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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 445.00 | 566.00 | 1 880.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 486 721.00 | 472 027.00 | 14 694.00 | 486 721.00 |
AT Other tangible assets | 413 020.00 | 120 350.00 | 292 670.00 | 413 020.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 040 187.00 | 592 943.00 | 447 244.00 | 1 040 187.00 |
BL Raw materials, supplies | 16 789.00 | | 16 789.00 | 16 789.00 |
BT Goods | 1 334.00 | 1 334.00 | | 1 334.00 |
BX Customers and related accounts | 434 780.00 | 20 548.00 | 414 232.00 | 434 780.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 329 519.00 | | 329 519.00 | 329 519.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 792 135.00 | 21 882.00 | 770 252.00 | 792 135.00 |
CO Grand total (0 to V) | 1 832 322.00 | 614 825.00 | 1 217 496.00 | 1 832 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 321 461.00 | | | 321 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 744.00 | | | 258 744.00 |
DL TOTAL (I) | 606 605.00 | | | 606 605.00 |
DU Loans and Debts from Credit Institutions (3) | 257 965.00 | | | 257 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 119 776.00 | | | 119 776.00 |
DY Tax and social security liabilities | 230 802.00 | | | 230 802.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 610 891.00 | | | 610 891.00 |
EE Grand total (I to V) | 1 217 496.00 | | | 1 217 496.00 |
EG Accrued income and payables due within one year | 413 950.00 | | | 413 950.00 |
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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 | 3 191.00 | 30.00 | 3 221.00 | 3 191.00 |
FG Production sold - services | 1 635 452.00 | 31 904.00 | 1 667 356.00 | 1 635 452.00 |
FJ Net sales | 1 638 643.00 | 31 934.00 | 1 670 577.00 | 1 638 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 104.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 695 694.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FT Inventory change (goods) | | | 800.00 | |
FV Inventory change (raw materials and supplies) | | | -7 255.00 | |
FW Other purchases and external expenses | | | 910 254.00 | |
FX Taxes, duties, and similar payments | | | 17 766.00 | |
FY Salaries and Wages | | | 320 191.00 | |
FZ Social Security Contributions | | | 116 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 208.00 | |
GE Other Expenses | | | 10 880.00 | |
GF Total Operating Expenses (II) | | | 1 421 778.00 | |
GG - OPERATING RESULT (I - II) | | | 273 916.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 173.00 | | | 14 173.00 |
HA Exceptional income from management transactions | 6 641.00 | | | 6 641.00 |
HB Exceptional income from capital transactions | 101 500.00 | | | 101 500.00 |
HD Total exceptional income (VII) | 108 141.00 | | | 108 141.00 |
HE Exceptional expenses on management operations | 4 911.00 | | | 4 911.00 |
HF Exceptional expenses on capital transactions | 6 812.00 | | | 6 812.00 |
HH Total exceptional expenses (VIII) | 11 723.00 | | | 11 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 418.00 | | | 96 418.00 |
HK Income tax | 109 742.00 | | | 109 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 908.00 | | | 1 803 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 164.00 | | | 1 545 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 744.00 | | | 258 744.00 |
HP References: Equipment leasing | 125 892.00 | | | 125 892.00 |
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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 | 917 947.00 | | 266 262.00 | 917 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 144 021.00 | 1 040 187.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 221.00 | 902 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 147.00 | | 266 262.00 | 776 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 689 474.00 | 36 878.00 | 133 409.00 | 689 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 474.00 | 36 878.00 | 133 409.00 | 689 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 134.00 | 1 334.00 | 2 134.00 | 2 134.00 |
6T Receivables | 15 471.00 | 13 874.00 | 8 797.00 | 15 471.00 |
7B Total provisions for depreciation | 17 606.00 | 15 208.00 | 10 932.00 | 17 606.00 |
7C Grand total | 17 606.00 | 15 208.00 | 10 932.00 | 17 606.00 |
UE of which provisions and reversals: - Operating | | 15 208.00 | 10 932.00 | |
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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 | 119 776.00 | 119 776.00 | | 119 776.00 |
8C Staff and Related Accounts | 66 738.00 | 66 738.00 | | 66 738.00 |
8D Social Security and Other Social Organizations | 77 064.00 | 77 064.00 | | 77 064.00 |
8E Income Taxes | 44 769.00 | 44 769.00 | | 44 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 405 669.00 | | | 405 669.00 |
VA Doubtful or disputed receivables | 29 111.00 | | | 29 111.00 |
VB VAT | 714.00 | | | 714.00 |
VH Loans with a maturity of more than one year at origin | 257 965.00 | 61 024.00 | 196 941.00 | 257 965.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 57 292.00 | | | 57 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 492.00 | 444 492.00 | 8 000.00 | 452 492.00 |
VW VAT | 35 401.00 | 35 401.00 | | 35 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 891.00 | 413 950.00 | 196 941.00 | 610 891.00 |
