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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 781.00 | 10 330.00 | 11 451.00 | 21 781.00 |
AT Other tangible assets | 52 114.00 | 23 322.00 | 28 792.00 | 52 114.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 127 680.00 | 33 652.00 | 94 028.00 | 127 680.00 |
BL Raw materials, supplies | 20 098.00 | | 20 098.00 | 20 098.00 |
BX Customers and related accounts | 396 636.00 | 7 610.00 | 389 025.00 | 396 636.00 |
BZ Other receivables | 31 070.00 | | 31 070.00 | 31 070.00 |
CD Marketable securities | 80 013.00 | | 80 013.00 | 80 013.00 |
CF Cash and cash equivalents | 18 022.00 | | 18 022.00 | 18 022.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 553 744.00 | 7 610.00 | 546 134.00 | 553 744.00 |
CO Grand total (0 to V) | 681 424.00 | 41 262.00 | 640 162.00 | 681 424.00 |
CP Shares due in less than one year | 8 784.00 | | | 8 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 263.00 | 32 646.00 | | 21 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 569.00 | 68 616.00 | | 68 569.00 |
DL TOTAL (I) | 191 832.00 | 123 263.00 | | 191 832.00 |
DN Conditional advances | 27 500.00 | 35 000.00 | | 27 500.00 |
DO TOTAL (II) | 27 500.00 | 35 000.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 398.00 | 54 176.00 | | 60 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 743.00 | 75 173.00 | | 74 743.00 |
DX Trade payables and related accounts | 137 208.00 | 122 247.00 | | 137 208.00 |
DY Tax and social security liabilities | 148 480.00 | 142 284.00 | | 148 480.00 |
EC TOTAL (IV) | 420 829.00 | 393 880.00 | | 420 829.00 |
EE Grand total (I to V) | 640 162.00 | 552 143.00 | | 640 162.00 |
EG Accrued income and payables due within one year | 377 935.00 | 354 516.00 | | 377 935.00 |
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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 | 1 267 277.00 | | 1 267 277.00 | 1 267 277.00 |
FJ Net sales | 1 267 277.00 | | 1 267 277.00 | 1 267 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 274 988.00 | |
FU Purchases of raw materials and other supplies | | | 570 458.00 | |
FV Inventory change (raw materials and supplies) | | | -12 139.00 | |
FW Other purchases and external expenses | | | 146 835.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 296 274.00 | |
FZ Social Security Contributions | | | 159 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 188 057.00 | |
GG - OPERATING RESULT (I - II) | | | 86 930.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 694.00 | 8 760.00 | | 7 694.00 |
A2 TOTAL ASSETS | 50 765.00 | 44 141.00 | | 50 765.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 1 437.00 | 692.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 692.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -692.00 | | -1 457.00 |
HK Income tax | 15 702.00 | 16 201.00 | | 15 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 797.00 | 1 031 474.00 | | 1 275 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 227.00 | 962 857.00 | | 1 207 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 569.00 | 68 616.00 | | 68 569.00 |
HP References: Equipment leasing | 13 081.00 | 10 375.00 | | 13 081.00 |
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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 | 102 839.00 | | 27 840.00 | 102 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 127 679.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 73 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 655.00 | | 23 240.00 | 53 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | 4 600.00 | 4 184.00 |
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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 | 18 349.00 | 17 654.00 | 2 351.00 | 18 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 349.00 | 17 654.00 | 2 351.00 | 18 349.00 |
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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 | 137 208.00 | 137 208.00 | | 137 208.00 |
8C Staff and Related Accounts | 43 558.00 | 43 558.00 | | 43 558.00 |
8D Social Security and Other Social Organizations | 35 366.00 | 35 366.00 | | 35 366.00 |
UT Other financial assets | 8 784.00 | 8 784.00 | | 8 784.00 |
UX Other trade receivables | 388 236.00 | | | 388 236.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 37 680.00 | 9 294.00 | 28 386.00 | 37 680.00 |
VH Loans with a maturity of more than one year at origin | 22 718.00 | 8 210.00 | 14 508.00 | 22 718.00 |
VI Group and Associates | 74 743.00 | 74 743.00 | | 74 743.00 |
VJ Loans taken out during the year | 25 657.00 | | | 25 657.00 |
VK Loans repaid during the year | 19 629.00 | | | 19 629.00 |
VM Income taxes | 13 138.00 | | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 393.00 | | | 16 393.00 |
VS Prepaid expenses | 7 906.00 | | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 396.00 | 444 396.00 | | 444 396.00 |
VW VAT | 66 844.00 | 66 844.00 | | 66 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 829.00 | 377 935.00 | 42 894.00 | 420 829.00 |
