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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 292 326.00 | 200 226.00 | 92 100.00 | 292 326.00 |
AT Other tangible assets | 63 852.00 | 20 560.00 | 43 293.00 | 63 852.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 586 419.00 | 220 785.00 | 365 634.00 | 586 419.00 |
BL Raw materials, supplies | 18 080.00 | | 18 080.00 | 18 080.00 |
BX Customers and related accounts | 373 095.00 | 9 773.00 | 363 322.00 | 373 095.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 619 871.00 | | 619 871.00 | 619 871.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 1 049 794.00 | 9 773.00 | 1 040 022.00 | 1 049 794.00 |
CO Grand total (0 to V) | 1 636 214.00 | 230 558.00 | 1 405 656.00 | 1 636 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 453 905.00 | 283 789.00 | | 453 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 403.00 | 234 116.00 | | 269 403.00 |
DL TOTAL (I) | 811 308.00 | 605 905.00 | | 811 308.00 |
DU Loans and Debts from Credit Institutions (3) | 219 761.00 | 262 003.00 | | 219 761.00 |
DX Trade payables and related accounts | 159 527.00 | 126 083.00 | | 159 527.00 |
DY Tax and social security liabilities | 213 131.00 | 205 425.00 | | 213 131.00 |
EA Other liabilities | 1 928.00 | 3 310.00 | | 1 928.00 |
EC TOTAL (IV) | 594 348.00 | 596 821.00 | | 594 348.00 |
EE Grand total (I to V) | 1 405 656.00 | 1 202 726.00 | | 1 405 656.00 |
EG Accrued income and payables due within one year | 446 653.00 | 397 133.00 | | 446 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 106.00 | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 529.00 | | 23 529.00 | 23 529.00 |
FG Production sold - services | 1 662 842.00 | 5 928.00 | 1 668 770.00 | 1 662 842.00 |
FJ Net sales | 1 686 371.00 | 5 928.00 | 1 692 299.00 | 1 686 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FR Total operating income (I) | | | 1 692 937.00 | |
FU Purchases of raw materials and other supplies | | | 221 936.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 545 527.00 | |
FX Taxes, duties, and similar payments | | | 28 844.00 | |
FY Salaries and Wages | | | 332 975.00 | |
FZ Social Security Contributions | | | 130 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 303 606.00 | |
GG - OPERATING RESULT (I - II) | | | 389 331.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 522.00 | | 78.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 068.00 | 549.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | 549.00 | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -549.00 | | 932.00 |
HK Income tax | 116 075.00 | 102 557.00 | | 116 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 190.00 | 1 492 595.00 | | 1 703 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 787.00 | 1 258 479.00 | | 1 433 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 403.00 | 234 116.00 | | 269 403.00 |
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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 | 528 823.00 | | 87 597.00 | 528 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 586 419.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 356 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 823.00 | | 87 356.00 | 298 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 241.00 | |
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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 | 202 133.00 | 41 652.00 | 220 785.00 | 202 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 133.00 | 41 652.00 | 220 785.00 | 202 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 502.00 | 1 831.00 | 560.00 | 8 502.00 |
7B Total provisions for depreciation | 8 502.00 | 1 831.00 | 560.00 | 8 502.00 |
7C Grand total | 8 502.00 | 1 831.00 | 560.00 | 8 502.00 |
UE of which provisions and reversals: - Operating | | 1 831.00 | 560.00 | |
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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 | 159 527.00 | 159 527.00 | | 159 527.00 |
8C Staff and Related Accounts | 40 230.00 | 40 230.00 | | 40 230.00 |
8D Social Security and Other Social Organizations | 77 704.00 | 77 704.00 | | 77 704.00 |
8E Income Taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 361 368.00 | | | 361 368.00 |
UZ Social Security, other social security organizations | 5 949.00 | | | 5 949.00 |
VA Doubtful or disputed receivables | 11 727.00 | | | 11 727.00 |
VB VAT | 13 486.00 | | | 13 486.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 219 639.00 | 71 945.00 | 147 694.00 | 219 639.00 |
VJ Loans taken out during the year | 25 380.00 | | | 25 380.00 |
VK Loans repaid during the year | 67 582.00 | | | 67 582.00 |
VM Income taxes | 11 400.00 | | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 084.00 | 411 843.00 | 241.00 | 412 084.00 |
VW VAT | 76 658.00 | 76 658.00 | | 76 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 348.00 | 446 653.00 | 147 694.00 | 594 348.00 |
