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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 83 672.00 | 2 858.00 | 80 814.00 | 83 672.00 |
AR Technical installations, industrial equipment and tools | 458 237.00 | 392 529.00 | 65 708.00 | 458 237.00 |
AT Other tangible assets | 2 055.00 | 2 055.00 | | 2 055.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 603 921.00 | 397 442.00 | 206 479.00 | 603 921.00 |
BL Raw materials, supplies | 22 262.00 | | 22 262.00 | 22 262.00 |
BN Goods in progress | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 389 255.00 | 99 114.00 | 290 141.00 | 389 255.00 |
BZ Other receivables | 33 221.00 | | 33 221.00 | 33 221.00 |
CF Cash and cash equivalents | 169 408.00 | | 169 408.00 | 169 408.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 617 652.00 | 99 114.00 | 518 539.00 | 617 652.00 |
CO Grand total (0 to V) | 1 221 573.00 | 496 555.00 | 725 018.00 | 1 221 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 154 166.00 | 90 444.00 | | 154 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 231.00 | 63 722.00 | | 56 231.00 |
DL TOTAL (I) | 331 397.00 | 275 166.00 | | 331 397.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 056.00 | 24 139.00 | | 55 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 67 859.00 | | 247.00 |
DX Trade payables and related accounts | 158 248.00 | 310 879.00 | | 158 248.00 |
DY Tax and social security liabilities | 168 432.00 | 130 295.00 | | 168 432.00 |
EA Other liabilities | 1 639.00 | 586.00 | | 1 639.00 |
EC TOTAL (IV) | 383 621.00 | 533 758.00 | | 383 621.00 |
EE Grand total (I to V) | 725 018.00 | 808 924.00 | | 725 018.00 |
EG Accrued income and payables due within one year | 347 310.00 | 517 105.00 | | 347 310.00 |
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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 | 1 213 813.00 | | 1 213 813.00 | 1 213 813.00 |
FJ Net sales | 1 213 813.00 | | 1 213 813.00 | 1 213 813.00 |
FM Inventory production | | | -5 447.00 | |
FO Operating subsidies | | | 4 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 557.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 228 605.00 | |
FU Purchases of raw materials and other supplies | | | 309 338.00 | |
FV Inventory change (raw materials and supplies) | | | -7 758.00 | |
FW Other purchases and external expenses | | | 372 474.00 | |
FX Taxes, duties, and similar payments | | | 23 466.00 | |
FY Salaries and Wages | | | 352 102.00 | |
FZ Social Security Contributions | | | 107 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 574.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 190 635.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 557.00 | 1 588.00 | | 15 557.00 |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HB Exceptional income from capital transactions | 40 601.00 | 300 000.00 | | 40 601.00 |
HD Total exceptional income (VII) | 43 964.00 | 300 000.00 | | 43 964.00 |
HE Exceptional expenses on management operations | 7 059.00 | 3 366.00 | | 7 059.00 |
HF Exceptional expenses on capital transactions | | 52 134.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 43 443.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 059.00 | 98 943.00 | | 17 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 904.00 | 201 057.00 | | 26 904.00 |
HK Income tax | 7 954.00 | 11 206.00 | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 569.00 | 1 476 406.00 | | 1 272 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 338.00 | 1 412 684.00 | | 1 216 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 231.00 | 63 722.00 | | 56 231.00 |
HP References: Equipment leasing | 38 981.00 | 38 981.00 | | 38 981.00 |
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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 | 502 285.00 | | 101 636.00 | 502 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 603 921.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 328.00 | | 95 636.00 | 448 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 6 000.00 | 600.00 |
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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 | 378 767.00 | 18 675.00 | | 378 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 767.00 | 18 675.00 | | 378 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 84 539.00 | 14 574.00 | | 84 539.00 |
7B Total provisions for depreciation | 84 539.00 | 14 574.00 | | 84 539.00 |
7C Grand total | 84 539.00 | 24 574.00 | | 84 539.00 |
UE of which provisions and reversals: - Operating | | 14 574.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 158 248.00 | 158 248.00 | | 158 248.00 |
8C Staff and Related Accounts | 43 508.00 | 43 508.00 | | 43 508.00 |
8D Social Security and Other Social Organizations | 40 352.00 | 40 352.00 | | 40 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 270 295.00 | | | 270 295.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 118 960.00 | | | 118 960.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VC Group and associates | 10 099.00 | | | 10 099.00 |
VG Loans with a maturity of up to one year at origin | 55 056.00 | 18 745.00 | 36 311.00 | 55 056.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 11 583.00 | | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 025.00 | | | 17 025.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 044.00 | 425 444.00 | 6 600.00 | 432 044.00 |
VW VAT | 73 714.00 | 73 714.00 | | 73 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 621.00 | 347 310.00 | 36 311.00 | 383 621.00 |
