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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 2 762.00 | 2 762.00 | | 2 762.00 |
AR Technical installations, industrial equipment and tools | 65 415.00 | 62 971.00 | 2 444.00 | 65 415.00 |
AT Other tangible assets | 365 005.00 | 284 455.00 | 80 550.00 | 365 005.00 |
BJ TOTAL (I) | 643 182.00 | 350 188.00 | 292 994.00 | 643 182.00 |
BL Raw materials, supplies | 19 818.00 | | 19 818.00 | 19 818.00 |
BN Goods in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 462 298.00 | | 462 298.00 | 462 298.00 |
BZ Other receivables | 59 119.00 | | 59 119.00 | 59 119.00 |
CF Cash and cash equivalents | 742 131.00 | | 742 131.00 | 742 131.00 |
CH Prepaid expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
CJ TOTAL (II) | 1 309 625.00 | | 1 309 625.00 | 1 309 625.00 |
CO Grand total (0 to V) | 1 952 807.00 | 350 188.00 | 1 602 619.00 | 1 952 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 185 218.00 | | | 185 218.00 |
DH Retained earnings | 472.00 | | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 263.00 | | | 160 263.00 |
DL TOTAL (I) | 669 953.00 | | | 669 953.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 089.00 | | | 35 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 317.00 | | | 297 317.00 |
DX Trade payables and related accounts | 273 721.00 | | | 273 721.00 |
DY Tax and social security liabilities | 306 538.00 | | | 306 538.00 |
EC TOTAL (IV) | 912 665.00 | | | 912 665.00 |
EE Grand total (I to V) | 1 602 619.00 | | | 1 602 619.00 |
EG Accrued income and payables due within one year | 892 790.00 | | | 892 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 4 438 093.00 | | 4 438 093.00 | 4 438 093.00 |
FJ Net sales | 4 438 096.00 | | 4 438 096.00 | 4 438 096.00 |
FM Inventory production | | | -4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 446 486.00 | |
FU Purchases of raw materials and other supplies | | | 889 235.00 | |
FV Inventory change (raw materials and supplies) | | | -3 486.00 | |
FW Other purchases and external expenses | | | 1 806 649.00 | |
FX Taxes, duties, and similar payments | | | 41 463.00 | |
FY Salaries and Wages | | | 930 779.00 | |
FZ Social Security Contributions | | | 512 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 971.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 215 927.00 | |
GG - OPERATING RESULT (I - II) | | | 230 560.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 912.00 | | | 12 912.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 257.00 | | | 1 257.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 69 934.00 | | | 69 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 743.00 | | | 4 447 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 480.00 | | | 4 287 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 263.00 | | | 160 263.00 |
HP References: Equipment leasing | 41 692.00 | | | 41 692.00 |
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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 | 618 444.00 | | 34 247.00 | 618 444.00 |
I4 DECREASES Grand Total | | 9 509.00 | 643 182.00 | |
IO DECREASES Total including other intangible assets | | | 212 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 509.00 | 430 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 762.00 | | | 212 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 682.00 | | 34 247.00 | 405 682.00 |
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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 | 320 726.00 | 38 971.00 | 9 509.00 | 320 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 964.00 | 38 971.00 | 9 509.00 | 317 964.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 273 721.00 | 273 721.00 | | 273 721.00 |
8C Staff and Related Accounts | 120 766.00 | 120 766.00 | | 120 766.00 |
8D Social Security and Other Social Organizations | 115 936.00 | 115 936.00 | | 115 936.00 |
UX Other trade receivables | 462 298.00 | | | 462 298.00 |
VB VAT | 50 381.00 | | | 50 381.00 |
VG Loans with a maturity of up to one year at origin | 35 089.00 | 15 214.00 | 19 875.00 | 35 089.00 |
VI Group and Associates | 297 317.00 | 297 317.00 | | 297 317.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 28 283.00 | | | 28 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | | | 8 738.00 |
VS Prepaid expenses | 18 959.00 | | | 18 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 376.00 | 540 376.00 | | 540 376.00 |
VW VAT | 64 347.00 | 64 347.00 | | 64 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 665.00 | 892 790.00 | 19 875.00 | 912 665.00 |
