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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 15 366.00 | 15 366.00 | | 15 366.00 |
AR Technical installations, industrial equipment and tools | 18 850.00 | 17 062.00 | 1 788.00 | 18 850.00 |
AT Other tangible assets | 231 356.00 | 202 983.00 | 28 372.00 | 231 356.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 306 918.00 | 235 411.00 | 71 507.00 | 306 918.00 |
BL Raw materials, supplies | 26 278.00 | | 26 278.00 | 26 278.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 610 644.00 | 49 063.00 | 561 581.00 | 610 644.00 |
BZ Other receivables | 42 375.00 | | 42 375.00 | 42 375.00 |
CF Cash and cash equivalents | 1 119 460.00 | | 1 119 460.00 | 1 119 460.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 1 826 478.00 | 49 063.00 | 1 777 415.00 | 1 826 478.00 |
CO Grand total (0 to V) | 2 133 396.00 | 284 474.00 | 1 848 922.00 | 2 133 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 791 739.00 | 766 388.00 | | 791 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 957.00 | 95 350.00 | | 81 957.00 |
DL TOTAL (I) | 1 027 696.00 | 1 015 739.00 | | 1 027 696.00 |
DU Loans and Debts from Credit Institutions (3) | 118 660.00 | 145 408.00 | | 118 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 894.00 | 139 502.00 | | 228 894.00 |
DW Advances and down payments received on current orders | 830.00 | 1 046.00 | | 830.00 |
DX Trade payables and related accounts | 266 846.00 | 211 016.00 | | 266 846.00 |
DY Tax and social security liabilities | 205 996.00 | 180 147.00 | | 205 996.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 821 226.00 | 677 452.00 | | 821 226.00 |
EE Grand total (I to V) | 1 848 922.00 | 1 693 191.00 | | 1 848 922.00 |
EG Accrued income and payables due within one year | 745 539.00 | 571 750.00 | | 745 539.00 |
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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 | 2 303 236.00 | | 2 303 236.00 | 2 303 236.00 |
FJ Net sales | 2 303 236.00 | | 2 303 236.00 | 2 303 236.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 589.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 344 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 061.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 400 240.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 543 510.00 | |
FZ Social Security Contributions | | | 266 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 2 269 478.00 | |
GG - OPERATING RESULT (I - II) | | | 74 789.00 | |
GL Other interest and similar income | | | 23 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 981.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 5 552.00 | 5 550.00 | | 5 552.00 |
HD Total exceptional income (VII) | 5 742.00 | 5 550.00 | | 5 742.00 |
HE Exceptional expenses on management operations | 652.00 | 445.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 652.00 | 10 445.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | -4 895.00 | | 5 090.00 |
HK Income tax | 17 749.00 | 24 456.00 | | 17 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 990.00 | 2 115 269.00 | | 2 373 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 033.00 | 2 019 919.00 | | 2 292 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 957.00 | 95 350.00 | | 81 957.00 |
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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 | 306 684.00 | | 17 600.00 | 306 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 17 365.00 | 306 918.00 | |
IO DECREASES Total including other intangible assets | | 1 685.00 | 55 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 680.00 | 250 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 051.00 | | | 57 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 286.00 | | 17 600.00 | 248 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 239 234.00 | 13 543.00 | 17 365.00 | 239 234.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | 2 294.00 | 1 685.00 | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 477.00 | 11 248.00 | 15 680.00 | 224 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 851.00 | 1 426.00 | 6 213.00 | 53 851.00 |
7B Total provisions for depreciation | 53 851.00 | 1 426.00 | 6 213.00 | 53 851.00 |
7C Grand total | 53 851.00 | 1 426.00 | 6 213.00 | 53 851.00 |
UE of which provisions and reversals: - Operating | | 1 426.00 | 6 213.00 | |
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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 | 266 846.00 | 266 846.00 | | 266 846.00 |
8C Staff and Related Accounts | 20 940.00 | 20 940.00 | | 20 940.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
UX Other trade receivables | 552 229.00 | | | 552 229.00 |
VA Doubtful or disputed receivables | 58 416.00 | | | 58 416.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 118 543.00 | 42 856.00 | 75 687.00 | 118 543.00 |
VI Group and Associates | 228 894.00 | 228 894.00 | | 228 894.00 |
VJ Loans taken out during the year | 12 841.00 | | | 12 841.00 |
VK Loans repaid during the year | 39 545.00 | | | 39 545.00 |
VM Income taxes | 31 826.00 | | | 31 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 740.00 | 655 740.00 | | 655 740.00 |
VW VAT | 131 184.00 | 131 184.00 | | 131 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 396.00 | 744 709.00 | 75 687.00 | 820 396.00 |
