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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 92 235.00 | 33 666.00 | 58 569.00 | 92 235.00 |
AT Other tangible assets | 108 990.00 | 89 404.00 | 19 586.00 | 108 990.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 270 225.00 | 123 070.00 | 147 155.00 | 270 225.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 362 815.00 | 47 734.00 | 1 315 081.00 | 1 362 815.00 |
BZ Other receivables | 115 536.00 | | 115 536.00 | 115 536.00 |
CF Cash and cash equivalents | 13 543.00 | | 13 543.00 | 13 543.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 1 520 043.00 | 47 734.00 | 1 472 309.00 | 1 520 043.00 |
CO Grand total (0 to V) | 1 790 268.00 | 170 804.00 | 1 619 464.00 | 1 790 268.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 029.00 | 216 780.00 | | 241 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | 24 249.00 | | 35 922.00 |
DL TOTAL (I) | 298 951.00 | 263 029.00 | | 298 951.00 |
DU Loans and Debts from Credit Institutions (3) | 268 134.00 | 236 524.00 | | 268 134.00 |
DW Advances and down payments received on current orders | 107 000.00 | | | 107 000.00 |
DX Trade payables and related accounts | 481 538.00 | 475 953.00 | | 481 538.00 |
DY Tax and social security liabilities | 282 702.00 | 275 463.00 | | 282 702.00 |
EA Other liabilities | 51 465.00 | 42 471.00 | | 51 465.00 |
EC TOTAL (IV) | 1 320 513.00 | 1 208 552.00 | | 1 320 513.00 |
EE Grand total (I to V) | 1 619 464.00 | 1 471 581.00 | | 1 619 464.00 |
EG Accrued income and payables due within one year | 1 184 120.00 | 1 185 382.00 | | 1 184 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 086.00 | 195 655.00 | | 206 086.00 |
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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 | 2 379 978.00 | | 2 379 978.00 | 2 379 978.00 |
FJ Net sales | 2 379 978.00 | | 2 379 978.00 | 2 379 978.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 389 353.00 | |
FT Inventory change (goods) | | | 39 448.00 | |
FV Inventory change (raw materials and supplies) | | | 794 301.00 | |
FW Other purchases and external expenses | | | 705 207.00 | |
FX Taxes, duties, and similar payments | | | 16 729.00 | |
FY Salaries and Wages | | | 461 733.00 | |
FZ Social Security Contributions | | | 244 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 368.00 | |
GB Operating Expenses - Provisions | | | 27 162.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 2 322 097.00 | |
GG - OPERATING RESULT (I - II) | | | 67 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 030.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 030.00 | | 100.00 |
HE Exceptional expenses on management operations | | 4 610.00 | | |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 4 610.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -3 580.00 | | -630.00 |
HK Income tax | 24 393.00 | -1 600.00 | | 24 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 473.00 | 2 405 792.00 | | 2 389 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 551.00 | 2 381 543.00 | | 2 353 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 922.00 | 24 249.00 | | 35 922.00 |
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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 | 211 041.00 | | 66 174.00 | 211 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 270 225.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | 201 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 041.00 | | 66 174.00 | 142 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 98 962.00 | 30 368.00 | 6 260.00 | 98 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 962.00 | 30 368.00 | 6 260.00 | 98 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 572.00 | 27 162.00 | | 20 572.00 |
7B Total provisions for depreciation | 20 572.00 | 27 162.00 | | 20 572.00 |
7C Grand total | 20 572.00 | 27 162.00 | | 20 572.00 |
UE of which provisions and reversals: - Operating | | 27 162.00 | | |
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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 | 481 538.00 | 481 538.00 | | 481 538.00 |
8C Staff and Related Accounts | 48 624.00 | 48 624.00 | | 48 624.00 |
8D Social Security and Other Social Organizations | 62 773.00 | 62 773.00 | | 62 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 138.00 | 181 138.00 | | 181 138.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 362 815.00 | | | 1 362 815.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VB VAT | 101 562.00 | | | 101 562.00 |
VG Loans with a maturity of up to one year at origin | 206 086.00 | 206 086.00 | | 206 086.00 |
VH Loans with a maturity of more than one year at origin | 62 049.00 | 32 656.00 | 29 393.00 | 62 049.00 |
VJ Loans taken out during the year | 44 990.00 | | | 44 990.00 |
VK Loans repaid during the year | 23 816.00 | | | 23 816.00 |
VM Income taxes | 13 410.00 | | | 13 410.00 |
VP Miscellaneous | 12 199.00 | | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 13 639.00 | | | 13 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 500.00 | 1 505 500.00 | 3 000.00 | 1 508 500.00 |
VW VAT | 167 069.00 | 167 069.00 | | 167 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 513.00 | 1 184 120.00 | 29 393.00 | 1 213 513.00 |
