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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 | 14 924.00 | 74.00 | 14 998.00 |
AP Buildings | 47 134.00 | 47 134.00 | | 47 134.00 |
AR Technical installations, industrial equipment and tools | 26 624.00 | 20 410.00 | 6 214.00 | 26 624.00 |
AT Other tangible assets | 48 338.00 | 33 865.00 | 14 473.00 | 48 338.00 |
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) | 477 382.00 | 116 334.00 | 361 048.00 | 477 382.00 |
BL Raw materials, supplies | 22 545.00 | | 22 545.00 | 22 545.00 |
BN Goods in progress | 78 045.00 | | 78 045.00 | 78 045.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 944 485.00 | 1 000.00 | 943 485.00 | 944 485.00 |
BZ Other receivables | 218 230.00 | | 218 230.00 | 218 230.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 411 931.00 | | 411 931.00 | 411 931.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 1 780 116.00 | 1 000.00 | 1 779 116.00 | 1 780 116.00 |
CO Grand total (0 to V) | 2 257 497.00 | 117 334.00 | 2 140 163.00 | 2 257 497.00 |
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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 | 817 601.00 | 656 244.00 | | 817 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 646.00 | 361 358.00 | | 449 646.00 |
DL TOTAL (I) | 1 275 632.00 | 1 025 986.00 | | 1 275 632.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 1 122.00 | | 607.00 |
DX Trade payables and related accounts | 475 283.00 | 436 835.00 | | 475 283.00 |
DY Tax and social security liabilities | 362 841.00 | 442 610.00 | | 362 841.00 |
EB Prepaid income (2) | 25 800.00 | 42 000.00 | | 25 800.00 |
EC TOTAL (IV) | 864 531.00 | 922 567.00 | | 864 531.00 |
EE Grand total (I to V) | 2 140 163.00 | 1 948 553.00 | | 2 140 163.00 |
EG Accrued income and payables due within one year | 864 531.00 | 922 567.00 | | 864 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 1 122.00 | | 607.00 |
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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 | 3 227 874.00 | | 3 227 874.00 | 3 227 874.00 |
FJ Net sales | 3 227 874.00 | | 3 227 874.00 | 3 227 874.00 |
FM Inventory production | | | 20 890.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 259 408.00 | |
FU Purchases of raw materials and other supplies | | | 748 052.00 | |
FV Inventory change (raw materials and supplies) | | | -7 191.00 | |
FW Other purchases and external expenses | | | 1 448 109.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 316 711.00 | |
FZ Social Security Contributions | | | 60 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 590 382.00 | |
GG - OPERATING RESULT (I - II) | | | 669 026.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 542.00 | 20 419.00 | | 2 542.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 25 225.00 | 125.00 | | 25 225.00 |
HF Exceptional expenses on capital transactions | 7 664.00 | | | 7 664.00 |
HH Total exceptional expenses (VIII) | 32 889.00 | 125.00 | | 32 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | -125.00 | | -6 389.00 |
HK Income tax | 214 779.00 | 149 538.00 | | 214 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 696.00 | 2 792 310.00 | | 3 287 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 050.00 | 2 430 953.00 | | 2 838 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 646.00 | 361 358.00 | | 449 646.00 |
HP References: Equipment leasing | 33 887.00 | 11 560.00 | | 33 887.00 |
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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 | 473 607.00 | | 12 455.00 | 473 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 8 680.00 | 477 382.00 | |
IO DECREASES Total including other intangible assets | | | 338 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 680.00 | 137 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 035.00 | | | 338 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 320.00 | | 12 455.00 | 133 320.00 |
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 | 106 328.00 | 11 023.00 | 1 016.00 | 106 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 328.00 | 11 023.00 | 1 016.00 | 106 328.00 |
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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 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 475 283.00 | 475 283.00 | | 475 283.00 |
8C Staff and Related Accounts | 56 446.00 | 56 446.00 | | 56 446.00 |
8D Social Security and Other Social Organizations | 55 968.00 | 55 968.00 | | 55 968.00 |
8E Income Taxes | 79 913.00 | 79 913.00 | | 79 913.00 |
8L Deferred income | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 942 325.00 | | | 942 325.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 65 837.00 | | | 65 837.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 393.00 | | | 152 393.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 993.00 | 1 165 893.00 | 2 100.00 | 1 167 993.00 |
VW VAT | 167 219.00 | 167 219.00 | | 167 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 531.00 | 864 531.00 | | 864 531.00 |
