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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 266 771.00 | 210 480.00 | 56 292.00 | 266 771.00 |
AT Other tangible assets | 108 750.00 | 52 696.00 | 56 054.00 | 108 750.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 387 656.00 | 263 175.00 | 124 481.00 | 387 656.00 |
BL Raw materials, supplies | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 548 293.00 | | 548 293.00 | 548 293.00 |
BZ Other receivables | 75 474.00 | | 75 474.00 | 75 474.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 655 062.00 | | 655 062.00 | 655 062.00 |
CO Grand total (0 to V) | 1 042 718.00 | 263 175.00 | 779 542.00 | 1 042 718.00 |
CP Shares due in less than one year | 2 908.00 | | | 2 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 73 607.00 | 38 413.00 | | 73 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 856.00 | 110 193.00 | | 95 856.00 |
DL TOTAL (I) | 193 663.00 | 172 807.00 | | 193 663.00 |
DU Loans and Debts from Credit Institutions (3) | 85 690.00 | 94 440.00 | | 85 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 42.00 | | 2 229.00 |
DX Trade payables and related accounts | 398 544.00 | 202 658.00 | | 398 544.00 |
DY Tax and social security liabilities | 99 416.00 | 134 169.00 | | 99 416.00 |
EC TOTAL (IV) | 585 880.00 | 431 309.00 | | 585 880.00 |
EE Grand total (I to V) | 779 542.00 | 604 115.00 | | 779 542.00 |
EG Accrued income and payables due within one year | 536 239.00 | 368 769.00 | | 536 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 281.00 | 9 237.00 | | 7 281.00 |
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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 | 1 458 484.00 | | 1 458 484.00 | 1 458 484.00 |
FJ Net sales | 1 458 484.00 | | 1 458 484.00 | 1 458 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 467 140.00 | |
FU Purchases of raw materials and other supplies | | | 190 767.00 | |
FV Inventory change (raw materials and supplies) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 867 037.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 191 129.00 | |
FZ Social Security Contributions | | | 108 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 498.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 386 561.00 | |
GG - OPERATING RESULT (I - II) | | | 80 579.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 651.00 | 7 805.00 | | 8 651.00 |
A2 TOTAL ASSETS | 17 110.00 | 10 080.00 | | 17 110.00 |
HB Exceptional income from capital transactions | 23 880.00 | | | 23 880.00 |
HD Total exceptional income (VII) | 23 880.00 | | | 23 880.00 |
HE Exceptional expenses on management operations | | 9 765.00 | | |
HH Total exceptional expenses (VIII) | | 9 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 880.00 | -9 765.00 | | 23 880.00 |
HK Income tax | 4 295.00 | 8 939.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 170.00 | 979 163.00 | | 1 491 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 314.00 | 868 969.00 | | 1 395 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 856.00 | 110 193.00 | | 95 856.00 |
HP References: Equipment leasing | 139 656.00 | 124 920.00 | | 139 656.00 |
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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 | 373 185.00 | | 22 270.00 | 373 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 7 798.00 | 387 656.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 798.00 | 375 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 326.00 | | 21 994.00 | 361 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 276.00 | 2 712.00 |
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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 | 238 476.00 | 32 498.00 | 7 798.00 | 238 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 476.00 | 32 498.00 | 7 798.00 | 238 476.00 |
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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 | 398 544.00 | 398 544.00 | | 398 544.00 |
8C Staff and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8D Social Security and Other Social Organizations | 45 856.00 | 45 856.00 | | 45 856.00 |
UT Other financial assets | 2 908.00 | 2 908.00 | | 2 908.00 |
UX Other trade receivables | 548 293.00 | | | 548 293.00 |
VB VAT | 59 906.00 | | | 59 906.00 |
VG Loans with a maturity of up to one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 78 408.00 | 28 767.00 | 49 641.00 | 78 408.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 24 094.00 | | | 24 094.00 |
VM Income taxes | 13 592.00 | | | 13 592.00 |
VP Miscellaneous | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 6 406.00 | | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 080.00 | 633 080.00 | | 633 080.00 |
VW VAT | 41 112.00 | 41 112.00 | | 41 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 880.00 | 536 239.00 | 49 641.00 | 585 880.00 |
