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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 780.00 | | 192 780.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 35 107.00 | 35 107.00 | | 35 107.00 |
AT Other tangible assets | 27 597.00 | 23 574.00 | 4 023.00 | 27 597.00 |
BH Other financial assets | 59 322.00 | | 59 322.00 | 59 322.00 |
BJ TOTAL (I) | 314 806.00 | 58 681.00 | 256 125.00 | 314 806.00 |
BL Raw materials, supplies | 14 984.00 | | 14 984.00 | 14 984.00 |
BN Goods in progress | 11 829.00 | | 11 829.00 | 11 829.00 |
BX Customers and related accounts | 535 828.00 | 25 917.00 | 509 911.00 | 535 828.00 |
BZ Other receivables | 93 659.00 | | 93 659.00 | 93 659.00 |
CF Cash and cash equivalents | 104 812.00 | | 104 812.00 | 104 812.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 764 864.00 | 25 917.00 | 738 947.00 | 764 864.00 |
CO Grand total (0 to V) | 1 079 669.00 | 84 598.00 | 995 071.00 | 1 079 669.00 |
CP Shares due in less than one year | 59 322.00 | | | 59 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 291 040.00 | 245 372.00 | | 291 040.00 |
DH Retained earnings | 37 403.00 | 37 403.00 | | 37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 190.00 | 80 668.00 | | 81 190.00 |
DL TOTAL (I) | 431 232.00 | 385 043.00 | | 431 232.00 |
DP Provisions for Risks | 40 000.00 | 9 606.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 9 606.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 323 756.00 | 107 740.00 | | 323 756.00 |
DY Tax and social security liabilities | 151 341.00 | 97 379.00 | | 151 341.00 |
EA Other liabilities | 48 365.00 | 1 772.00 | | 48 365.00 |
EC TOTAL (IV) | 523 839.00 | 206 891.00 | | 523 839.00 |
EE Grand total (I to V) | 995 071.00 | 601 540.00 | | 995 071.00 |
EG Accrued income and payables due within one year | 523 839.00 | 206 891.00 | | 523 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 2 005 545.00 | | 2 005 545.00 | 2 005 545.00 |
FJ Net sales | 2 005 545.00 | | 2 005 545.00 | 2 005 545.00 |
FM Inventory production | | | 6 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 2 016 305.00 | |
FU Purchases of raw materials and other supplies | | | 667 102.00 | |
FV Inventory change (raw materials and supplies) | | | 5 064.00 | |
FW Other purchases and external expenses | | | 551 451.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 450 144.00 | |
FZ Social Security Contributions | | | 152 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GB Operating Expenses - Provisions | | | 30 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 917.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 1 897 647.00 | |
GG - OPERATING RESULT (I - II) | | | 118 658.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 886.00 | | |
HE Exceptional expenses on management operations | 10 248.00 | 35 046.00 | | 10 248.00 |
HH Total exceptional expenses (VIII) | 10 248.00 | 35 046.00 | | 10 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 248.00 | -35 046.00 | | -10 248.00 |
HK Income tax | 27 235.00 | 27 067.00 | | 27 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 319.00 | 1 191 628.00 | | 2 016 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 129.00 | 1 110 960.00 | | 1 935 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 190.00 | 80 668.00 | | 81 190.00 |
HP References: Equipment leasing | 8 287.00 | 8 619.00 | | 8 287.00 |
HQ References: Real Estate Leasing | 5 826.00 | 2 551.00 | | 5 826.00 |
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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 | 288 676.00 | | 26 130.00 | 288 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 322.00 | |
I4 DECREASES Grand Total | | | 314 806.00 | |
IO DECREASES Total including other intangible assets | | | 192 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 780.00 | | | 192 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 574.00 | | 1 130.00 | 61 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 322.00 | | 25 000.00 | 34 322.00 |
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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 | 54 263.00 | 4 417.00 | | 54 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 263.00 | 4 417.00 | | 54 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 606.00 | 30 394.00 | | 9 606.00 |
6T Receivables | 3 187.00 | 25 917.00 | 3 187.00 | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | 25 917.00 | 3 187.00 | 3 187.00 |
7C Grand total | 12 793.00 | 56 311.00 | 3 187.00 | 12 793.00 |
UE of which provisions and reversals: - Operating | | 56 311.00 | 3 187.00 | |
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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 | 323 756.00 | 323 756.00 | | 323 756.00 |
8C Staff and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 365.00 | 48 365.00 | | 48 365.00 |
UT Other financial assets | 59 322.00 | 59 322.00 | | 59 322.00 |
UX Other trade receivables | 535 828.00 | | | 535 828.00 |
UY Staff and related accounts | 4 188.00 | | | 4 188.00 |
VB VAT | 51 865.00 | | | 51 865.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 17 057.00 | | | 17 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 549.00 | | | 20 549.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 561.00 | 692 561.00 | | 692 561.00 |
VW VAT | 99 380.00 | 99 380.00 | | 99 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 839.00 | 523 839.00 | | 523 839.00 |
