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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 153.00 | | 34 153.00 | 34 153.00 |
AR Technical installations, industrial equipment and tools | 1 018 057.00 | 685 987.00 | 332 069.00 | 1 018 057.00 |
AT Other tangible assets | 25 539.00 | 10 132.00 | 15 407.00 | 25 539.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 083 510.00 | 696 119.00 | 387 390.00 | 1 083 510.00 |
BT Goods | 56 276.00 | 1 478.00 | 54 797.00 | 56 276.00 |
BX Customers and related accounts | 846 988.00 | | 846 988.00 | 846 988.00 |
BZ Other receivables | 21 234.00 | | 21 234.00 | 21 234.00 |
CD Marketable securities | 108 270.00 | | 108 270.00 | 108 270.00 |
CF Cash and cash equivalents | 124 596.00 | | 124 596.00 | 124 596.00 |
CH Prepaid expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 1 173 028.00 | 1 478.00 | 1 171 550.00 | 1 173 028.00 |
CO Grand total (0 to V) | 2 256 538.00 | 697 598.00 | 1 558 940.00 | 2 256 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 340 000.00 | 210 000.00 | | 340 000.00 |
DH Retained earnings | 4 311.00 | 8 634.00 | | 4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 944.00 | 173 676.00 | | 167 944.00 |
DL TOTAL (I) | 952 255.00 | 832 311.00 | | 952 255.00 |
DU Loans and Debts from Credit Institutions (3) | 42 129.00 | 90 885.00 | | 42 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 849.00 | 147 362.00 | | 226 849.00 |
DX Trade payables and related accounts | 177 109.00 | 63 790.00 | | 177 109.00 |
DY Tax and social security liabilities | 97 218.00 | 69 655.00 | | 97 218.00 |
EA Other liabilities | 41 088.00 | 35 960.00 | | 41 088.00 |
EB Prepaid income (2) | 22 290.00 | 24 699.00 | | 22 290.00 |
EC TOTAL (IV) | 606 685.00 | 432 353.00 | | 606 685.00 |
EE Grand total (I to V) | 1 558 940.00 | 1 264 664.00 | | 1 558 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 088 454.00 | |
FJ Net sales | | | 1 900 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 904 300.00 | |
FS Purchases of goods (including customs duties) | | | 869 892.00 | |
FT Inventory change (goods) | | | -6 208.00 | |
FW Other purchases and external expenses | | | 256 686.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 376 884.00 | |
FZ Social Security Contributions | | | 141 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 920 050.00 | |
GG - OPERATING RESULT (I - II) | | | -15 750.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 801.00 | 295 380.00 | | 306 801.00 |
HD Total exceptional income (VII) | 306 801.00 | 295 380.00 | | 306 801.00 |
HF Exceptional expenses on capital transactions | 64 520.00 | 84 074.00 | | 64 520.00 |
HH Total exceptional expenses (VIII) | 64 520.00 | 84 074.00 | | 64 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 280.00 | 211 305.00 | | 242 280.00 |
HK Income tax | 58 130.00 | 65 741.00 | | 58 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 409.00 | 1 712 576.00 | | 2 211 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 465.00 | 1 538 900.00 | | 2 043 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 944.00 | 173 676.00 | | 167 944.00 |
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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 | 1 188 389.00 | | 321 332.00 | 1 188 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 426 211.00 | 1 083 510.00 | |
IO DECREASES Total including other intangible assets | | | 34 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 211.00 | 1 045 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 154.00 | | | 34 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 475.00 | | 321 332.00 | 1 150 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 790 060.00 | 267 749.00 | 361 690.00 | 790 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 060.00 | 267 749.00 | 361 690.00 | 790 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 478.00 | 1 478.00 | 1 478.00 | 1 478.00 |
7B Total provisions for depreciation | 1 478.00 | 1 478.00 | 1 478.00 | 1 478.00 |
7C Grand total | 1 478.00 | 1 478.00 | 1 478.00 | 1 478.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 1 478.00 | |
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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 | 177 109.00 | 177 109.00 | | 177 109.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 29 012.00 | 29 012.00 | | 29 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 088.00 | 41 088.00 | | 41 088.00 |
8L Deferred income | 22 290.00 | 22 290.00 | | 22 290.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 846 988.00 | | | 846 988.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 11 778.00 | | | 11 778.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 41 603.00 | 28 520.00 | 13 082.00 | 41 603.00 |
VI Group and Associates | 226 849.00 | 226 849.00 | | 226 849.00 |
VK Loans repaid during the year | 46 591.00 | | | 46 591.00 |
VM Income taxes | 9 411.00 | | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 15 661.00 | | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 645.00 | 883 885.00 | 3 760.00 | 887 645.00 |
VW VAT | 53 556.00 | 53 556.00 | | 53 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 685.00 | 593 602.00 | 13 082.00 | 606 685.00 |
