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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 22 207.00 | 10 737.00 | 11 470.00 | 22 207.00 |
AT Other tangible assets | 176 361.00 | 62 085.00 | 114 276.00 | 176 361.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 374 404.00 | 72 822.00 | 301 582.00 | 374 404.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 245 174.00 | | 245 174.00 | 245 174.00 |
BZ Other receivables | 83 386.00 | | 83 386.00 | 83 386.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 344 403.00 | | 344 403.00 | 344 403.00 |
CO Grand total (0 to V) | 718 808.00 | 72 822.00 | 645 986.00 | 718 808.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
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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 | 38 120.00 | 37 512.00 | | 38 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 155.00 | 49 607.00 | | 52 155.00 |
DL TOTAL (I) | 95 774.00 | 92 620.00 | | 95 774.00 |
DU Loans and Debts from Credit Institutions (3) | 119 830.00 | 166 145.00 | | 119 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 695.00 | 18 622.00 | | 91 695.00 |
DX Trade payables and related accounts | 213 642.00 | 140 596.00 | | 213 642.00 |
DY Tax and social security liabilities | 113 372.00 | 108 546.00 | | 113 372.00 |
EA Other liabilities | 11 672.00 | 1 740.00 | | 11 672.00 |
EC TOTAL (IV) | 550 211.00 | 435 649.00 | | 550 211.00 |
EE Grand total (I to V) | 645 986.00 | 528 268.00 | | 645 986.00 |
EG Accrued income and payables due within one year | 507 805.00 | 331 421.00 | | 507 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 490.00 | | | 15 490.00 |
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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 | | | | |
FG Production sold - services | | | 1 020 627.00 | |
FJ Net sales | | | 1 020 627.00 | |
FO Operating subsidies | | | 7 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 030 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 549 316.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 275 257.00 | |
FZ Social Security Contributions | | | 106 625.00 | |
GB Operating Expenses - Provisions | | | 22 962.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 961 237.00 | |
GG - OPERATING RESULT (I - II) | | | 69 641.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 598.00 | 90.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -90.00 | | -598.00 |
HK Income tax | 11 491.00 | 13 723.00 | | 11 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 878.00 | 901 503.00 | | 1 030 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 723.00 | 851 895.00 | | 978 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 155.00 | 49 607.00 | | 52 155.00 |
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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 | 369 602.00 | | 8 803.00 | 369 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 374 404.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 198 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 852.00 | | 8 716.00 | 193 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 87.00 | 750.00 |
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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 | 49 860.00 | 22 962.00 | | 49 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 860.00 | 22 962.00 | | 49 860.00 |
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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 | 213 642.00 | 213 642.00 | | 213 642.00 |
8C Staff and Related Accounts | 39 723.00 | 39 723.00 | | 39 723.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 245 174.00 | 245 174.00 | | 245 174.00 |
VB VAT | 33 234.00 | 33 234.00 | | 33 234.00 |
VG Loans with a maturity of up to one year at origin | 15 490.00 | 15 490.00 | | 15 490.00 |
VH Loans with a maturity of more than one year at origin | 104 340.00 | 61 934.00 | 42 406.00 | 104 340.00 |
VI Group and Associates | 91 695.00 | 91 695.00 | | 91 695.00 |
VK Loans repaid during the year | 61 753.00 | | | 61 753.00 |
VM Income taxes | 8 338.00 | 8 338.00 | | 8 338.00 |
VP Miscellaneous | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 716.00 | 38 716.00 | | 38 716.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 972.00 | 338 972.00 | | 338 972.00 |
VW VAT | 45 137.00 | 45 137.00 | | 45 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 211.00 | 507 805.00 | 42 406.00 | 550 211.00 |
