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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 23 837.00 | 19 044.00 | 4 793.00 | 23 837.00 |
AT Other tangible assets | 113 663.00 | 100 068.00 | 13 595.00 | 113 663.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 186 493.00 | 119 112.00 | 67 381.00 | 186 493.00 |
BL Raw materials, supplies | 21 462.00 | | 21 462.00 | 21 462.00 |
BN Goods in progress | 48 129.00 | | 48 129.00 | 48 129.00 |
BX Customers and related accounts | 774 046.00 | 78 527.00 | 695 519.00 | 774 046.00 |
BZ Other receivables | 119 254.00 | | 119 254.00 | 119 254.00 |
CF Cash and cash equivalents | 30 680.00 | | 30 680.00 | 30 680.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 999 331.00 | 78 527.00 | 920 804.00 | 999 331.00 |
CO Grand total (0 to V) | 1 185 824.00 | 197 639.00 | 988 185.00 | 1 185 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 945.00 | 6 945.00 | | 6 945.00 |
DH Retained earnings | 378 698.00 | 301 590.00 | | 378 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 339.00 | 77 108.00 | | 56 339.00 |
DL TOTAL (I) | 481 983.00 | 425 643.00 | | 481 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791.00 | 16 647.00 | | 1 791.00 |
DX Trade payables and related accounts | 429 477.00 | 401 416.00 | | 429 477.00 |
DY Tax and social security liabilities | 71 220.00 | 91 020.00 | | 71 220.00 |
EA Other liabilities | 3 715.00 | 2 942.00 | | 3 715.00 |
EC TOTAL (IV) | 506 202.00 | 512 025.00 | | 506 202.00 |
EE Grand total (I to V) | 988 185.00 | 937 668.00 | | 988 185.00 |
EG Accrued income and payables due within one year | 506 202.00 | 510 235.00 | | 506 202.00 |
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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 | 1 576 157.00 | | 1 576 157.00 | 1 576 157.00 |
FJ Net sales | 1 576 157.00 | | 1 576 157.00 | 1 576 157.00 |
FM Inventory production | | | -6 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 573 418.00 | |
FU Purchases of raw materials and other supplies | | | 533 288.00 | |
FV Inventory change (raw materials and supplies) | | | 14 405.00 | |
FW Other purchases and external expenses | | | 638 369.00 | |
FX Taxes, duties, and similar payments | | | 20 138.00 | |
FY Salaries and Wages | | | 193 643.00 | |
FZ Social Security Contributions | | | 79 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 469.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 499 850.00 | |
GG - OPERATING RESULT (I - II) | | | 73 568.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 1 717.00 | | 10.00 |
HA Exceptional income from management transactions | 1 928.00 | 11 471.00 | | 1 928.00 |
HB Exceptional income from capital transactions | 6 800.00 | 9 917.00 | | 6 800.00 |
HD Total exceptional income (VII) | 8 728.00 | 21 388.00 | | 8 728.00 |
HE Exceptional expenses on management operations | 1 317.00 | 3 079.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | 17 985.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 8 117.00 | 21 064.00 | | 8 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | 323.00 | | 611.00 |
HK Income tax | 17 580.00 | 19 075.00 | | 17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 149.00 | 2 306 205.00 | | 1 582 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 810.00 | 2 229 097.00 | | 1 525 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 339.00 | 77 108.00 | | 56 339.00 |
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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 | 193 293.00 | | | 193 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 210.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 186 493.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 500.00 | | | 137 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 101 888.00 | 17 224.00 | | 101 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 888.00 | 17 224.00 | | 101 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 301.00 | 3 469.00 | 4 243.00 | 79 301.00 |
7B Total provisions for depreciation | 79 301.00 | 3 469.00 | 4 243.00 | 79 301.00 |
7C Grand total | 79 301.00 | 3 469.00 | 4 243.00 | 79 301.00 |
UE of which provisions and reversals: - Operating | | 3 469.00 | 4 243.00 | |
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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 | 429 477.00 | 429 477.00 | | 429 477.00 |
8D Social Security and Other Social Organizations | 20 485.00 | 20 485.00 | | 20 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 680 122.00 | | | 680 122.00 |
UY Staff and related accounts | 1 660.00 | | | 1 660.00 |
VA Doubtful or disputed receivables | 93 924.00 | | | 93 924.00 |
VB VAT | 69 919.00 | | | 69 919.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VK Loans repaid during the year | 14 825.00 | | | 14 825.00 |
VM Income taxes | 17 105.00 | | | 17 105.00 |
VP Miscellaneous | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 902.00 | | | 28 902.00 |
VS Prepaid expenses | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 270.00 | 805 346.00 | 93 924.00 | 899 270.00 |
VW VAT | 49 691.00 | 49 691.00 | | 49 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 202.00 | 506 202.00 | | 506 202.00 |
