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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 18 962.00 | 11 822.00 | 7 140.00 | 18 962.00 |
AT Other tangible assets | 72 690.00 | 25 559.00 | 47 131.00 | 72 690.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 242 652.00 | 37 381.00 | 205 271.00 | 242 652.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 209 079.00 | 3 874.00 | 205 205.00 | 209 079.00 |
BZ Other receivables | 52 265.00 | | 52 265.00 | 52 265.00 |
CF Cash and cash equivalents | 193 406.00 | | 193 406.00 | 193 406.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 455 385.00 | 3 874.00 | 451 511.00 | 455 385.00 |
CO Grand total (0 to V) | 698 037.00 | 41 255.00 | 656 782.00 | 698 037.00 |
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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 | 148 667.00 | 88 583.00 | | 148 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 716.00 | 110 083.00 | | 125 716.00 |
DL TOTAL (I) | 285 383.00 | 209 667.00 | | 285 383.00 |
DP Provisions for Risks | | 15 306.00 | | |
DR TOTAL (IV) | | 15 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 029.00 | 108 205.00 | | 63 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 12 115.00 | | 11 943.00 |
DX Trade payables and related accounts | 147 708.00 | 142 272.00 | | 147 708.00 |
DY Tax and social security liabilities | 95 599.00 | 108 508.00 | | 95 599.00 |
EA Other liabilities | 393.00 | 393.00 | | 393.00 |
EB Prepaid income (2) | 52 727.00 | 101 519.00 | | 52 727.00 |
EC TOTAL (IV) | 371 399.00 | 473 011.00 | | 371 399.00 |
EE Grand total (I to V) | 656 782.00 | 697 984.00 | | 656 782.00 |
EG Accrued income and payables due within one year | 336 622.00 | 410 118.00 | | 336 622.00 |
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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 | 997 451.00 | | 997 451.00 | 997 451.00 |
FJ Net sales | 997 451.00 | | 997 451.00 | 997 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 018 796.00 | |
FU Purchases of raw materials and other supplies | | | 236 007.00 | |
FW Other purchases and external expenses | | | 251 827.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 204 815.00 | |
FZ Social Security Contributions | | | 114 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 834 297.00 | |
GG - OPERATING RESULT (I - II) | | | 184 499.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | 1 803.00 | | 6 032.00 |
HE Exceptional expenses on management operations | 836.00 | 1 135.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 1 135.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -1 135.00 | | -836.00 |
HK Income tax | 53 858.00 | 43 592.00 | | 53 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 796.00 | 977 147.00 | | 1 018 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 079.00 | 867 064.00 | | 893 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 716.00 | 110 083.00 | | 125 716.00 |
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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 | 236 843.00 | | 7 229.00 | 236 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 242 652.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 91 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 843.00 | | 7 229.00 | 85 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 22 258.00 | 16 543.00 | 1 420.00 | 22 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 258.00 | 16 543.00 | 1 420.00 | 22 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
6T Receivables | | 3 874.00 | | |
7B Total provisions for depreciation | | 3 874.00 | | |
7C Grand total | 15 306.00 | 3 874.00 | 15 306.00 | 15 306.00 |
UE of which provisions and reversals: - Operating | | 3 874.00 | 15 306.00 | |
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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 | 147 708.00 | 147 708.00 | | 147 708.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 45 106.00 | 45 106.00 | | 45 106.00 |
8E Income Taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 52 727.00 | 52 727.00 | | 52 727.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 12 265.00 | | | 12 265.00 |
UZ Social Security, other social security organizations | 45 106.00 | | | 45 106.00 |
VB VAT | 29 648.00 | | | 29 648.00 |
VC Group and associates | 11 943.00 | | | 11 943.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 62 893.00 | 28 116.00 | 34 777.00 | 62 893.00 |
VI Group and Associates | 11 943.00 | 11 943.00 | | 11 943.00 |
VM Income taxes | 7 859.00 | | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 399.00 | 336 622.00 | 34 777.00 | 371 399.00 |
VW VAT | 29 648.00 | 29 648.00 | | 29 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 399.00 | 336 622.00 | 34 777.00 | 371 399.00 |
