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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 035.00 | | 338 035.00 | 338 035.00 |
AN Land | 14 998.00 | 14 998.00 | | 14 998.00 |
AP Buildings | 47 134.00 | 47 134.00 | | 47 134.00 |
AR Technical installations, industrial equipment and tools | 29 624.00 | 24 144.00 | 5 480.00 | 29 624.00 |
AT Other tangible assets | 59 241.00 | 40 888.00 | 18 353.00 | 59 241.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 491 285.00 | 127 164.00 | 364 120.00 | 491 285.00 |
BL Raw materials, supplies | 20 782.00 | | 20 782.00 | 20 782.00 |
BN Goods in progress | 55 666.00 | | 55 666.00 | 55 666.00 |
BV Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 1 095 983.00 | 1 000.00 | 1 094 983.00 | 1 095 983.00 |
BZ Other receivables | 281 139.00 | | 281 139.00 | 281 139.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 249 596.00 | | 249 596.00 | 249 596.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 1 810 981.00 | 1 000.00 | 1 809 981.00 | 1 810 981.00 |
CO Grand total (0 to V) | 2 302 265.00 | 128 164.00 | 2 174 101.00 | 2 302 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 967 247.00 | 817 601.00 | | 967 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 708.00 | 449 646.00 | | 288 708.00 |
DL TOTAL (I) | 1 264 340.00 | 1 275 632.00 | | 1 264 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | 607.00 | | 1 034.00 |
DX Trade payables and related accounts | 393 547.00 | 475 283.00 | | 393 547.00 |
DY Tax and social security liabilities | 444 625.00 | 362 841.00 | | 444 625.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EB Prepaid income (2) | 68 925.00 | 25 800.00 | | 68 925.00 |
EC TOTAL (IV) | 909 761.00 | 864 531.00 | | 909 761.00 |
EE Grand total (I to V) | 2 174 101.00 | 2 140 163.00 | | 2 174 101.00 |
EG Accrued income and payables due within one year | 909 761.00 | 861 531.00 | | 909 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | 607.00 | | 1 034.00 |
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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
FD Production sold - goods | -187 149.00 | | -187 149.00 | -187 149.00 |
FG Production sold - services | 2 998 481.00 | | 2 998 481.00 | 2 998 481.00 |
FJ Net sales | 2 814 382.00 | | 2 814 382.00 | 2 814 382.00 |
FM Inventory production | | | -22 379.00 | |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 800 382.00 | |
FU Purchases of raw materials and other supplies | | | 660 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 1 284 318.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 353 790.00 | |
FZ Social Security Contributions | | | 73 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 396 293.00 | |
GG - OPERATING RESULT (I - II) | | | 404 088.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | 2 542.00 | | 1 068.00 |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HE Exceptional expenses on management operations | 23.00 | 25 225.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 7 664.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 32 889.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -6 389.00 | | -23.00 |
HK Income tax | 117 920.00 | 214 779.00 | | 117 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 944.00 | 3 287 696.00 | | 2 802 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 236.00 | 2 838 050.00 | | 2 514 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 708.00 | 449 646.00 | | 288 708.00 |
HP References: Equipment leasing | 27 350.00 | 33 887.00 | | 27 350.00 |
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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 | 477 382.00 | | 13 903.00 | 477 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 491 285.00 | |
IO DECREASES Total including other intangible assets | | | 338 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 035.00 | | | 338 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 095.00 | | 13 903.00 | 137 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 116 334.00 | 10 830.00 | | 116 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 334.00 | 10 830.00 | | 116 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 393 547.00 | 393 547.00 | | 393 547.00 |
8C Staff and Related Accounts | 60 791.00 | 60 791.00 | | 60 791.00 |
8D Social Security and Other Social Organizations | 44 279.00 | 44 279.00 | | 44 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
8L Deferred income | 68 925.00 | 68 925.00 | | 68 925.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 1 093 823.00 | | | 1 093 823.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 38 968.00 | | | 38 968.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 118 386.00 | | | 118 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 785.00 | | | 123 785.00 |
VS Prepaid expenses | 4 547.00 | | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 769.00 | 1 381 669.00 | 2 100.00 | 1 383 769.00 |
VW VAT | 237 494.00 | 237 494.00 | | 237 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 761.00 | 909 761.00 | | 909 761.00 |
