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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 2 211.00 | 1 268.00 | 3 479.00 |
AT Other tangible assets | 19 542.00 | 19 542.00 | | 19 542.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 87 033.00 | 21 752.00 | 65 280.00 | 87 033.00 |
BL Raw materials, supplies | 40 457.00 | | 40 457.00 | 40 457.00 |
BP Services in progress | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 159 509.00 | 1 500.00 | 158 009.00 | 159 509.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 87 613.00 | | 87 613.00 | 87 613.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 324 010.00 | 1 500.00 | 322 510.00 | 324 010.00 |
CO Grand total (0 to V) | 411 043.00 | 23 252.00 | 387 791.00 | 411 043.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 104 696.00 | 46 846.00 | | 104 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 685.00 | 57 850.00 | | 60 685.00 |
DL TOTAL (I) | 190 681.00 | 129 996.00 | | 190 681.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 178.00 | 30 162.00 | | 83 178.00 |
DW Advances and down payments received on current orders | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 57 879.00 | 67 315.00 | | 57 879.00 |
DY Tax and social security liabilities | 45 246.00 | 43 583.00 | | 45 246.00 |
EA Other liabilities | 5 158.00 | 2 622.00 | | 5 158.00 |
EC TOTAL (IV) | 196 610.00 | 144 034.00 | | 196 610.00 |
EE Grand total (I to V) | 387 791.00 | 274 030.00 | | 387 791.00 |
EG Accrued income and payables due within one year | 196 610.00 | 144 034.00 | | 196 610.00 |
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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 | 693 900.00 | | 693 900.00 | 693 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 693 900.00 | | 693 900.00 | 693 900.00 |
FM Inventory production | | | -21 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 460.00 | |
FU Purchases of raw materials and other supplies | | | 295 720.00 | |
FV Inventory change (raw materials and supplies) | | | -35 437.00 | |
FW Other purchases and external expenses | | | 126 259.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 169 972.00 | |
FZ Social Security Contributions | | | 22 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 586 650.00 | |
GG - OPERATING RESULT (I - II) | | | 90 810.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604.00 | 5 664.00 | | 4 604.00 |
HA Exceptional income from management transactions | 1 012.00 | 1 189.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 1 189.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 13 477.00 | 165.00 | | 13 477.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 14 305.00 | 165.00 | | 14 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 293.00 | 1 024.00 | | -13 293.00 |
HK Income tax | 16 976.00 | 17 742.00 | | 16 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 617.00 | 615 669.00 | | 678 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 932.00 | 557 818.00 | | 617 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 685.00 | 57 850.00 | | 60 685.00 |
HP References: Equipment leasing | 5 205.00 | 5 205.00 | | 5 205.00 |
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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 | 87 990.00 | | | 87 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 958.00 | 87 033.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 23 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 978.00 | | | 23 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 21 182.00 | 699.00 | 129.00 | 21 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 182.00 | 699.00 | 129.00 | 21 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 500.00 | | |
5Z Total provisions for risks and expenses | 1 513.00 | | | 1 513.00 |
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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 | 57 879.00 | 57 879.00 | | 57 879.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 1 513.00 | 1.00 | 1 513.00 | 1 513.00 |
UX Other trade receivables | 159 509.00 | 159 509.00 | | 159 509.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VI Group and Associates | 83 178.00 | 83 178.00 | | 83 178.00 |
VK Loans repaid during the year | 352.00 | | | 352.00 |
VM Income taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 478.00 | 176 965.00 | 1 513.00 | 178 478.00 |
VW VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 460.00 | 191 460.00 | | 191 460.00 |
