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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 178 464.00 | 118 598.00 | 59 866.00 | 178 464.00 |
AT Other tangible assets | 23 570.00 | 19 638.00 | 3 932.00 | 23 570.00 |
BJ TOTAL (I) | 602 034.00 | 138 236.00 | 463 798.00 | 602 034.00 |
BL Raw materials, supplies | 57 667.00 | | 57 667.00 | 57 667.00 |
BX Customers and related accounts | 307 945.00 | | 307 945.00 | 307 945.00 |
BZ Other receivables | 45 698.00 | | 45 698.00 | 45 698.00 |
CF Cash and cash equivalents | 120 756.00 | | 120 756.00 | 120 756.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 535 364.00 | | 535 364.00 | 535 364.00 |
CO Grand total (0 to V) | 1 137 399.00 | 138 236.00 | 999 163.00 | 1 137 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 189.00 | | | 1 189.00 |
DG Other reserves | 22 595.00 | | | 22 595.00 |
DH Retained earnings | -8 771.00 | -8 771.00 | | -8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 993.00 | 23 784.00 | | 68 993.00 |
DL TOTAL (I) | 234 007.00 | 165 013.00 | | 234 007.00 |
DP Provisions for Risks | 2 800.00 | 2 255.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 255.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 260 800.00 | 324 466.00 | | 260 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 116.00 | 189 317.00 | | 192 116.00 |
DX Trade payables and related accounts | 182 252.00 | 177 728.00 | | 182 252.00 |
DY Tax and social security liabilities | 95 831.00 | 58 894.00 | | 95 831.00 |
EA Other liabilities | 31 357.00 | 1 815.00 | | 31 357.00 |
EB Prepaid income (2) | | 15 290.00 | | |
EC TOTAL (IV) | 762 356.00 | 767 510.00 | | 762 356.00 |
EE Grand total (I to V) | 999 163.00 | 934 778.00 | | 999 163.00 |
EG Accrued income and payables due within one year | 565 831.00 | 506 710.00 | | 565 831.00 |
EI Including equity loans | 192 116.00 | | | 192 116.00 |
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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 | | | 773 344.00 | |
FG Production sold - services | | | 607 608.00 | |
FJ Net sales | | | 1 380 952.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 399 770.00 | |
FS Purchases of goods (including customs duties) | | | 474 272.00 | |
FU Purchases of raw materials and other supplies | | | 87 371.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 323 073.00 | |
FX Taxes, duties, and similar payments | | | 14 585.00 | |
FY Salaries and Wages | | | 285 644.00 | |
FZ Social Security Contributions | | | 80 612.00 | |
GB Operating Expenses - Provisions | | | 48 350.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 314 969.00 | |
GG - OPERATING RESULT (I - II) | | | 84 802.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 622.00 | 6 027.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 977.00 | 4 613.00 | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 1 414.00 | | -355.00 |
HK Income tax | 11 529.00 | | | 11 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 288.00 | 1 357 431.00 | | 1 407 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 294.00 | 1 333 647.00 | | 1 338 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 993.00 | 23 784.00 | | 68 993.00 |
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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 | 599 961.00 | | 10 574.00 | 599 961.00 |
I4 DECREASES Grand Total | | 8 500.00 | 602 034.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 202 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 961.00 | | 10 574.00 | 199 961.00 |
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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 | 93 437.00 | 47 805.00 | 3 005.00 | 93 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 437.00 | 47 805.00 | 3 005.00 | 93 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 255.00 | 545.00 | | 2 255.00 |
6N Inventories and work in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
7B Total provisions for depreciation | 2 753.00 | | 2 753.00 | 2 753.00 |
7C Grand total | 5 008.00 | 545.00 | 2 753.00 | 5 008.00 |
UE of which provisions and reversals: - Operating | | 545.00 | 2 753.00 | |
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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 | 182 252.00 | 182 252.00 | | 182 252.00 |
8C Staff and Related Accounts | 57 006.00 | 57 006.00 | | 57 006.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 357.00 | 31 357.00 | | 31 357.00 |
UX Other trade receivables | 307 945.00 | | | 307 945.00 |
VB VAT | 14 546.00 | | | 14 546.00 |
VH Loans with a maturity of more than one year at origin | 260 800.00 | 64 274.00 | 196 526.00 | 260 800.00 |
VI Group and Associates | 192 116.00 | 192 116.00 | | 192 116.00 |
VK Loans repaid during the year | 63 667.00 | | | 63 667.00 |
VM Income taxes | 16 336.00 | | | 16 336.00 |
VP Miscellaneous | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | | | 9 405.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 941.00 | 356 941.00 | | 356 941.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 356.00 | 565 831.00 | 196 526.00 | 762 356.00 |
