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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 250.00 | | 279 250.00 | 279 250.00 |
AR Technical installations, industrial equipment and tools | 6 681.00 | 6 001.00 | 680.00 | 6 681.00 |
AT Other tangible assets | 5 875.00 | 3 868.00 | 2 006.00 | 5 875.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 294 128.00 | 9 869.00 | 284 259.00 | 294 128.00 |
BL Raw materials, supplies | 27 093.00 | | 27 093.00 | 27 093.00 |
BX Customers and related accounts | 53 475.00 | 3 711.00 | 49 764.00 | 53 475.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CD Marketable securities | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 29 967.00 | | 29 967.00 | 29 967.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 130 008.00 | 3 711.00 | 126 297.00 | 130 008.00 |
CO Grand total (0 to V) | 424 136.00 | 13 580.00 | 410 555.00 | 424 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 133 623.00 | 104 426.00 | | 133 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 740.00 | 39 197.00 | | 66 740.00 |
DL TOTAL (I) | 208 063.00 | 151 323.00 | | 208 063.00 |
DU Loans and Debts from Credit Institutions (3) | 49 873.00 | 100 447.00 | | 49 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 646.00 | 42 068.00 | | 30 646.00 |
DW Advances and down payments received on current orders | 20 150.00 | 17 934.00 | | 20 150.00 |
DX Trade payables and related accounts | 37 677.00 | 53 832.00 | | 37 677.00 |
DY Tax and social security liabilities | 51 696.00 | 49 376.00 | | 51 696.00 |
EA Other liabilities | 12 452.00 | 441.00 | | 12 452.00 |
EC TOTAL (IV) | 202 493.00 | 264 099.00 | | 202 493.00 |
EE Grand total (I to V) | 410 555.00 | 415 422.00 | | 410 555.00 |
EG Accrued income and payables due within one year | 182 342.00 | 246 165.00 | | 182 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 3 403.00 | | 392.00 |
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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 | | | | |
FG Production sold - services | 833 268.00 | | 833 268.00 | 833 268.00 |
FJ Net sales | 833 268.00 | | 833 268.00 | 833 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 840 739.00 | |
FU Purchases of raw materials and other supplies | | | 249 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 161 720.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 220 671.00 | |
FZ Social Security Contributions | | | 108 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 715.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 753 931.00 | |
GG - OPERATING RESULT (I - II) | | | 86 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 817.00 | | | 5 817.00 |
HD Total exceptional income (VII) | 5 817.00 | | | 5 817.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 484.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 049.00 | -484.00 | | 5 049.00 |
HK Income tax | 18 829.00 | 5 686.00 | | 18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 556.00 | 781 816.00 | | 846 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 816.00 | 742 619.00 | | 779 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 740.00 | 39 197.00 | | 66 740.00 |
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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 | 295 534.00 | | 500.00 | 295 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 294 128.00 | |
IO DECREASES Total including other intangible assets | | | 279 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 12 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 250.00 | | | 279 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 461.00 | | | 14 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | 500.00 | 1 822.00 |
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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 | 10 196.00 | 2 330.00 | 2 657.00 | 10 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 196.00 | 2 330.00 | 2 657.00 | 10 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | 2 715.00 | 113.00 | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | 2 715.00 | 113.00 | 1 109.00 |
7C Grand total | 1 109.00 | 2 715.00 | 113.00 | 1 109.00 |
UE of which provisions and reversals: - Operating | | 2 715.00 | 113.00 | |
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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 | 37 677.00 | 37 677.00 | | 37 677.00 |
8C Staff and Related Accounts | 23 818.00 | 23 818.00 | | 23 818.00 |
8D Social Security and Other Social Organizations | 23 446.00 | 23 446.00 | | 23 446.00 |
8E Income Taxes | 12 382.00 | 12 382.00 | | 12 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 46 350.00 | | | 46 350.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 7 125.00 | | | 7 125.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 49 481.00 | 49 481.00 | | 49 481.00 |
VI Group and Associates | 30 646.00 | 30 646.00 | | 30 646.00 |
VK Loans repaid during the year | 47 462.00 | | | 47 462.00 |
VP Miscellaneous | 5 627.00 | | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 7 901.00 | | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 079.00 | 72 079.00 | | 72 079.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 342.00 | 182 342.00 | | 182 342.00 |
