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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 70 447.00 | 40 060.00 | 30 387.00 | 70 447.00 |
AT Other tangible assets | 107 056.00 | 73 324.00 | 33 732.00 | 107 056.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 422 503.00 | 113 384.00 | 309 119.00 | 422 503.00 |
BL Raw materials, supplies | 19 540.00 | | 19 540.00 | 19 540.00 |
BN Goods in progress | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 797 053.00 | 75 881.00 | 721 172.00 | 797 053.00 |
BZ Other receivables | 113 246.00 | | 113 246.00 | 113 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 135.00 | | 375 135.00 | 375 135.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 312 098.00 | 75 881.00 | 1 236 217.00 | 1 312 098.00 |
CO Grand total (0 to V) | 1 734 601.00 | 189 265.00 | 1 545 336.00 | 1 734 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 992 471.00 | 896 838.00 | | 992 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 585.00 | 95 633.00 | | 161 585.00 |
DL TOTAL (I) | 1 162 856.00 | 1 001 271.00 | | 1 162 856.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 182.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 43 410.00 | | 241.00 |
DX Trade payables and related accounts | 252 087.00 | 162 656.00 | | 252 087.00 |
DY Tax and social security liabilities | 86 415.00 | 70 914.00 | | 86 415.00 |
EA Other liabilities | 43 374.00 | 16 228.00 | | 43 374.00 |
EC TOTAL (IV) | 382 480.00 | 293 391.00 | | 382 480.00 |
EE Grand total (I to V) | 1 545 336.00 | 1 294 662.00 | | 1 545 336.00 |
EG Accrued income and payables due within one year | 382 480.00 | 293 391.00 | | 382 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 182.00 | | 363.00 |
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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 | 2 935 012.00 | | 2 935 012.00 | 2 935 012.00 |
FJ Net sales | 2 935 012.00 | | 2 935 012.00 | 2 935 012.00 |
FM Inventory production | | | 5 963.00 | |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 171.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 015 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 369 080.00 | |
FX Taxes, duties, and similar payments | | | 29 458.00 | |
FY Salaries and Wages | | | 741 016.00 | |
FZ Social Security Contributions | | | 380 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 881.00 | |
GE Other Expenses | | | 76 899.00 | |
GF Total Operating Expenses (II) | | | 2 859 213.00 | |
GG - OPERATING RESULT (I - II) | | | 156 771.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 266.00 | 4 938.00 | | 19 266.00 |
HD Total exceptional income (VII) | 19 266.00 | 4 938.00 | | 19 266.00 |
HE Exceptional expenses on management operations | 10 118.00 | 3 802.00 | | 10 118.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 10 928.00 | 3 802.00 | | 10 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 338.00 | 1 136.00 | | 8 338.00 |
HK Income tax | 4 544.00 | -3 553.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 285.00 | 2 016 592.00 | | 3 036 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 699.00 | 1 920 959.00 | | 2 874 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 585.00 | 95 633.00 | | 161 585.00 |
HP References: Equipment leasing | 7 261.00 | | | 7 261.00 |
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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 | 414 348.00 | | 8 964.00 | 414 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 810.00 | 422 503.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 538.00 | | 8 964.00 | 168 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 87 066.00 | 26 318.00 | | 87 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 066.00 | 26 318.00 | | 87 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 043.00 | 75 881.00 | 73 043.00 | 73 043.00 |
7B Total provisions for depreciation | 73 043.00 | 75 881.00 | 73 043.00 | 73 043.00 |
7C Grand total | 73 043.00 | 75 881.00 | 73 043.00 | 73 043.00 |
UE of which provisions and reversals: - Operating | | 75 881.00 | 73 043.00 | |
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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 | 252 087.00 | 252 087.00 | | 252 087.00 |
8D Social Security and Other Social Organizations | 67 670.00 | 67 670.00 | | 67 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 374.00 | 43 374.00 | | 43 374.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 797 053.00 | | | 797 053.00 |
UY Staff and related accounts | 1 340.00 | | | 1 340.00 |
VB VAT | 89 931.00 | | | 89 931.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 21 329.00 | | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 461.00 | 911 461.00 | 5 000.00 | 916 461.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 480.00 | 382 480.00 | | 382 480.00 |
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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 | 24.00 | | | 24.00 |
