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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 73 627.00 | 31 886.00 | 41 740.00 | 73 627.00 |
AT Other tangible assets | 190 986.00 | 68 409.00 | 122 578.00 | 190 986.00 |
BH Other financial assets | 38 186.00 | | 38 186.00 | 38 186.00 |
BJ TOTAL (I) | 303 799.00 | 100 295.00 | 203 504.00 | 303 799.00 |
BL Raw materials, supplies | 15 561.00 | | 15 561.00 | 15 561.00 |
BP Services in progress | 62 914.00 | | 62 914.00 | 62 914.00 |
BX Customers and related accounts | 962 454.00 | 6 377.00 | 956 077.00 | 962 454.00 |
BZ Other receivables | 269 193.00 | | 269 193.00 | 269 193.00 |
CF Cash and cash equivalents | 309 511.00 | | 309 511.00 | 309 511.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 620 588.00 | 6 377.00 | 1 614 211.00 | 1 620 588.00 |
CO Grand total (0 to V) | 1 924 387.00 | 106 672.00 | 1 817 715.00 | 1 924 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 3 897.00 | | | 3 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 324.00 | | | 44 324.00 |
DL TOTAL (I) | 725 722.00 | | | 725 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 648.00 | | | 5 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 439.00 | | | 280 439.00 |
DX Trade payables and related accounts | 653 304.00 | | | 653 304.00 |
DY Tax and social security liabilities | 135 054.00 | | | 135 054.00 |
EA Other liabilities | 17 548.00 | | | 17 548.00 |
EC TOTAL (IV) | 1 091 993.00 | | | 1 091 993.00 |
EE Grand total (I to V) | 1 817 715.00 | | | 1 817 715.00 |
EG Accrued income and payables due within one year | 1 091 993.00 | | | 1 091 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 648.00 | | | 5 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 3 581 370.00 | 395 549.00 | 3 976 920.00 | 3 581 370.00 |
FJ Net sales | 3 589 370.00 | 395 549.00 | 3 984 920.00 | 3 589 370.00 |
FM Inventory production | | | 17 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 894.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 4 144 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 554 827.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 1 009 387.00 | |
FX Taxes, duties, and similar payments | | | 20 605.00 | |
FY Salaries and Wages | | | 247 679.00 | |
FZ Social Security Contributions | | | 80 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 423.00 | |
GE Other Expenses | | | 142 325.00 | |
GF Total Operating Expenses (II) | | | 4 092 306.00 | |
GG - OPERATING RESULT (I - II) | | | 52 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 574.00 | | | 5 574.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | | | 923.00 |
HK Income tax | 6 575.00 | | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 550.00 | | | 4 146 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 226.00 | | | 4 102 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 324.00 | | | 44 324.00 |
HP References: Equipment leasing | 48 687.00 | | | 48 687.00 |
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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 | 263 077.00 | | 41 753.00 | 263 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 186.00 | |
I4 DECREASES Grand Total | 1 031.00 | | 303 799.00 | 1 031.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 031.00 | | 264 613.00 | 1 031.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 891.00 | | 41 753.00 | 223 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 186.00 | | | 38 186.00 |
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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 | 68 903.00 | 32 423.00 | 1 031.00 | 68 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 903.00 | 32 423.00 | 1 031.00 | 68 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 697.00 | | 136 320.00 | 142 697.00 |
7B Total provisions for depreciation | 142 697.00 | | 136 320.00 | 142 697.00 |
7C Grand total | 142 697.00 | | 136 320.00 | 142 697.00 |
UE of which provisions and reversals: - Operating | | | 136 320.00 | |
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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 | 653 304.00 | 653 304.00 | | 653 304.00 |
8C Staff and Related Accounts | 23 127.00 | 23 127.00 | | 23 127.00 |
8D Social Security and Other Social Organizations | 21 731.00 | 21 731.00 | | 21 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 548.00 | 17 548.00 | | 17 548.00 |
UT Other financial assets | 38 186.00 | | | 38 186.00 |
UX Other trade receivables | 954 821.00 | | | 954 821.00 |
UY Staff and related accounts | 5 571.00 | | | 5 571.00 |
VA Doubtful or disputed receivables | 7 634.00 | | | 7 634.00 |
VB VAT | 111 815.00 | | | 111 815.00 |
VG Loans with a maturity of up to one year at origin | 5 648.00 | 5 648.00 | | 5 648.00 |
VI Group and Associates | 280 439.00 | 280 439.00 | | 280 439.00 |
VM Income taxes | 32 405.00 | | | 32 405.00 |
VP Miscellaneous | 8 932.00 | | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 776.00 | 23 776.00 | | 23 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 471.00 | | | 110 471.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 788.00 | 1 232 602.00 | 38 186.00 | 1 270 788.00 |
VW VAT | 66 420.00 | 66 420.00 | | 66 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 993.00 | 1 091 993.00 | | 1 091 993.00 |
