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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 14 740.00 | 7 376.00 | 7 364.00 | 14 740.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 487.00 | 190.00 | 2 676.00 |
AT Other tangible assets | 13 635.00 | 5 737.00 | 7 898.00 | 13 635.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 195 257.00 | 15 599.00 | 179 658.00 | 195 257.00 |
BL Raw materials, supplies | 39 746.00 | | 39 746.00 | 39 746.00 |
BN Goods in progress | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 71 862.00 | | 71 862.00 | 71 862.00 |
BZ Other receivables | 35 904.00 | | 35 904.00 | 35 904.00 |
CF Cash and cash equivalents | 42 076.00 | | 42 076.00 | 42 076.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 200 048.00 | | 200 048.00 | 200 048.00 |
CO Grand total (0 to V) | 395 305.00 | 15 599.00 | 379 706.00 | 395 305.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 681.00 | 36 236.00 | | 48 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 621.00 | 26 445.00 | | 39 621.00 |
DL TOTAL (I) | 110 302.00 | 84 681.00 | | 110 302.00 |
DU Loans and Debts from Credit Institutions (3) | 85 569.00 | 116 746.00 | | 85 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | 32 184.00 | | 7 991.00 |
DX Trade payables and related accounts | 84 269.00 | 47 295.00 | | 84 269.00 |
DY Tax and social security liabilities | 49 011.00 | 35 486.00 | | 49 011.00 |
EA Other liabilities | 42 565.00 | 65 281.00 | | 42 565.00 |
EB Prepaid income (2) | | 18 621.00 | | |
EC TOTAL (IV) | 269 404.00 | 315 613.00 | | 269 404.00 |
EE Grand total (I to V) | 379 706.00 | 400 294.00 | | 379 706.00 |
EG Accrued income and payables due within one year | 210 086.00 | 314 813.00 | | 210 086.00 |
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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 | 6 608.00 | | 6 608.00 | 6 608.00 |
FG Production sold - services | 1 324 150.00 | | 1 324 150.00 | 1 324 150.00 |
FJ Net sales | 1 330 758.00 | | 1 330 758.00 | 1 330 758.00 |
FM Inventory production | | | -1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 1 340 966.00 | |
FU Purchases of raw materials and other supplies | | | 714 554.00 | |
FV Inventory change (raw materials and supplies) | | | -15 974.00 | |
FW Other purchases and external expenses | | | 148 948.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 339 734.00 | |
FZ Social Security Contributions | | | 86 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 1 291 440.00 | |
GG - OPERATING RESULT (I - II) | | | 49 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 701.00 | 587.00 | | 6 701.00 |
HE Exceptional expenses on management operations | 2 075.00 | 1 436.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 1 436.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -1 436.00 | | -2 075.00 |
HK Income tax | 5 194.00 | 3 854.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 966.00 | 1 084 824.00 | | 1 340 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 345.00 | 1 058 380.00 | | 1 301 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 621.00 | 26 445.00 | | 39 621.00 |
HP References: Equipment leasing | 14 155.00 | 20 828.00 | | 14 155.00 |
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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 | 195 096.00 | | 1 258.00 | 195 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 195 257.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 31 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 982.00 | | 1 166.00 | 30 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 92.00 | 114.00 |
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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 | 12 731.00 | 3 965.00 | 1 097.00 | 12 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 731.00 | 3 965.00 | 1 097.00 | 12 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | | 2 243.00 | 2 243.00 |
7C Grand total | 2 243.00 | | 2 243.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | | 2 243.00 | |
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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 | 84 269.00 | 84 269.00 | | 84 269.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 32 162.00 | 32 162.00 | | 32 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 565.00 | 42 565.00 | | 42 565.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 71 862.00 | | | 71 862.00 |
VB VAT | 18 938.00 | | | 18 938.00 |
VH Loans with a maturity of more than one year at origin | 85 569.00 | 26 251.00 | 59 318.00 | 85 569.00 |
VI Group and Associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VK Loans repaid during the year | 25 565.00 | | | 25 565.00 |
VM Income taxes | 10 924.00 | | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 042.00 | | | 6 042.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 267.00 | 108 267.00 | | 108 267.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 404.00 | 210 086.00 | 59 318.00 | 269 404.00 |
