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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 372.00 | 7 372.00 | | 7 372.00 |
AT Other tangible assets | 135 750.00 | 15 818.00 | 119 932.00 | 135 750.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 152 159.00 | 23 190.00 | 128 968.00 | 152 159.00 |
BL Raw materials, supplies | 28 018.00 | | 28 018.00 | 28 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 845.00 | | 147 845.00 | 147 845.00 |
BZ Other receivables | 37 118.00 | | 37 118.00 | 37 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 215 048.00 | | 215 048.00 | 215 048.00 |
CO Grand total (0 to V) | 367 207.00 | 23 190.00 | 344 017.00 | 367 207.00 |
CP Shares due in less than one year | 9 036.00 | | | 9 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 528.00 | 69 478.00 | | 87 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 101.00 | 27 051.00 | | 35 101.00 |
DL TOTAL (I) | 131 429.00 | 105 328.00 | | 131 429.00 |
DU Loans and Debts from Credit Institutions (3) | 57 718.00 | 8 366.00 | | 57 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 1 711.00 | | 877.00 |
DX Trade payables and related accounts | 63 732.00 | 27 497.00 | | 63 732.00 |
DY Tax and social security liabilities | 75 260.00 | 18 059.00 | | 75 260.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 212 587.00 | 55 634.00 | | 212 587.00 |
EE Grand total (I to V) | 344 017.00 | 160 962.00 | | 344 017.00 |
EG Accrued income and payables due within one year | 169 278.00 | 55 634.00 | | 169 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 1 047 806.00 | | 1 047 806.00 | 1 047 806.00 |
FJ Net sales | 1 047 806.00 | | 1 047 806.00 | 1 047 806.00 |
FN Capitalized production | | | 47 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 096 741.00 | |
FU Purchases of raw materials and other supplies | | | 272 480.00 | |
FV Inventory change (raw materials and supplies) | | | -28 018.00 | |
FW Other purchases and external expenses | | | 466 703.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 189 223.00 | |
FZ Social Security Contributions | | | 94 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 237.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 020 166.00 | |
GG - OPERATING RESULT (I - II) | | | 76 576.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 29 928.00 | 628.00 | | 29 928.00 |
HF Exceptional expenses on capital transactions | 6 873.00 | | | 6 873.00 |
HH Total exceptional expenses (VIII) | 36 802.00 | 628.00 | | 36 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 302.00 | -628.00 | | -35 302.00 |
HK Income tax | 5 003.00 | 4 145.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 340.00 | 671 308.00 | | 1 098 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 239.00 | 644 257.00 | | 1 063 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 101.00 | 27 051.00 | | 35 101.00 |
HP References: Equipment leasing | | 1 099.00 | | |
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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 | 38 558.00 | | 134 181.00 | 38 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 036.00 | |
I4 DECREASES Grand Total | | 20 581.00 | 152 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 581.00 | 143 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 980.00 | | 120 723.00 | 37 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 13 458.00 | 578.00 |
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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 | 16 661.00 | 15 237.00 | 8 707.00 | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 661.00 | 15 237.00 | 8 707.00 | 16 661.00 |
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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 | 63 732.00 | 63 732.00 | | 63 732.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 57 184.00 | 57 184.00 | | 57 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 9 036.00 | 9 036.00 | | 9 036.00 |
UX Other trade receivables | 147 845.00 | | | 147 845.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 19 425.00 | | | 19 425.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 57 234.00 | 13 925.00 | 43 309.00 | 57 234.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 55 813.00 | | | 55 813.00 |
VK Loans repaid during the year | 6 945.00 | | | 6 945.00 |
VM Income taxes | 12 132.00 | | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 066.00 | 196 066.00 | | 196 066.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 587.00 | 169 278.00 | 43 309.00 | 212 587.00 |
