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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 398 699.00 | 248 168.00 | 150 531.00 | 398 699.00 |
AT Other tangible assets | 119 655.00 | 61 542.00 | 58 112.00 | 119 655.00 |
BH Other financial assets | 75 603.00 | | 75 603.00 | 75 603.00 |
BJ TOTAL (I) | 634 162.00 | 309 710.00 | 324 452.00 | 634 162.00 |
BL Raw materials, supplies | 20 002.00 | | 20 002.00 | 20 002.00 |
BP Services in progress | 110 554.00 | | 110 554.00 | 110 554.00 |
BX Customers and related accounts | 2 012 671.00 | 162 990.00 | 1 849 680.00 | 2 012 671.00 |
BZ Other receivables | 745 796.00 | | 745 796.00 | 745 796.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 2 893 353.00 | 162 990.00 | 2 730 363.00 | 2 893 353.00 |
CO Grand total (0 to V) | 3 527 515.00 | 472 700.00 | 3 054 815.00 | 3 527 515.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 309 045.00 | 239 530.00 | | 309 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 253.00 | 69 515.00 | | 76 253.00 |
DL TOTAL (I) | 531 198.00 | 454 945.00 | | 531 198.00 |
DU Loans and Debts from Credit Institutions (3) | 214 677.00 | 73 560.00 | | 214 677.00 |
DX Trade payables and related accounts | 709 077.00 | 1 184 133.00 | | 709 077.00 |
DY Tax and social security liabilities | 879 517.00 | 601 674.00 | | 879 517.00 |
EA Other liabilities | 720 346.00 | 567 730.00 | | 720 346.00 |
EC TOTAL (IV) | 2 523 617.00 | 2 427 098.00 | | 2 523 617.00 |
EE Grand total (I to V) | 3 054 815.00 | 2 882 043.00 | | 3 054 815.00 |
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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 | 5 419 023.00 | 47 677.00 | 5 466 700.00 | 5 419 023.00 |
FJ Net sales | 5 419 023.00 | 47 677.00 | 5 466 700.00 | 5 419 023.00 |
FM Inventory production | | | 110 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 778.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 5 618 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 494 419.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 2 516 069.00 | |
FX Taxes, duties, and similar payments | | | 61 202.00 | |
FY Salaries and Wages | | | 1 416 784.00 | |
FZ Social Security Contributions | | | 765 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 990.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 5 494 961.00 | |
GG - OPERATING RESULT (I - II) | | | 123 444.00 | |
GL Other interest and similar income | | | 6 026.00 | |
GP Total financial income (V) | | | 6 026.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 1 532.00 | | 143.00 |
HB Exceptional income from capital transactions | 14 500.00 | 1 900.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 643.00 | 3 432.00 | | 14 643.00 |
HE Exceptional expenses on management operations | 49 725.00 | 13 656.00 | | 49 725.00 |
HF Exceptional expenses on capital transactions | 2 019.00 | 4 452.00 | | 2 019.00 |
HH Total exceptional expenses (VIII) | 51 744.00 | 18 108.00 | | 51 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 101.00 | -14 676.00 | | -37 101.00 |
HK Income tax | 7 698.00 | 2 996.00 | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 074.00 | 4 902 006.00 | | 5 639 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 821.00 | 4 832 491.00 | | 5 562 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 253.00 | 69 515.00 | | 76 253.00 |
HP References: Equipment leasing | 158 610.00 | 97 309.00 | | 158 610.00 |
HQ References: Real Estate Leasing | 19 981.00 | | | 19 981.00 |
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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 | 55 000.00 | | 115 116.00 | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 808.00 | |
I4 DECREASES Grand Total | | 30 956.00 | 634 162.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 956.00 | 518 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 828.00 | | 95 481.00 | 453 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 173.00 | | 19 635.00 | 56 173.00 |
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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 | 262 268.00 | 76 379.00 | 28 937.00 | 262 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 268.00 | 76 379.00 | 28 937.00 | 262 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 162 990.00 | | |
7B Total provisions for depreciation | | 162 990.00 | | |
7C Grand total | | 162 990.00 | | |
UE of which provisions and reversals: - Operating | | 162 990.00 | | |
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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 | 709 077.00 | 709 077.00 | | 709 077.00 |
8C Staff and Related Accounts | 137 734.00 | 137 734.00 | | 137 734.00 |
8D Social Security and Other Social Organizations | 277 023.00 | 277 023.00 | | 277 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 346.00 | 720 346.00 | | 720 346.00 |
UT Other financial assets | 75 603.00 | 75 603.00 | | 75 603.00 |
UX Other trade receivables | 1 817 082.00 | | | 1 817 082.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 195 589.00 | | | 195 589.00 |
VB VAT | 113 189.00 | | | 113 189.00 |
VG Loans with a maturity of up to one year at origin | 197 380.00 | 197 380.00 | | 197 380.00 |
VH Loans with a maturity of more than one year at origin | 17 297.00 | 14 514.00 | 2 784.00 | 17 297.00 |
VJ Loans taken out during the year | 25 297.00 | | | 25 297.00 |
VK Loans repaid during the year | 31 777.00 | | | 31 777.00 |
VM Income taxes | 51 927.00 | | | 51 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 224.00 | 33 224.00 | | 33 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 295.00 | | | 580 295.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 297.00 | 2 838 297.00 | | 2 838 297.00 |
VW VAT | 431 536.00 | 431 536.00 | | 431 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 617.00 | 2 520 833.00 | 2 784.00 | 2 523 617.00 |
