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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 91 680.00 | 88 901.00 | 2 779.00 | 91 680.00 |
AT Other tangible assets | 94 623.00 | 84 716.00 | 9 907.00 | 94 623.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 200 508.00 | 173 616.00 | 26 891.00 | 200 508.00 |
BL Raw materials, supplies | 54 054.00 | | 54 054.00 | 54 054.00 |
BN Goods in progress | 143 244.00 | | 143 244.00 | 143 244.00 |
BX Customers and related accounts | 1 063 626.00 | | 1 063 626.00 | 1 063 626.00 |
BZ Other receivables | 60 608.00 | | 60 608.00 | 60 608.00 |
CD Marketable securities | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 1 358 740.00 | | 1 358 740.00 | 1 358 740.00 |
CO Grand total (0 to V) | 1 559 247.00 | 173 616.00 | 1 385 631.00 | 1 559 247.00 |
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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 |
DE Statutory or contractual reserves | 188 006.00 | 145 965.00 | | 188 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 898.00 | 42 040.00 | | 127 898.00 |
DL TOTAL (I) | 324 288.00 | 196 390.00 | | 324 288.00 |
DU Loans and Debts from Credit Institutions (3) | 82 255.00 | 46 990.00 | | 82 255.00 |
DX Trade payables and related accounts | 720 047.00 | 566 933.00 | | 720 047.00 |
DY Tax and social security liabilities | 233 917.00 | 307 733.00 | | 233 917.00 |
EB Prepaid income (2) | 25 123.00 | 21 849.00 | | 25 123.00 |
EC TOTAL (IV) | 1 061 343.00 | 943 504.00 | | 1 061 343.00 |
EE Grand total (I to V) | 1 385 631.00 | 1 139 895.00 | | 1 385 631.00 |
EG Accrued income and payables due within one year | 1 061 343.00 | 943 504.00 | | 1 061 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 255.00 | 46 990.00 | | 82 255.00 |
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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 | 3 746 711.00 | | 3 746 711.00 | 3 746 711.00 |
FJ Net sales | 3 746 711.00 | | 3 746 711.00 | 3 746 711.00 |
FM Inventory production | | | 6 684.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 012.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 789 422.00 | |
FU Purchases of raw materials and other supplies | | | 982 467.00 | |
FV Inventory change (raw materials and supplies) | | | 6 255.00 | |
FW Other purchases and external expenses | | | 2 089 530.00 | |
FX Taxes, duties, and similar payments | | | 15 331.00 | |
FY Salaries and Wages | | | 403 025.00 | |
FZ Social Security Contributions | | | 73 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 579 065.00 | |
GG - OPERATING RESULT (I - II) | | | 210 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 528.00 | 43 971.00 | | 7 528.00 |
HA Exceptional income from management transactions | 5 000.00 | 14 140.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 14 640.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 50 143.00 | 4 342.00 | | 50 143.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 50 143.00 | 4 616.00 | | 50 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 143.00 | 10 024.00 | | -45 143.00 |
HK Income tax | 31 090.00 | -6 763.00 | | 31 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 426.00 | 2 580 457.00 | | 3 794 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 528.00 | 2 538 417.00 | | 3 666 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 898.00 | 42 040.00 | | 127 898.00 |
HP References: Equipment leasing | 15 520.00 | 22 527.00 | | 15 520.00 |
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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 | 199 345.00 | | 1 163.00 | 199 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205.00 | |
I4 DECREASES Grand Total | | | 200 508.00 | |
IO DECREASES Total including other intangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 186 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 143.00 | | 1 160.00 | 185 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202.00 | | 3.00 | 7 202.00 |
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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 | 164 676.00 | 8 940.00 | | 164 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 676.00 | 8 940.00 | | 164 676.00 |
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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 | 720 047.00 | 720 047.00 | | 720 047.00 |
8C Staff and Related Accounts | 19 108.00 | 19 108.00 | | 19 108.00 |
8D Social Security and Other Social Organizations | 25 889.00 | 25 889.00 | | 25 889.00 |
8E Income Taxes | 18 056.00 | 18 056.00 | | 18 056.00 |
8L Deferred income | 25 123.00 | 25 123.00 | | 25 123.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 1 063 626.00 | | | 1 063 626.00 |
VB VAT | 35 167.00 | | | 35 167.00 |
VG Loans with a maturity of up to one year at origin | 82 255.00 | 82 255.00 | | 82 255.00 |
VM Income taxes | 11 996.00 | | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 13 866.00 | | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 671.00 | 1 138 101.00 | 6 570.00 | 1 144 671.00 |
VW VAT | 165 836.00 | 165 836.00 | | 165 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 343.00 | 1 061 343.00 | | 1 061 343.00 |
