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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 829.00 | | 284 829.00 | 284 829.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 2 744.00 | 4 456.00 | 7 200.00 |
AT Other tangible assets | 57 448.00 | 19 814.00 | 37 633.00 | 57 448.00 |
BH Other financial assets | 113 513.00 | | 113 513.00 | 113 513.00 |
BJ TOTAL (I) | 462 991.00 | 22 558.00 | 440 432.00 | 462 991.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 653 951.00 | 9 000.00 | 4 644 951.00 | 4 653 951.00 |
BZ Other receivables | 525 052.00 | | 525 052.00 | 525 052.00 |
CF Cash and cash equivalents | 560 373.00 | | 560 373.00 | 560 373.00 |
CH Prepaid expenses | 24 239.00 | | 24 239.00 | 24 239.00 |
CJ TOTAL (II) | 5 764 215.00 | 9 000.00 | 5 755 215.00 | 5 764 215.00 |
CO Grand total (0 to V) | 6 227 205.00 | 31 558.00 | 6 195 647.00 | 6 227 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 506 490.00 | 401 806.00 | | 506 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 266.00 | 234 685.00 | | 303 266.00 |
DL TOTAL (I) | 836 156.00 | 662 890.00 | | 836 156.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 963.00 | 715 553.00 | | 1 029 963.00 |
DX Trade payables and related accounts | 3 157 895.00 | 2 621 223.00 | | 3 157 895.00 |
DY Tax and social security liabilities | 955 117.00 | 950 701.00 | | 955 117.00 |
EA Other liabilities | 178 561.00 | 664 475.00 | | 178 561.00 |
EB Prepaid income (2) | 37 206.00 | 231 729.00 | | 37 206.00 |
EC TOTAL (IV) | 5 359 492.00 | 5 183 681.00 | | 5 359 492.00 |
EE Grand total (I to V) | 6 195 647.00 | 5 846 571.00 | | 6 195 647.00 |
EG Accrued income and payables due within one year | 5 359 492.00 | 5 183 681.00 | | 5 359 492.00 |
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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 | 4 214 526.00 | | 4 214 526.00 | 4 214 526.00 |
FJ Net sales | 4 214 526.00 | | 4 214 526.00 | 4 214 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 216 640.00 | |
FW Other purchases and external expenses | | | 2 360 823.00 | |
FX Taxes, duties, and similar payments | | | 52 908.00 | |
FY Salaries and Wages | | | 920 371.00 | |
FZ Social Security Contributions | | | 426 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 772 342.00 | |
GG - OPERATING RESULT (I - II) | | | 444 298.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 138 350.00 | 108 411.00 | | 138 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 119.00 | 3 934 721.00 | | 4 217 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 854.00 | 3 700 036.00 | | 3 913 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 266.00 | 234 685.00 | | 303 266.00 |
HP References: Equipment leasing | | 6 565.00 | | |
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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 | 517 694.00 | | 224 522.00 | 517 694.00 |
I3 DECREASES Total Financial Fixed Assets | 278 746.00 | | 113 513.00 | 278 746.00 |
I4 DECREASES Grand Total | 278 746.00 | 479.00 | 462 991.00 | 278 746.00 |
IO DECREASES Total including other intangible assets | | | 284 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 64 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 829.00 | | | 284 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 010.00 | | 6 117.00 | 59 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 855.00 | | 218 404.00 | 173 855.00 |
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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 | 11 401.00 | 11 260.00 | 102.00 | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 401.00 | 11 260.00 | 102.00 | 11 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 3 157 895.00 | 3 157 895.00 | | 3 157 895.00 |
8C Staff and Related Accounts | 63 572.00 | 63 572.00 | | 63 572.00 |
8D Social Security and Other Social Organizations | 105 585.00 | 105 585.00 | | 105 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 561.00 | 178 561.00 | | 178 561.00 |
8L Deferred income | 37 206.00 | 37 206.00 | | 37 206.00 |
UT Other financial assets | 113 513.00 | 26 764.00 | | 113 513.00 |
UX Other trade receivables | 4 643 167.00 | | | 4 643 167.00 |
UY Staff and related accounts | 1 464.00 | | | 1 464.00 |
VA Doubtful or disputed receivables | 10 764.00 | | | 10 764.00 |
VB VAT | 523 566.00 | | | 523 566.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 1 029 963.00 | 1 029 963.00 | | 1 029 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VS Prepaid expenses | 24 239.00 | | | 24 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 756.00 | 5 219 263.00 | 97 493.00 | 5 316 756.00 |
VW VAT | 780 126.00 | 780 126.00 | | 780 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 492.00 | 5 359 492.00 | | 5 359 492.00 |
