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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 36 706.00 | 30 823.00 | 5 883.00 | 36 706.00 |
AT Other tangible assets | 5 088.00 | 4 826.00 | 262.00 | 5 088.00 |
BJ TOTAL (I) | 76 794.00 | 35 649.00 | 41 145.00 | 76 794.00 |
BL Raw materials, supplies | 28 100.00 | | 28 100.00 | 28 100.00 |
BP Services in progress | 60 390.00 | | 60 390.00 | 60 390.00 |
BX Customers and related accounts | 370 747.00 | 27 113.00 | 343 634.00 | 370 747.00 |
BZ Other receivables | 46 958.00 | | 46 958.00 | 46 958.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 515 837.00 | 27 113.00 | 488 724.00 | 515 837.00 |
CO Grand total (0 to V) | 592 631.00 | 62 762.00 | 529 869.00 | 592 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 103.00 | 42 571.00 | | 82 103.00 |
DH Retained earnings | | 18 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 312.00 | 21 434.00 | | 17 312.00 |
DL TOTAL (I) | 110 415.00 | 93 103.00 | | 110 415.00 |
DU Loans and Debts from Credit Institutions (3) | 84 458.00 | 64 248.00 | | 84 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 1 095.00 | | 2 064.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 124 133.00 | 160 707.00 | | 124 133.00 |
DY Tax and social security liabilities | 173 043.00 | 148 245.00 | | 173 043.00 |
EA Other liabilities | 15 756.00 | 9 329.00 | | 15 756.00 |
EC TOTAL (IV) | 419 454.00 | 383 623.00 | | 419 454.00 |
EE Grand total (I to V) | 529 869.00 | 476 726.00 | | 529 869.00 |
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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 | 1 441 146.00 | | 1 441 146.00 | 1 441 146.00 |
FJ Net sales | 1 441 146.00 | | 1 441 146.00 | 1 441 146.00 |
FM Inventory production | | | -54 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 388 059.00 | |
FU Purchases of raw materials and other supplies | | | 617 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 297 234.00 | |
FX Taxes, duties, and similar payments | | | 17 010.00 | |
FY Salaries and Wages | | | 287 171.00 | |
FZ Social Security Contributions | | | 95 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 350 831.00 | |
GG - OPERATING RESULT (I - II) | | | 37 228.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 285.00 | 5 619.00 | | 7 285.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1.00 | | 1 667.00 |
HD Total exceptional income (VII) | 8 952.00 | 5 620.00 | | 8 952.00 |
HE Exceptional expenses on management operations | 19 909.00 | 5 804.00 | | 19 909.00 |
HH Total exceptional expenses (VIII) | 19 909.00 | 5 804.00 | | 19 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 957.00 | -184.00 | | -10 957.00 |
HK Income tax | 3 426.00 | 4 087.00 | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 970.00 | 1 318 780.00 | | 13 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 699.00 | 1 297 346.00 | | 1 379 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 312.00 | 21 434.00 | | 17 312.00 |
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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 | 76 279.00 | | 515.00 | 76 279.00 |
I4 DECREASES Grand Total | | | 76 794.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 279.00 | | 515.00 | 41 279.00 |
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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 | 32 331.00 | 3 317.00 | | 32 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 331.00 | 3 317.00 | | 32 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 113.00 | | | 27 113.00 |
7B Total provisions for depreciation | 27 113.00 | | | 27 113.00 |
7C Grand total | 27 113.00 | | | 27 113.00 |
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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 | 124 133.00 | 124 133.00 | | 124 133.00 |
8C Staff and Related Accounts | 44 137.00 | 44 137.00 | | 44 137.00 |
8D Social Security and Other Social Organizations | 24 881.00 | 24 881.00 | | 24 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
UX Other trade receivables | 338 319.00 | | | 338 319.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 32 427.00 | | | 32 427.00 |
VB VAT | 12 007.00 | | | 12 007.00 |
VG Loans with a maturity of up to one year at origin | 35 252.00 | 35 252.00 | | 35 252.00 |
VH Loans with a maturity of more than one year at origin | 49 206.00 | 15 684.00 | 33 521.00 | 49 206.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 15 020.00 | | | 15 020.00 |
VM Income taxes | 12 454.00 | | | 12 454.00 |
VP Miscellaneous | 874.00 | | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 699.00 | | | 20 699.00 |
VS Prepaid expenses | 9 642.00 | | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 347.00 | 427 347.00 | | 427 347.00 |
VW VAT | 101 411.00 | 101 411.00 | | 101 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 454.00 | 365 933.00 | 33 521.00 | 399 454.00 |
