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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 036.00 | 15 157.00 | 9 879.00 | 25 036.00 |
AT Other tangible assets | 66 541.00 | 37 451.00 | 29 090.00 | 66 541.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 144 277.00 | 52 608.00 | 91 669.00 | 144 277.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 333 345.00 | 7 610.00 | 325 734.00 | 333 345.00 |
BZ Other receivables | 21 960.00 | | 21 960.00 | 21 960.00 |
CD Marketable securities | 110 013.00 | | 110 013.00 | 110 013.00 |
CF Cash and cash equivalents | 13 876.00 | | 13 876.00 | 13 876.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 514 865.00 | 7 610.00 | 507 254.00 | 514 865.00 |
CO Grand total (0 to V) | 659 142.00 | 60 219.00 | 598 923.00 | 659 142.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 66 082.00 | 21 263.00 | | 66 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 441.00 | 68 569.00 | | 88 441.00 |
DL TOTAL (I) | 264 523.00 | 191 832.00 | | 264 523.00 |
DN Conditional advances | 17 500.00 | 27 500.00 | | 17 500.00 |
DO TOTAL (II) | 17 500.00 | 27 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 879.00 | 60 398.00 | | 57 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 239.00 | 74 743.00 | | 62 239.00 |
DX Trade payables and related accounts | 73 265.00 | 137 208.00 | | 73 265.00 |
DY Tax and social security liabilities | 123 518.00 | 148 480.00 | | 123 518.00 |
EC TOTAL (IV) | 316 900.00 | 420 829.00 | | 316 900.00 |
EE Grand total (I to V) | 598 923.00 | 640 162.00 | | 598 923.00 |
EG Accrued income and payables due within one year | 278 515.00 | 377 935.00 | | 278 515.00 |
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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 | 1 266 032.00 | | 1 266 032.00 | 1 266 032.00 |
FJ Net sales | 1 266 032.00 | | 1 266 032.00 | 1 266 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 627.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 303 928.00 | |
FU Purchases of raw materials and other supplies | | | 511 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 186 445.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 303 841.00 | |
FZ Social Security Contributions | | | 162 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 191 139.00 | |
GG - OPERATING RESULT (I - II) | | | 112 789.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 627.00 | 7 694.00 | | 37 627.00 |
A2 TOTAL ASSETS | 48 923.00 | 50 765.00 | | 48 923.00 |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 1 230.00 | 181.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 629.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 169.00 | 1 437.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 2 773.00 | 649.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 2 086.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | -1 457.00 | | -1 712.00 |
HK Income tax | 21 577.00 | 15 702.00 | | 21 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 427.00 | 1 275 797.00 | | 1 305 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 986.00 | 1 207 227.00 | | 1 216 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 441.00 | 68 569.00 | | 88 441.00 |
HP References: Equipment leasing | 13 765.00 | 13 081.00 | | 13 765.00 |
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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 | 127 679.00 | | 23 182.00 | 127 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 584.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 6 584.00 | 144 277.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 91 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 895.00 | | 22 682.00 | 73 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | 500.00 | 8 784.00 |
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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 | 33 652.00 | 21 683.00 | 2 727.00 | 33 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 652.00 | 21 683.00 | 2 727.00 | 33 652.00 |
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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 | 73 265.00 | 73 265.00 | | 73 265.00 |
8C Staff and Related Accounts | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 24 636.00 | 24 636.00 | | 24 636.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 324 945.00 | | | 324 945.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 28 385.00 | 9 513.00 | 18 872.00 | 28 385.00 |
VH Loans with a maturity of more than one year at origin | 29 494.00 | 9 981.00 | 19 513.00 | 29 494.00 |
VI Group and Associates | 62 239.00 | 62 239.00 | | 62 239.00 |
VJ Loans taken out during the year | 68 742.00 | | | 68 742.00 |
VK Loans repaid during the year | 81 262.00 | | | 81 262.00 |
VM Income taxes | 8 350.00 | | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847.00 | | | 11 847.00 |
VS Prepaid expenses | 16 671.00 | | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 676.00 | 379 676.00 | | 379 676.00 |
VW VAT | 69 669.00 | 69 669.00 | | 69 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 900.00 | 278 515.00 | 38 385.00 | 316 900.00 |
