.00 | | | 9 161.00 |
VB VAT | 142 478.00 | | | 142 478.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 561 070.00 | 105 408.00 | 419 993.00 | 561 070.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 99 045.00 | | | 99 045.00 |
VP Miscellaneous | 14 187.00 | | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 336.00 | 21 336.00 | | 21 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | | | 6 808.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 294.00 | 1 481 494.00 | 4 800.00 | 1 486 294.00 |
VW VAT | 259 785.00 | 259 785.00 | | 259 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 577.00 | 1 573 915.00 | 419 993.00 | 2 029 577.00 |
