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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 168 869.00 | 91 452.00 | 77 416.00 | 168 869.00 |
AT Other tangible assets | 85 097.00 | 18 556.00 | 66 542.00 | 85 097.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 328 796.00 | 110 008.00 | 218 788.00 | 328 796.00 |
BT Goods | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 340 993.00 | | 340 993.00 | 340 993.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CF Cash and cash equivalents | 91 236.00 | | 91 236.00 | 91 236.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 466 602.00 | | 466 602.00 | 466 602.00 |
CO Grand total (0 to V) | 795 398.00 | 110 008.00 | 685 390.00 | 795 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 608.00 | 22 183.00 | | 96 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 632.00 | 74 425.00 | | 204 632.00 |
DL TOTAL (I) | 312 241.00 | 107 608.00 | | 312 241.00 |
DU Loans and Debts from Credit Institutions (3) | 60 125.00 | 95 235.00 | | 60 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 505.00 | 52 975.00 | | 41 505.00 |
DW Advances and down payments received on current orders | | 2 973.00 | | |
DX Trade payables and related accounts | 78 824.00 | 42 144.00 | | 78 824.00 |
DY Tax and social security liabilities | 176 026.00 | 25 581.00 | | 176 026.00 |
EA Other liabilities | 16 669.00 | | | 16 669.00 |
EC TOTAL (IV) | 373 149.00 | 218 907.00 | | 373 149.00 |
EE Grand total (I to V) | 685 390.00 | 326 515.00 | | 685 390.00 |
EG Accrued income and payables due within one year | 328 060.00 | 156 078.00 | | 328 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 20 829.00 | | 171.00 |
EI Including equity loans | 41 505.00 | | | 41 505.00 |
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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 | 1 329 136.00 | | 1 329 136.00 | 1 329 136.00 |
FJ Net sales | 1 329 136.00 | | 1 329 136.00 | 1 329 136.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 335 247.00 | |
FS Purchases of goods (including customs duties) | | | 75 237.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 274 532.00 | |
FW Other purchases and external expenses | | | 300 837.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 249 944.00 | |
FZ Social Security Contributions | | | 88 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 721.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 040 344.00 | |
GG - OPERATING RESULT (I - II) | | | 294 904.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 990.00 | 631.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 631.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -631.00 | | -548.00 |
HK Income tax | 87 877.00 | 21 127.00 | | 87 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 863.00 | 711 293.00 | | 1 335 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 230.00 | 636 867.00 | | 1 131 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 632.00 | 74 425.00 | | 204 632.00 |
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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 | 260 541.00 | | 68 987.00 | 260 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 732.00 | 328 796.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 253 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 861.00 | | 68 837.00 | 185 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 150.00 | 4 680.00 |
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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 | 71 845.00 | 38 721.00 | 559.00 | 71 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 845.00 | 38 721.00 | 559.00 | 71 845.00 |
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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 | 78 824.00 | 78 824.00 | | 78 824.00 |
8C Staff and Related Accounts | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 56 184.00 | 56 184.00 | | 56 184.00 |
8E Income Taxes | 54 777.00 | 54 777.00 | | 54 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 669.00 | 16 669.00 | | 16 669.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 340 993.00 | | | 340 993.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 15 699.00 | | | 15 699.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 59 954.00 | 14 865.00 | 45 089.00 | 59 954.00 |
VI Group and Associates | 41 505.00 | 41 505.00 | | 41 505.00 |
VK Loans repaid during the year | 14 428.00 | | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 11 528.00 | | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 749.00 | 379 749.00 | | 379 749.00 |
VW VAT | 37 245.00 | 37 245.00 | | 37 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 149.00 | 328 060.00 | 45 089.00 | 373 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
