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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 29 438.00 | 21 977.00 | 7 461.00 | 29 438.00 |
AT Other tangible assets | 35 289.00 | 8 325.00 | 26 964.00 | 35 289.00 |
BJ TOTAL (I) | 102 839.00 | 30 302.00 | 72 537.00 | 102 839.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BN Goods in progress | 30 010.00 | | 30 010.00 | 30 010.00 |
BX Customers and related accounts | 231 890.00 | 6 932.00 | 224 959.00 | 231 890.00 |
BZ Other receivables | 58 575.00 | | 58 575.00 | 58 575.00 |
CF Cash and cash equivalents | 63 504.00 | | 63 504.00 | 63 504.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 396 393.00 | 6 932.00 | 389 461.00 | 396 393.00 |
CO Grand total (0 to V) | 499 232.00 | 37 234.00 | 461 999.00 | 499 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -11 976.00 | 1 646.00 | | -11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | -13 623.00 | | 19 263.00 |
DL TOTAL (I) | 176 197.00 | 156 934.00 | | 176 197.00 |
DP Provisions for Risks | 4 780.00 | 4 780.00 | | 4 780.00 |
DR TOTAL (IV) | 4 780.00 | 4 780.00 | | 4 780.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 2 552.00 | | 752.00 |
DX Trade payables and related accounts | 148 497.00 | 134 494.00 | | 148 497.00 |
DY Tax and social security liabilities | 44 116.00 | 47 526.00 | | 44 116.00 |
EA Other liabilities | 72 636.00 | 61 673.00 | | 72 636.00 |
EC TOTAL (IV) | 281 022.00 | 246 245.00 | | 281 022.00 |
EE Grand total (I to V) | 461 999.00 | 407 959.00 | | 461 999.00 |
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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 | 1 434 480.00 | | 1 434 480.00 | 1 434 480.00 |
FJ Net sales | 1 434 480.00 | | 1 434 480.00 | 1 434 480.00 |
FM Inventory production | | | 17 472.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 457 399.00 | |
FU Purchases of raw materials and other supplies | | | 704 706.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 231 163.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 303 209.00 | |
FZ Social Security Contributions | | | 178 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 432 261.00 | |
GG - OPERATING RESULT (I - II) | | | 25 138.00 | |
GL Other interest and similar income | | | 22 617.00 | |
GP Total financial income (V) | | | 22 817.00 | |
GR Interest and similar expenses | | | 28 072.00 | |
GU Total financial expenses (VI) | | | 28 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 516.00 | 1 276 836.00 | | 1 483 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 253.00 | 1 290 459.00 | | 1 464 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 263.00 | -13 623.00 | | 19 263.00 |
HP References: Equipment leasing | 4 961.00 | 5 953.00 | | 4 961.00 |
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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 | 78 691.00 | | 29 148.00 | 78 691.00 |
I4 DECREASES Grand Total | | 5 000.00 | 102 839.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 64 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 579.00 | | 29 148.00 | 40 579.00 |
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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 | 26 058.00 | 5 388.00 | 1 144.00 | 26 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 058.00 | 5 388.00 | 1 144.00 | 26 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 780.00 | | | 4 780.00 |
6T Receivables | 6 932.00 | | | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | | | 6 932.00 |
7C Grand total | 11 712.00 | | | 11 712.00 |
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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 | 148 497.00 | 148 497.00 | | 148 497.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 33 839.00 | 33 839.00 | | 33 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 636.00 | 72 636.00 | | 72 636.00 |
UX Other trade receivables | 231 890.00 | | | 231 890.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 43 477.00 | | | 43 477.00 |
VH Loans with a maturity of more than one year at origin | 15 021.00 | 8 987.00 | 6 034.00 | 15 021.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 979.00 | | | 2 979.00 |
VM Income taxes | 11 588.00 | | | 11 588.00 |
VP Miscellaneous | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 9 253.00 | | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 719.00 | 299 719.00 | | 299 719.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 022.00 | 274 988.00 | 6 034.00 | 281 022.00 |
