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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 4 708.00 | 5 332.00 | 10 040.00 |
AT Other tangible assets | 34 715.00 | 5 009.00 | 29 706.00 | 34 715.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 209 595.00 | 9 717.00 | 199 878.00 | 209 595.00 |
BL Raw materials, supplies | 28 510.00 | | 28 510.00 | 28 510.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 205 658.00 | 514.00 | 205 144.00 | 205 658.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CF Cash and cash equivalents | 218 578.00 | | 218 578.00 | 218 578.00 |
CJ TOTAL (II) | 481 032.00 | 514.00 | 480 517.00 | 481 032.00 |
CO Grand total (0 to V) | 690 626.00 | 10 231.00 | 680 395.00 | 690 626.00 |
CP Shares due in less than one year | 4 840.00 | | | 4 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 798.00 | 91 519.00 | | 42 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 432.00 | 161 279.00 | | 203 432.00 |
DL TOTAL (I) | 251 730.00 | 258 298.00 | | 251 730.00 |
DP Provisions for Risks | | 20 312.00 | | |
DR TOTAL (IV) | | 20 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 042.00 | 85 758.00 | | 57 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 554.00 | 14 779.00 | | 59 554.00 |
DX Trade payables and related accounts | 108 786.00 | 58 629.00 | | 108 786.00 |
DY Tax and social security liabilities | 196 503.00 | 190 033.00 | | 196 503.00 |
EA Other liabilities | 6 780.00 | 12 850.00 | | 6 780.00 |
EC TOTAL (IV) | 428 666.00 | 362 048.00 | | 428 666.00 |
EE Grand total (I to V) | 680 395.00 | 640 658.00 | | 680 395.00 |
EI Including equity loans | 59 554.00 | | | 59 554.00 |
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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 | 37 077.00 | | 37 077.00 | 37 077.00 |
FG Production sold - services | 1 430 616.00 | | 1 430 616.00 | 1 430 616.00 |
FJ Net sales | 1 467 693.00 | | 1 467 693.00 | 1 467 693.00 |
FO Operating subsidies | | | 19 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 524.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 512 039.00 | |
FS Purchases of goods (including customs duties) | | | 21 734.00 | |
FU Purchases of raw materials and other supplies | | | 45 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 408 997.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 647 045.00 | |
FZ Social Security Contributions | | | 97 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 238 986.00 | |
GG - OPERATING RESULT (I - II) | | | 273 053.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 161.00 | 104.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 104.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | -104.00 | | 1 839.00 |
HK Income tax | 66 648.00 | 55 939.00 | | 66 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 202.00 | 1 213 399.00 | | 1 514 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 771.00 | 1 052 120.00 | | 1 310 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 432.00 | 161 279.00 | | 203 432.00 |
HP References: Equipment leasing | 12 228.00 | 11 178.00 | | 12 228.00 |
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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 | 187 722.00 | | 21 873.00 | 187 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 209 595.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 882.00 | | 17 873.00 | 26 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 4 000.00 | 840.00 |
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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 | 5 485.00 | 4 232.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 4 232.00 | | 5 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 312.00 | | 20 312.00 | 20 312.00 |
6T Receivables | 673.00 | 514.00 | 673.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | 514.00 | 673.00 | 673.00 |
7C Grand total | 20 985.00 | 514.00 | 20 985.00 | 20 985.00 |
UE of which provisions and reversals: - Operating | | 514.00 | 20 985.00 | |
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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 | 108 786.00 | 108 786.00 | | 108 786.00 |
8C Staff and Related Accounts | 91 329.00 | 91 329.00 | | 91 329.00 |
8D Social Security and Other Social Organizations | 48 342.00 | 48 342.00 | | 48 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 204 973.00 | | | 204 973.00 |
UY Staff and related accounts | 1 558.00 | | | 1 558.00 |
VA Doubtful or disputed receivables | 686.00 | | | 686.00 |
VB VAT | 14 909.00 | | | 14 909.00 |
VH Loans with a maturity of more than one year at origin | 57 042.00 | 29 427.00 | 27 615.00 | 57 042.00 |
VI Group and Associates | 59 554.00 | 59 554.00 | | 59 554.00 |
VK Loans repaid during the year | 28 716.00 | | | 28 716.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VP Miscellaneous | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 284.00 | 231 284.00 | | 231 284.00 |
VW VAT | 56 831.00 | 56 831.00 | | 56 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 666.00 | 401 051.00 | 27 615.00 | 428 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
