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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 8 245.00 | 10 755.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 47 172.00 | 19 657.00 | 27 515.00 | 47 172.00 |
AT Other tangible assets | 34 362.00 | 28 379.00 | 5 983.00 | 34 362.00 |
BJ TOTAL (I) | 100 534.00 | 56 281.00 | 44 253.00 | 100 534.00 |
BL Raw materials, supplies | 41 461.00 | | 41 461.00 | 41 461.00 |
BX Customers and related accounts | 413 701.00 | | 413 701.00 | 413 701.00 |
BZ Other receivables | 1 095 647.00 | | 1 095 647.00 | 1 095 647.00 |
CF Cash and cash equivalents | 583 309.00 | | 583 309.00 | 583 309.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 2 143 605.00 | | 2 143 605.00 | 2 143 605.00 |
CO Grand total (0 to V) | 2 244 139.00 | 56 281.00 | 2 187 858.00 | 2 244 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 643 940.00 | | | 643 940.00 |
DH Retained earnings | 503 440.00 | 503 440.00 | | 503 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 023.00 | 643 940.00 | | 542 023.00 |
DK Regulated provisions | 2 400.00 | 2 397.00 | | 2 400.00 |
DL TOTAL (I) | 1 801 803.00 | 1 259 777.00 | | 1 801 803.00 |
DQ Provisions for Expenses | 9 269.00 | 8 707.00 | | 9 269.00 |
DR TOTAL (IV) | 9 269.00 | 8 707.00 | | 9 269.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 168.00 | | 285.00 |
DX Trade payables and related accounts | 247 750.00 | 286 387.00 | | 247 750.00 |
DY Tax and social security liabilities | 124 400.00 | 329 018.00 | | 124 400.00 |
EA Other liabilities | 4 352.00 | 3 787.00 | | 4 352.00 |
EC TOTAL (IV) | 376 787.00 | 619 359.00 | | 376 787.00 |
EE Grand total (I to V) | 2 187 858.00 | 1 887 843.00 | | 2 187 858.00 |
EG Accrued income and payables due within one year | 376 787.00 | 619 359.00 | | 376 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 168.00 | | 285.00 |
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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 | 2 337 731.00 | | 2 337 731.00 | 2 337 731.00 |
FJ Net sales | 2 337 731.00 | | 2 337 731.00 | 2 337 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 339 500.00 | |
FU Purchases of raw materials and other supplies | | | 245 240.00 | |
FV Inventory change (raw materials and supplies) | | | -22 961.00 | |
FW Other purchases and external expenses | | | 1 136 827.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 128 499.00 | |
FZ Social Security Contributions | | | 40 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 562 025.00 | |
GG - OPERATING RESULT (I - II) | | | 777 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | 6 875.00 | | 1 761.00 |
HA Exceptional income from management transactions | 30 009.00 | 3.00 | | 30 009.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 31 259.00 | 3.00 | | 31 259.00 |
HE Exceptional expenses on management operations | 298.00 | 3 345.00 | | 298.00 |
HG Exceptional depreciation and provisions | 3.00 | 1 200.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 301.00 | 4 545.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 958.00 | -4 542.00 | | 30 958.00 |
HK Income tax | 270 412.00 | 307 921.00 | | 270 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 615.00 | 3 009 799.00 | | 2 375 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 592.00 | 2 365 859.00 | | 1 833 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 023.00 | 643 940.00 | | 542 023.00 |
HP References: Equipment leasing | 33 039.00 | 49 291.00 | | 33 039.00 |
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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 | 74 283.00 | | 27 151.00 | 74 283.00 |
I4 DECREASES Grand Total | | 900.00 | 100 534.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 81 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 283.00 | | 27 151.00 | 55 283.00 |
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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 | 32 895.00 | 24 287.00 | 900.00 | 32 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | 3 800.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 449.00 | 20 487.00 | 900.00 | 28 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 397.00 | 3.00 | | 2 397.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 707.00 | 562.00 | | 8 707.00 |
7C Grand total | 11 104.00 | 565.00 | | 11 104.00 |
UE of which provisions and reversals: - Operating | | 562.00 | | |
UJ - Exceptional | | 3.00 | | |
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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 | 247 750.00 | 247 750.00 | | 247 750.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 24 891.00 | 24 891.00 | | 24 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 413 701.00 | | | 413 701.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 10 254.00 | | | 10 254.00 |
VC Group and associates | 1 033 865.00 | | | 1 033 865.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 37 509.00 | | | 37 509.00 |
VP Miscellaneous | 11 485.00 | | | 11 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 835.00 | 1 518 835.00 | | 1 518 835.00 |
VW VAT | 85 284.00 | 85 284.00 | | 85 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 787.00 | 376 787.00 | | 376 787.00 |
