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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 946.00 | | 470 946.00 | 470 946.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 24 463.00 | 12 444.00 | 12 019.00 | 24 463.00 |
AT Other tangible assets | 128 882.00 | 52 916.00 | 75 966.00 | 128 882.00 |
BD Other fixed assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 651 147.00 | 66 560.00 | 584 587.00 | 651 147.00 |
BL Raw materials, supplies | 12 423.00 | | 12 423.00 | 12 423.00 |
BX Customers and related accounts | 878 729.00 | | 878 729.00 | 878 729.00 |
BZ Other receivables | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 588 156.00 | | 588 156.00 | 588 156.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 529 876.00 | | 1 529 876.00 | 1 529 876.00 |
CO Grand total (0 to V) | 2 181 023.00 | 66 560.00 | 2 114 463.00 | 2 181 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | 65 736.00 | | 66 500.00 |
DG Other reserves | 124 317.00 | 747.00 | | 124 317.00 |
DH Retained earnings | -5 864.00 | -5 864.00 | | -5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 936.00 | 545 112.00 | | 339 936.00 |
DL TOTAL (I) | 1 189 889.00 | 1 270 731.00 | | 1 189 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 601 947.00 | 708 036.00 | | 601 947.00 |
DY Tax and social security liabilities | 322 626.00 | 402 958.00 | | 322 626.00 |
EC TOTAL (IV) | 924 574.00 | 1 110 994.00 | | 924 574.00 |
EE Grand total (I to V) | 2 114 463.00 | 2 381 725.00 | | 2 114 463.00 |
EG Accrued income and payables due within one year | 924 574.00 | 1 110 994.00 | | 924 574.00 |
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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 | 3 069 351.00 | | 3 069 351.00 | 3 069 351.00 |
FJ Net sales | 3 069 351.00 | | 3 069 351.00 | 3 069 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 3 084 646.00 | |
FU Purchases of raw materials and other supplies | | | 705 683.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 1 199 367.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 486 867.00 | |
FZ Social Security Contributions | | | 172 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 597 341.00 | |
GG - OPERATING RESULT (I - II) | | | 487 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 603.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 250.00 | 10 097.00 | | 11 250.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 515.00 | 457.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 636.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 2 280.00 | | -515.00 |
HK Income tax | 148 499.00 | 146 823.00 | | 148 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 303.00 | 3 418 719.00 | | 3 086 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 366.00 | 2 873 607.00 | | 2 746 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 936.00 | 545 112.00 | | 339 936.00 |
HP References: Equipment leasing | 48 839.00 | 34 903.00 | | 48 839.00 |
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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 | 648 194.00 | | 16 234.00 | 648 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 656.00 | |
I4 DECREASES Grand Total | | 13 281.00 | 651 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 281.00 | 153 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 432.00 | | 9 194.00 | 157 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 616.00 | | 7 040.00 | 18 616.00 |
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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 | 64 558.00 | 15 284.00 | 13 281.00 | 64 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 358.00 | 15 284.00 | 13 281.00 | 63 358.00 |
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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 | 601 947.00 | 601 947.00 | | 601 947.00 |
8C Staff and Related Accounts | 77 807.00 | 77 807.00 | | 77 807.00 |
8D Social Security and Other Social Organizations | 57 554.00 | 57 554.00 | | 57 554.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 17 148.00 | 17 148.00 | | 17 148.00 |
UX Other trade receivables | 878 729.00 | | | 878 729.00 |
VB VAT | 32 683.00 | | | 32 683.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 16 905.00 | | | 16 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 446.00 | 952 446.00 | | 952 446.00 |
VW VAT | 176 659.00 | 176 659.00 | | 176 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 574.00 | 924 574.00 | | 924 574.00 |
