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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 035.00 | | 338 035.00 | 338 035.00 |
AN Land | 14 998.00 | 13 571.00 | 1 427.00 | 14 998.00 |
AP Buildings | 47 134.00 | 47 032.00 | 102.00 | 47 134.00 |
AR Technical installations, industrial equipment and tools | 22 634.00 | 17 434.00 | 5 201.00 | 22 634.00 |
AT Other tangible assets | 48 553.00 | 28 290.00 | 20 263.00 | 48 553.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 473 607.00 | 106 328.00 | 367 279.00 | 473 607.00 |
BL Raw materials, supplies | 15 355.00 | | 15 355.00 | 15 355.00 |
BN Goods in progress | 57 155.00 | | 57 155.00 | 57 155.00 |
BX Customers and related accounts | 1 053 807.00 | 1 000.00 | 1 052 807.00 | 1 053 807.00 |
BZ Other receivables | 63 038.00 | | 63 038.00 | 63 038.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 284 627.00 | | 284 627.00 | 284 627.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 1 582 274.00 | 1 000.00 | 1 581 274.00 | 1 582 274.00 |
CO Grand total (0 to V) | 2 055 880.00 | 107 328.00 | 1 948 553.00 | 2 055 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 656 244.00 | 646 584.00 | | 656 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 358.00 | 329 660.00 | | 361 358.00 |
DL TOTAL (I) | 1 025 986.00 | 984 628.00 | | 1 025 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 845.00 | | 1 122.00 |
DX Trade payables and related accounts | 436 835.00 | 317 828.00 | | 436 835.00 |
DY Tax and social security liabilities | 442 610.00 | 252 912.00 | | 442 610.00 |
EB Prepaid income (2) | 42 000.00 | 12 467.00 | | 42 000.00 |
EC TOTAL (IV) | 922 567.00 | 584 051.00 | | 922 567.00 |
EE Grand total (I to V) | 1 948 553.00 | 1 568 680.00 | | 1 948 553.00 |
EG Accrued income and payables due within one year | 922 567.00 | 584 051.00 | | 922 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | 815.00 | | 1 122.00 |
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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 | | | | |
FG Production sold - services | 2 729 060.00 | | 2 729 060.00 | 2 729 060.00 |
FJ Net sales | 2 729 060.00 | | 2 729 060.00 | 2 729 060.00 |
FM Inventory production | | | 17 017.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 789 309.00 | |
FU Purchases of raw materials and other supplies | | | 508 783.00 | |
FV Inventory change (raw materials and supplies) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 1 315 541.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 357 623.00 | |
FZ Social Security Contributions | | | 71 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 2 281 290.00 | |
GG - OPERATING RESULT (I - II) | | | 508 019.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 419.00 | 3 423.00 | | 20 419.00 |
HA Exceptional income from management transactions | | 12 996.00 | | |
HD Total exceptional income (VII) | | 12 996.00 | | |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 90.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 12 906.00 | | -125.00 |
HK Income tax | 149 538.00 | 133 763.00 | | 149 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 310.00 | 3 083 457.00 | | 2 792 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 953.00 | 2 753 797.00 | | 2 430 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 358.00 | 329 660.00 | | 361 358.00 |
HP References: Equipment leasing | 41 360.00 | 57 634.00 | | 41 360.00 |
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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 | 459 140.00 | | 14 847.00 | 459 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 381.00 | 473 607.00 | |
IO DECREASES Total including other intangible assets | | | 338 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 133 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 035.00 | | | 338 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 853.00 | | 14 847.00 | 118 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 96 071.00 | 10 637.00 | 381.00 | 96 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 071.00 | 10 637.00 | 381.00 | 96 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
6X Other provisions for depreciation | 19 812.00 | | 19 812.00 | 19 812.00 |
7B Total provisions for depreciation | 19 812.00 | 1 000.00 | 19 812.00 | 19 812.00 |
7C Grand total | 19 812.00 | 1 000.00 | 19 812.00 | 19 812.00 |
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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 | 436 835.00 | 436 835.00 | | 436 835.00 |
8C Staff and Related Accounts | 42 841.00 | 42 841.00 | | 42 841.00 |
8D Social Security and Other Social Organizations | 55 860.00 | 55 860.00 | | 55 860.00 |
8E Income Taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 1 051 647.00 | | | 1 051 647.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 55 096.00 | | | 55 096.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | | | 7 886.00 |
VS Prepaid expenses | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 236.00 | 1 125 136.00 | 2 100.00 | 1 127 236.00 |
VW VAT | 175 276.00 | 175 276.00 | | 175 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 567.00 | 922 567.00 | | 922 567.00 |
