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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 109 000.00 | 87 825.00 | 21 175.00 | 109 000.00 |
AT Other tangible assets | 68 770.00 | 57 079.00 | 11 691.00 | 68 770.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 319 231.00 | 144 905.00 | 174 325.00 | 319 231.00 |
BL Raw materials, supplies | 125 593.00 | | 125 593.00 | 125 593.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 1 143 947.00 | | 1 143 947.00 | 1 143 947.00 |
BZ Other receivables | 166 385.00 | | 166 385.00 | 166 385.00 |
CF Cash and cash equivalents | 180 708.00 | | 180 708.00 | 180 708.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 1 619 863.00 | | 1 619 863.00 | 1 619 863.00 |
CO Grand total (0 to V) | 1 939 094.00 | 144 905.00 | 1 794 189.00 | 1 939 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 63 830.00 | 21 704.00 | | 63 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 074.00 | 244 326.00 | | 305 074.00 |
DL TOTAL (I) | 739 605.00 | 636 730.00 | | 739 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | 7 102.00 | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 585.00 | 181 610.00 | | 148 585.00 |
DW Advances and down payments received on current orders | | 93 585.00 | | |
DX Trade payables and related accounts | 636 498.00 | 279 939.00 | | 636 498.00 |
DY Tax and social security liabilities | 262 998.00 | 272 713.00 | | 262 998.00 |
EA Other liabilities | 3 100.00 | 600.00 | | 3 100.00 |
EB Prepaid income (2) | | 45 699.00 | | |
EC TOTAL (IV) | 1 054 584.00 | 881 795.00 | | 1 054 584.00 |
EE Grand total (I to V) | 1 794 189.00 | 151 852 595.00 | | 1 794 189.00 |
EG Accrued income and payables due within one year | 1 054 584.00 | 879 132.00 | | 1 054 584.00 |
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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 | 2 249 218.00 | 689 970.00 | 2 939 189.00 | 2 249 218.00 |
FJ Net sales | 2 249 218.00 | 689 970.00 | 2 939 189.00 | 2 249 218.00 |
FM Inventory production | | | -201 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 430.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 754 992.00 | |
FU Purchases of raw materials and other supplies | | | 715 100.00 | |
FV Inventory change (raw materials and supplies) | | | -17 673.00 | |
FW Other purchases and external expenses | | | 1 268 325.00 | |
FX Taxes, duties, and similar payments | | | 14 973.00 | |
FY Salaries and Wages | | | 236 524.00 | |
FZ Social Security Contributions | | | 95 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 324 883.00 | |
GG - OPERATING RESULT (I - II) | | | 430 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 1 043.00 | | 21 000.00 |
HB Exceptional income from capital transactions | 125.00 | 14 069.00 | | 125.00 |
HD Total exceptional income (VII) | 21 125.00 | 15 112.00 | | 21 125.00 |
HE Exceptional expenses on management operations | 1 182.00 | 1 737.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 125.00 | 13 600.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 15 337.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 818.00 | -224.00 | | 19 818.00 |
HK Income tax | 139 407.00 | 106 797.00 | | 139 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 117.00 | 2 134 307.00 | | 2 776 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 043.00 | 1 889 980.00 | | 2 471 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 074.00 | 244 326.00 | | 305 074.00 |
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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 | 307 279.00 | | 12 077.00 | 307 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 6 460.00 | |
I4 DECREASES Grand Total | | 125.00 | 319 231.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 854.00 | | 10 918.00 | 166 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | 1 160.00 | 5 425.00 |
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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 | 132 327.00 | 12 579.00 | | 132 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 327.00 | 12 579.00 | | 132 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
7B Total provisions for depreciation | 14 837.00 | | 14 837.00 | 14 837.00 |
7C Grand total | 14 837.00 | | 14 837.00 | 14 837.00 |
UE of which provisions and reversals: - Operating | | | 14 837.00 | |
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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 | 636 498.00 | 636 498.00 | | 636 498.00 |
8C Staff and Related Accounts | 61 401.00 | 61 401.00 | | 61 401.00 |
8D Social Security and Other Social Organizations | 30 722.00 | 30 722.00 | | 30 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 6 460.00 | | | 6 460.00 |
UX Other trade receivables | 1 143 947.00 | | | 1 143 947.00 |
VB VAT | 155 928.00 | | | 155 928.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 2 663.00 | 2 663.00 | | 2 663.00 |
VI Group and Associates | 148 586.00 | 148 586.00 | | 148 586.00 |
VK Loans repaid during the year | 4 429.00 | | | 4 429.00 |
VP Miscellaneous | 6 557.00 | | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 678.00 | 11 678.00 | | 11 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | | | 3 901.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 847.00 | 1 317 847.00 | | 1 317 847.00 |
VW VAT | 159 197.00 | 159 197.00 | | 159 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 584.00 | 1 054 584.00 | | 1 054 584.00 |
