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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 935.00 | | 28 935.00 | 28 935.00 |
AR Technical installations, industrial equipment and tools | 196 514.00 | 143 311.00 | 53 203.00 | 196 514.00 |
AT Other tangible assets | 416 062.00 | 393 779.00 | 22 283.00 | 416 062.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 643 341.00 | 537 090.00 | 106 251.00 | 643 341.00 |
BX Customers and related accounts | 647 897.00 | | 647 897.00 | 647 897.00 |
BZ Other receivables | 1 314 392.00 | | 1 314 392.00 | 1 314 392.00 |
CF Cash and cash equivalents | 1 295 341.00 | | 1 295 341.00 | 1 295 341.00 |
CH Prepaid expenses | 89 131.00 | | 89 131.00 | 89 131.00 |
CJ TOTAL (II) | 3 346 762.00 | | 3 346 762.00 | 3 346 762.00 |
CO Grand total (0 to V) | 3 990 104.00 | 537 090.00 | 3 453 013.00 | 3 990 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 490 936.00 | 348 871.00 | | 490 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 737.00 | 142 064.00 | | 126 737.00 |
DL TOTAL (I) | 1 387 674.00 | 1 260 936.00 | | 1 387 674.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 74 974.00 | 68 880.00 | | 74 974.00 |
DR TOTAL (IV) | 99 974.00 | 93 880.00 | | 99 974.00 |
DX Trade payables and related accounts | 69 282.00 | 72 947.00 | | 69 282.00 |
DY Tax and social security liabilities | 446 983.00 | 368 688.00 | | 446 983.00 |
DZ Fixed asset liabilities and related accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
EA Other liabilities | 1 442 982.00 | 1 191 843.00 | | 1 442 982.00 |
EC TOTAL (IV) | 1 965 365.00 | 1 639 596.00 | | 1 965 365.00 |
EE Grand total (I to V) | 3 453 013.00 | 2 994 413.00 | | 3 453 013.00 |
EG Accrued income and payables due within one year | 1 965 365.00 | 1 639 596.00 | | 1 965 365.00 |
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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 | 1 825 457.00 | | 1 825 457.00 | 1 825 457.00 |
FJ Net sales | 1 825 457.00 | | 1 825 457.00 | 1 825 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 6 855.00 | |
FR Total operating income (I) | | | 1 835 883.00 | |
FU Purchases of raw materials and other supplies | | | 14 565.00 | |
FW Other purchases and external expenses | | | 1 103 592.00 | |
FX Taxes, duties, and similar payments | | | 32 819.00 | |
FY Salaries and Wages | | | 342 336.00 | |
FZ Social Security Contributions | | | 100 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 094.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 651 939.00 | |
GG - OPERATING RESULT (I - II) | | | 183 943.00 | |
GL Other interest and similar income | | | 3 221.00 | |
GP Total financial income (V) | | | 3 221.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 570.00 | | |
HA Exceptional income from management transactions | 160.00 | 25.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 25.00 | | 160.00 |
HE Exceptional expenses on management operations | 451.00 | 242.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 242.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -216.00 | | -291.00 |
HK Income tax | 58 896.00 | 69 159.00 | | 58 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 264.00 | 1 794 668.00 | | 1 839 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 527.00 | 1 652 603.00 | | 1 712 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 737.00 | 142 064.00 | | 126 737.00 |
HP References: Equipment leasing | 16 758.00 | 8 562.00 | | 16 758.00 |
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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 | 638 943.00 | | 4 398.00 | 638 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 830.00 | |
I4 DECREASES Grand Total | | -3.00 | 643 342.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 612 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 178.00 | | 4 398.00 | 608 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 485 702.00 | 51 388.00 | -2.00 | 485 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 702.00 | 51 388.00 | -2.00 | 485 702.00 |
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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 | 93 880.00 | 6 094.00 | 99 974.00 | 93 880.00 |
7C Grand total | 93 880.00 | 6 094.00 | 99 974.00 | 93 880.00 |
UE of which provisions and reversals: - Operating | | 6 094.00 | | |
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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 | 69 283.00 | 69 283.00 | | 69 283.00 |
8C Staff and Related Accounts | 51 786.00 | 51 786.00 | | 51 786.00 |
8D Social Security and Other Social Organizations | 82 130.00 | 82 130.00 | | 82 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 231.00 | 1 439 231.00 | | 1 439 231.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 647 898.00 | | | 647 898.00 |
UY Staff and related accounts | 7 989.00 | | | 7 989.00 |
VB VAT | 7 250.00 | | | 7 250.00 |
VC Group and associates | 35 652.00 | | | 35 652.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VM Income taxes | 26 984.00 | | | 26 984.00 |
VP Miscellaneous | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 023.00 | 278 023.00 | | 278 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 862.00 | | | 1 234 862.00 |
VS Prepaid expenses | 89 131.00 | | | 89 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 251.00 | 2 053 251.00 | | 2 053 251.00 |
VW VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 366.00 | 1 965 366.00 | | 1 965 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
