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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 550.00 | | 89 550.00 | 89 550.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 54 574.00 | 28 632.00 | 25 942.00 | 54 574.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 154 648.00 | 29 632.00 | 125 016.00 | 154 648.00 |
BL Raw materials, supplies | 57 012.00 | | 57 012.00 | 57 012.00 |
BX Customers and related accounts | 1 138 763.00 | | 1 138 763.00 | 1 138 763.00 |
BZ Other receivables | 207 011.00 | | 207 011.00 | 207 011.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 27 101.00 | | 27 101.00 | 27 101.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 1 432 309.00 | | 1 432 309.00 | 1 432 309.00 |
CO Grand total (0 to V) | 1 586 957.00 | 29 632.00 | 1 557 325.00 | 1 586 957.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 498 202.00 | 311 670.00 | | 498 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 912.00 | 226 532.00 | | 131 912.00 |
DL TOTAL (I) | 674 114.00 | 582 202.00 | | 674 114.00 |
DU Loans and Debts from Credit Institutions (3) | 40 738.00 | 96 136.00 | | 40 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 112.00 | | |
DX Trade payables and related accounts | 522 406.00 | 842 545.00 | | 522 406.00 |
DY Tax and social security liabilities | 255 521.00 | 222 064.00 | | 255 521.00 |
EA Other liabilities | 64 546.00 | 298.00 | | 64 546.00 |
EC TOTAL (IV) | 883 211.00 | 1 163 156.00 | | 883 211.00 |
EE Grand total (I to V) | 1 557 325.00 | 1 745 357.00 | | 1 557 325.00 |
EG Accrued income and payables due within one year | 883 211.00 | 1 122 418.00 | | 883 211.00 |
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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 | 7 357.00 | | 7 357.00 | 7 357.00 |
FG Production sold - services | 4 017 267.00 | 9 599.00 | 4 026 866.00 | 4 017 267.00 |
FJ Net sales | 4 024 623.00 | 9 599.00 | 4 034 222.00 | 4 024 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 039 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 562.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 1 370 373.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 285 400.00 | |
FZ Social Security Contributions | | | 157 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GE Other Expenses | | | 12 045.00 | |
GF Total Operating Expenses (II) | | | 3 864 105.00 | |
GG - OPERATING RESULT (I - II) | | | 175 243.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | 64.00 | | 5 116.00 |
HB Exceptional income from capital transactions | 16 400.00 | 6 580.00 | | 16 400.00 |
HD Total exceptional income (VII) | 16 400.00 | 6 580.00 | | 16 400.00 |
HE Exceptional expenses on management operations | 900.00 | 670.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 3 773.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 4 443.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | 2 137.00 | | 13 900.00 |
HK Income tax | 51 015.00 | 99 177.00 | | 51 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 955.00 | 4 178 482.00 | | 4 056 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 043.00 | 3 951 950.00 | | 3 925 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 912.00 | 226 532.00 | | 131 912.00 |
HP References: Equipment leasing | 29 137.00 | 19 957.00 | | 29 137.00 |
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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 | 156 248.00 | | | 156 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 9 524.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 154 648.00 | |
IO DECREASES Total including other intangible assets | | | 89 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 550.00 | | | 89 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 574.00 | | | 55 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 124.00 | | | 11 124.00 |
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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 | 19 644.00 | 9 988.00 | | 19 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 644.00 | 9 988.00 | | 19 644.00 |
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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 | 522 406.00 | 522 406.00 | | 522 406.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 50 371.00 | 50 371.00 | | 50 371.00 |
8E Income Taxes | 51 015.00 | 51 015.00 | | 51 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 546.00 | 64 546.00 | | 64 546.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 138 763.00 | | | 1 138 763.00 |
UY Staff and related accounts | 2 472.00 | | | 2 472.00 |
VB VAT | 119 089.00 | | | 119 089.00 |
VH Loans with a maturity of more than one year at origin | 40 738.00 | 40 738.00 | | 40 738.00 |
VK Loans repaid during the year | 55 398.00 | | | 55 398.00 |
VM Income taxes | 26 285.00 | | | 26 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 164.00 | | | 59 164.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 098.00 | 1 356 098.00 | | 1 356 098.00 |
VW VAT | 148 454.00 | 148 454.00 | | 148 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 211.00 | 883 211.00 | | 883 211.00 |
