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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 200.00 | | 449 200.00 | 449 200.00 |
AR Technical installations, industrial equipment and tools | 97 011.00 | 60 060.00 | 36 950.00 | 97 011.00 |
AT Other tangible assets | 264 731.00 | 89 044.00 | 175 687.00 | 264 731.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 813 147.00 | 149 104.00 | 664 043.00 | 813 147.00 |
BT Goods | 83 306.00 | | 83 306.00 | 83 306.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 11 801.00 | | 11 801.00 | 11 801.00 |
BZ Other receivables | 44 627.00 | | 44 627.00 | 44 627.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 42 301.00 | | 42 301.00 | 42 301.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 184 394.00 | | 184 394.00 | 184 394.00 |
CO Grand total (0 to V) | 997 541.00 | 149 104.00 | 848 437.00 | 997 541.00 |
CP Shares due in less than one year | 1 965.00 | | | 1 965.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 137 646.00 | 199 103.00 | | 137 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 996.00 | 58 543.00 | | 82 996.00 |
DL TOTAL (I) | 226 142.00 | 263 146.00 | | 226 142.00 |
DU Loans and Debts from Credit Institutions (3) | 351 425.00 | 418 488.00 | | 351 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 15 828.00 | | 5 269.00 |
DX Trade payables and related accounts | 49 427.00 | 54 758.00 | | 49 427.00 |
DY Tax and social security liabilities | 210 733.00 | 57 821.00 | | 210 733.00 |
EA Other liabilities | 5 440.00 | 7 798.00 | | 5 440.00 |
EC TOTAL (IV) | 622 294.00 | 554 693.00 | | 622 294.00 |
EE Grand total (I to V) | 848 437.00 | 817 839.00 | | 848 437.00 |
EG Accrued income and payables due within one year | 323 260.00 | 242 311.00 | | 323 260.00 |
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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 | 1 632 024.00 | | 1 632 024.00 | 1 632 024.00 |
FJ Net sales | 1 632 024.00 | | 1 632 024.00 | 1 632 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 634 408.00 | |
FS Purchases of goods (including customs duties) | | | 420 593.00 | |
FT Inventory change (goods) | | | 5 660.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 426 552.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
FY Salaries and Wages | | | 558 460.00 | |
FZ Social Security Contributions | | | 61 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 576.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 521 179.00 | |
GG - OPERATING RESULT (I - II) | | | 113 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | 1 236.00 | | 1 631.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 125.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -125.00 | | -142.00 |
HK Income tax | 24 110.00 | 12 945.00 | | 24 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 414.00 | 1 422 342.00 | | 1 634 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 418.00 | 1 363 799.00 | | 1 551 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 996.00 | 58 543.00 | | 82 996.00 |
HP References: Equipment leasing | 17 916.00 | 17 459.00 | | 17 916.00 |
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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 | 800 067.00 | | 13 079.00 | 800 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 813 147.00 | |
IO DECREASES Total including other intangible assets | | | 449 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 200.00 | | | 449 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 662.00 | | 13 079.00 | 348 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 112 528.00 | 36 576.00 | | 112 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 528.00 | 36 576.00 | | 112 528.00 |
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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 | 49 427.00 | 49 427.00 | | 49 427.00 |
8C Staff and Related Accounts | 32 510.00 | 32 510.00 | | 32 510.00 |
8D Social Security and Other Social Organizations | 39 066.00 | 39 066.00 | | 39 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 11 801.00 | | | 11 801.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 10 162.00 | | | 10 162.00 |
VH Loans with a maturity of more than one year at origin | 351 425.00 | 52 391.00 | 213 123.00 | 351 425.00 |
VI Group and Associates | 125 269.00 | 125 269.00 | | 125 269.00 |
VJ Loans taken out during the year | 368 255.00 | | | 368 255.00 |
VK Loans repaid during the year | 16 868.00 | | | 16 868.00 |
VM Income taxes | 2 013.00 | | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 312.00 | | | 32 312.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 660.00 | 60 660.00 | | 60 660.00 |
VW VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 294.00 | 323 260.00 | 213 123.00 | 622 294.00 |
