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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 18 304.00 | 13 097.00 | 5 207.00 | 18 304.00 |
AT Other tangible assets | 11 497.00 | 8 539.00 | 2 958.00 | 11 497.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 321 331.00 | 21 636.00 | 299 695.00 | 321 331.00 |
BL Raw materials, supplies | 16 840.00 | | 16 840.00 | 16 840.00 |
BN Goods in progress | 69 081.00 | | 69 081.00 | 69 081.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 363 314.00 | 35 451.00 | 327 863.00 | 363 314.00 |
BZ Other receivables | 65 006.00 | | 65 006.00 | 65 006.00 |
CF Cash and cash equivalents | 25 932.00 | | 25 932.00 | 25 932.00 |
CH Prepaid expenses | 15 691.00 | | 15 691.00 | 15 691.00 |
CJ TOTAL (II) | 563 264.00 | 35 451.00 | 527 813.00 | 563 264.00 |
CO Grand total (0 to V) | 884 595.00 | 57 087.00 | 827 508.00 | 884 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 695.00 | 164 153.00 | | 127 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 175.00 | 33 542.00 | | 35 175.00 |
DL TOTAL (I) | 184 870.00 | 219 695.00 | | 184 870.00 |
DU Loans and Debts from Credit Institutions (3) | 178 187.00 | 104 983.00 | | 178 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 864.00 | 11 590.00 | | 13 864.00 |
DX Trade payables and related accounts | 221 175.00 | 155 911.00 | | 221 175.00 |
DY Tax and social security liabilities | 178 928.00 | 117 491.00 | | 178 928.00 |
EA Other liabilities | 50 483.00 | 760.00 | | 50 483.00 |
EC TOTAL (IV) | 642 638.00 | 390 735.00 | | 642 638.00 |
EE Grand total (I to V) | 827 508.00 | 610 430.00 | | 827 508.00 |
EG Accrued income and payables due within one year | 642 638.00 | 390 735.00 | | 642 638.00 |
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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 | 1 499 094.00 | | 1 499 094.00 | 1 499 094.00 |
FJ Net sales | 1 499 094.00 | | 1 499 094.00 | 1 499 094.00 |
FM Inventory production | | | 26 117.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 724.00 | |
FQ Other income | | | 13 225.00 | |
FR Total operating income (I) | | | 1 553 360.00 | |
FU Purchases of raw materials and other supplies | | | 141 272.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 670 797.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 512 498.00 | |
FZ Social Security Contributions | | | 192 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 533 458.00 | |
GG - OPERATING RESULT (I - II) | | | 19 901.00 | |
GR Interest and similar expenses | | | 11 410.00 | |
GU Total financial expenses (VI) | | | 11 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 030.00 | | | 5 030.00 |
HB Exceptional income from capital transactions | 33 417.00 | | | 33 417.00 |
HD Total exceptional income (VII) | 38 447.00 | | | 38 447.00 |
HE Exceptional expenses on management operations | 2 249.00 | 2 072.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 2 072.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 443.00 | -2 072.00 | | 35 443.00 |
HK Income tax | 8 759.00 | 8 579.00 | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 807.00 | 1 541 127.00 | | 1 591 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 632.00 | 1 507 584.00 | | 1 556 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 175.00 | 33 542.00 | | 35 175.00 |
HP References: Equipment leasing | 61 613.00 | 26 088.00 | | 61 613.00 |
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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 | 326 321.00 | | 9 420.00 | 326 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | 14 410.00 | 321 331.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 410.00 | 29 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 791.00 | | 4 420.00 | 39 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | 5 000.00 | 11 530.00 |
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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 | 29 522.00 | 5 015.00 | 12 901.00 | 29 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 522.00 | 5 015.00 | 12 901.00 | 29 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 713.00 | 1 738.00 | | 33 713.00 |
7B Total provisions for depreciation | 33 713.00 | 1 738.00 | | 33 713.00 |
7C Grand total | 33 713.00 | 1 738.00 | | 33 713.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | | |
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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 | 221 175.00 | 221 175.00 | | 221 175.00 |
8C Staff and Related Accounts | 24 138.00 | 24 138.00 | | 24 138.00 |
8D Social Security and Other Social Organizations | 46 492.00 | 46 492.00 | | 46 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 483.00 | 50 483.00 | | 50 483.00 |
UT Other financial assets | 16 530.00 | | | 16 530.00 |
UX Other trade receivables | 317 298.00 | | | 317 298.00 |
UY Staff and related accounts | 4 720.00 | | | 4 720.00 |
VA Doubtful or disputed receivables | 46 016.00 | | | 46 016.00 |
VB VAT | 34 374.00 | | | 34 374.00 |
VG Loans with a maturity of up to one year at origin | 178 187.00 | 178 187.00 | | 178 187.00 |
VI Group and Associates | 13 864.00 | 13 864.00 | | 13 864.00 |
VM Income taxes | 15 448.00 | | | 15 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 229.00 | 20 229.00 | | 20 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 465.00 | | | 10 465.00 |
VS Prepaid expenses | 15 691.00 | | | 15 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 541.00 | 444 011.00 | 16 530.00 | 460 541.00 |
VW VAT | 88 068.00 | 88 068.00 | | 88 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 638.00 | 642 638.00 | | 642 638.00 |
