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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | 60 605.00 | 13 783.00 | 46 823.00 | 60 605.00 |
AT Other tangible assets | 47 205.00 | 14 624.00 | 32 581.00 | 47 205.00 |
BH Other financial assets | 52 214.00 | | 52 214.00 | 52 214.00 |
BJ TOTAL (I) | 188 838.00 | 28 406.00 | 160 432.00 | 188 838.00 |
BL Raw materials, supplies | 32 291.00 | | 32 291.00 | 32 291.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 702 387.00 | | 702 387.00 | 702 387.00 |
BZ Other receivables | 62 745.00 | | 62 745.00 | 62 745.00 |
CF Cash and cash equivalents | 119 971.00 | | 119 971.00 | 119 971.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 929 753.00 | | 929 753.00 | 929 753.00 |
CO Grand total (0 to V) | 1 118 591.00 | 28 406.00 | 1 090 185.00 | 1 118 591.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 416.00 | | | 1 416.00 |
DG Other reserves | 26 907.00 | | | 26 907.00 |
DH Retained earnings | 2 796.00 | 2 796.00 | | 2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 081.00 | 28 324.00 | | 107 081.00 |
DL TOTAL (I) | 158 201.00 | 51 119.00 | | 158 201.00 |
DU Loans and Debts from Credit Institutions (3) | 479 323.00 | | | 479 323.00 |
DX Trade payables and related accounts | 140 064.00 | 285 394.00 | | 140 064.00 |
DY Tax and social security liabilities | 243 092.00 | 156 573.00 | | 243 092.00 |
EA Other liabilities | 69 505.00 | 99 131.00 | | 69 505.00 |
EC TOTAL (IV) | 931 984.00 | 541 098.00 | | 931 984.00 |
EE Grand total (I to V) | 1 090 185.00 | 592 218.00 | | 1 090 185.00 |
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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 | 2 583 762.00 | | 2 583 762.00 | 2 583 762.00 |
FJ Net sales | 2 583 762.00 | | 2 583 762.00 | 2 583 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 611 517.00 | |
FU Purchases of raw materials and other supplies | | | 723 253.00 | |
FV Inventory change (raw materials and supplies) | | | -13 291.00 | |
FW Other purchases and external expenses | | | 1 056 179.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 595 173.00 | |
FZ Social Security Contributions | | | 82 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 067.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 2 482 921.00 | |
GG - OPERATING RESULT (I - II) | | | 128 597.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 856.00 | 19 873.00 | | 29 856.00 |
HB Exceptional income from capital transactions | 1 470.00 | 7 000.00 | | 1 470.00 |
HD Total exceptional income (VII) | 31 326.00 | 26 873.00 | | 31 326.00 |
HE Exceptional expenses on management operations | 17 618.00 | 4 012.00 | | 17 618.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | 9 155.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 19 275.00 | 13 167.00 | | 19 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 051.00 | 13 706.00 | | 12 051.00 |
HK Income tax | 33 184.00 | 3 565.00 | | 33 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 843.00 | 1 217 163.00 | | 2 642 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 762.00 | 1 188 839.00 | | 2 535 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 081.00 | 28 324.00 | | 107 081.00 |
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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 | 93 426.00 | | 97 912.00 | 93 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 328.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 188 838.00 | |
IO DECREASES Total including other intangible assets | | | 28 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 107 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 700.00 | | | 28 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 142.00 | | 48 168.00 | 62 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 49 744.00 | 2 584.00 |
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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 | 7 182.00 | 22 066.00 | 842.00 | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 182.00 | 22 066.00 | 842.00 | 7 182.00 |
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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 | 140 064.00 | 140 064.00 | | 140 064.00 |
8C Staff and Related Accounts | 106 062.00 | 106 062.00 | | 106 062.00 |
8D Social Security and Other Social Organizations | 97 279.00 | 97 279.00 | | 97 279.00 |
8E Income Taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 505.00 | 69 505.00 | | 69 505.00 |
UT Other financial assets | 52 214.00 | | | 52 214.00 |
UX Other trade receivables | 702 387.00 | | | 702 387.00 |
VB VAT | 11 768.00 | | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 465 304.00 | 465 304.00 | | 465 304.00 |
VH Loans with a maturity of more than one year at origin | 14 020.00 | 11 177.00 | 2 843.00 | 14 020.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 8 180.00 | | | 8 180.00 |
VP Miscellaneous | 24 551.00 | | | 24 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 426.00 | | | 26 426.00 |
VS Prepaid expenses | 10 859.00 | | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 205.00 | 775 991.00 | 52 214.00 | 828 205.00 |
VW VAT | 29 802.00 | 29 802.00 | | 29 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 984.00 | 929 141.00 | 2 843.00 | 931 984.00 |
