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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 29 709.00 | 20 051.00 | 9 658.00 | 29 709.00 |
AT Other tangible assets | 78 460.00 | 75 888.00 | 2 572.00 | 78 460.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 125 268.00 | 95 939.00 | 29 330.00 | 125 268.00 |
BX Customers and related accounts | 555 247.00 | 42 300.00 | 512 947.00 | 555 247.00 |
BZ Other receivables | 137 086.00 | | 137 086.00 | 137 086.00 |
CF Cash and cash equivalents | 233 003.00 | | 233 003.00 | 233 003.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 925 567.00 | 42 300.00 | 883 267.00 | 925 567.00 |
CO Grand total (0 to V) | 1 050 835.00 | 138 238.00 | 912 597.00 | 1 050 835.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 420 000.00 | 400 000.00 | | 420 000.00 |
DH Retained earnings | 16 475.00 | 18 631.00 | | 16 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 772.00 | 17 844.00 | | 52 772.00 |
DL TOTAL (I) | 544 247.00 | 491 475.00 | | 544 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 7 313.00 | | 1 321.00 |
DX Trade payables and related accounts | 245 943.00 | 280 287.00 | | 245 943.00 |
DY Tax and social security liabilities | 120 715.00 | 145 889.00 | | 120 715.00 |
EA Other liabilities | 369.00 | 3 508.00 | | 369.00 |
EC TOTAL (IV) | 368 350.00 | 440 775.00 | | 368 350.00 |
EE Grand total (I to V) | 912 597.00 | 932 249.00 | | 912 597.00 |
EI Including equity loans | 1 321.00 | | | 1 321.00 |
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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 | 1 405 970.00 | | 1 405 970.00 | 1 405 970.00 |
FJ Net sales | 1 405 970.00 | | 1 405 970.00 | 1 405 970.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 410 164.00 | |
FW Other purchases and external expenses | | | 1 138 375.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 137 745.00 | |
FZ Social Security Contributions | | | 55 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 1 344 457.00 | |
GG - OPERATING RESULT (I - II) | | | 65 707.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | -283.00 | 910.00 | | -283.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | -283.00 | 1 630.00 | | -283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -910.00 | | 283.00 |
HK Income tax | 13 559.00 | 685.00 | | 13 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 877.00 | 1 222 444.00 | | 1 410 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 105.00 | 1 204 600.00 | | 1 358 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 772.00 | 17 844.00 | | 52 772.00 |
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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 | 117 943.00 | | 9 914.00 | 117 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 125 268.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 589.00 | 108 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 843.00 | | 9 914.00 | 100 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 91 672.00 | 6 855.00 | 2 589.00 | 91 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 672.00 | 6 855.00 | 2 589.00 | 91 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 910.00 | | 2 610.00 | 44 910.00 |
7B Total provisions for depreciation | 44 910.00 | | 2 610.00 | 44 910.00 |
7C Grand total | 44 910.00 | | 2 610.00 | 44 910.00 |
UE of which provisions and reversals: - Operating | | | 2 610.00 | |
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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 | 245 943.00 | 245 943.00 | | 245 943.00 |
8C Staff and Related Accounts | 38 455.00 | 38 455.00 | | 38 455.00 |
8D Social Security and Other Social Organizations | 32 718.00 | 32 718.00 | | 32 718.00 |
8E Income Taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 555 247.00 | | | 555 247.00 |
VB VAT | 37 145.00 | | | 37 145.00 |
VC Group and associates | 96 855.00 | | | 96 855.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 663.00 | 693 663.00 | | 693 663.00 |
VW VAT | 40 686.00 | 40 686.00 | | 40 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 350.00 | 368 350.00 | | 368 350.00 |
