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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 230 288.00 | 171 905.00 | 58 383.00 | 230 288.00 |
AT Other tangible assets | 68 534.00 | 30 228.00 | 38 306.00 | 68 534.00 |
BJ TOTAL (I) | 528 823.00 | 202 133.00 | 326 690.00 | 528 823.00 |
BL Raw materials, supplies | 17 950.00 | | 17 950.00 | 17 950.00 |
BX Customers and related accounts | 282 459.00 | 8 502.00 | 273 958.00 | 282 459.00 |
BZ Other receivables | 31 886.00 | | 31 886.00 | 31 886.00 |
CF Cash and cash equivalents | 536 615.00 | | 536 615.00 | 536 615.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 884 538.00 | 8 502.00 | 876 036.00 | 884 538.00 |
CO Grand total (0 to V) | 1 413 360.00 | 210 635.00 | 1 202 726.00 | 1 413 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 283 789.00 | 126 167.00 | | 283 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 116.00 | 207 621.00 | | 234 116.00 |
DL TOTAL (I) | 605 905.00 | 421 789.00 | | 605 905.00 |
DU Loans and Debts from Credit Institutions (3) | 262 003.00 | 322 721.00 | | 262 003.00 |
DX Trade payables and related accounts | 126 083.00 | 130 835.00 | | 126 083.00 |
DY Tax and social security liabilities | 205 425.00 | 161 550.00 | | 205 425.00 |
EA Other liabilities | 3 310.00 | 1 829.00 | | 3 310.00 |
EC TOTAL (IV) | 596 821.00 | 616 935.00 | | 596 821.00 |
EE Grand total (I to V) | 1 202 726.00 | 1 038 724.00 | | 1 202 726.00 |
EG Accrued income and payables due within one year | 397 133.00 | 355 273.00 | | 397 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 113.00 | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 680.00 | | 18 680.00 | 18 680.00 |
FG Production sold - services | 1 473 298.00 | | 1 473 298.00 | 1 473 298.00 |
FJ Net sales | 1 491 979.00 | | 1 491 979.00 | 1 491 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FR Total operating income (I) | | | 1 492 501.00 | |
FU Purchases of raw materials and other supplies | | | 144 401.00 | |
FV Inventory change (raw materials and supplies) | | | -2 275.00 | |
FW Other purchases and external expenses | | | 479 425.00 | |
FX Taxes, duties, and similar payments | | | 28 604.00 | |
FY Salaries and Wages | | | 295 930.00 | |
FZ Social Security Contributions | | | 120 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 1 149 093.00 | |
GG - OPERATING RESULT (I - II) | | | 343 408.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 125.00 | | 522.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 549.00 | 1 825.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 1 825.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -1 773.00 | | -549.00 |
HK Income tax | 102 557.00 | 87 782.00 | | 102 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 595.00 | 1 453 593.00 | | 1 492 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 479.00 | 1 245 972.00 | | 1 258 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 116.00 | 207 621.00 | | 234 116.00 |
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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 | 514 124.00 | | 14 699.00 | 514 124.00 |
I4 DECREASES Grand Total | | | 528 823.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 124.00 | | 14 699.00 | 284 124.00 |
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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 | 123 975.00 | 78 158.00 | | 123 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 975.00 | 78 158.00 | | 123 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 105.00 | 4 397.00 | | 4 105.00 |
7B Total provisions for depreciation | 4 105.00 | 4 397.00 | | 4 105.00 |
7C Grand total | 4 105.00 | 4 397.00 | | 4 105.00 |
UE of which provisions and reversals: - Operating | | 4 397.00 | | |
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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 | 126 083.00 | 126 083.00 | | 126 083.00 |
8C Staff and Related Accounts | 50 767.00 | 50 767.00 | | 50 767.00 |
8D Social Security and Other Social Organizations | 71 228.00 | 71 228.00 | | 71 228.00 |
8E Income Taxes | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 272 258.00 | | | 272 258.00 |
UZ Social Security, other social security organizations | 6 880.00 | | | 6 880.00 |
VA Doubtful or disputed receivables | 10 202.00 | | | 10 202.00 |
VB VAT | 15 595.00 | | | 15 595.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 261 897.00 | 62 209.00 | 199 688.00 | 261 897.00 |
VK Loans repaid during the year | 60 657.00 | | | 60 657.00 |
VM Income taxes | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 15 627.00 | | | 15 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 972.00 | 329 972.00 | | 329 972.00 |
VW VAT | 64 041.00 | 64 041.00 | | 64 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 821.00 | 397 133.00 | 199 688.00 | 596 821.00 |
