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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 34 915.00 | 25 093.00 | 9 822.00 | 34 915.00 |
AT Other tangible assets | 172 331.00 | 130 890.00 | 41 441.00 | 172 331.00 |
BH Other financial assets | 22 806.00 | | 22 806.00 | 22 806.00 |
BJ TOTAL (I) | 615 053.00 | 155 983.00 | 459 070.00 | 615 053.00 |
BL Raw materials, supplies | 7 666.00 | | 7 666.00 | 7 666.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | 71 705.00 | | 71 705.00 | 71 705.00 |
CD Marketable securities | 35 911.00 | | 35 911.00 | 35 911.00 |
CF Cash and cash equivalents | 13 163.00 | | 13 163.00 | 13 163.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 140 323.00 | | 140 323.00 | 140 323.00 |
CO Grand total (0 to V) | 755 375.00 | 155 983.00 | 599 392.00 | 755 375.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 189 659.00 | 85 826.00 | | 189 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 911.00 | 103 833.00 | | 95 911.00 |
DL TOTAL (I) | 294 370.00 | 198 459.00 | | 294 370.00 |
DU Loans and Debts from Credit Institutions (3) | 90 735.00 | 142 174.00 | | 90 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 44 527.00 | | 11 031.00 |
DX Trade payables and related accounts | 59 947.00 | 34 832.00 | | 59 947.00 |
DY Tax and social security liabilities | 142 616.00 | 144 233.00 | | 142 616.00 |
EA Other liabilities | 692.00 | 549.00 | | 692.00 |
EC TOTAL (IV) | 305 022.00 | 366 314.00 | | 305 022.00 |
EE Grand total (I to V) | 599 392.00 | 564 774.00 | | 599 392.00 |
EG Accrued income and payables due within one year | 237 139.00 | 298 431.00 | | 237 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 852.00 | 6 761.00 | | 22 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 033 229.00 | | 1 033 229.00 | 1 033 229.00 |
FJ Net sales | 1 033 229.00 | | 1 033 229.00 | 1 033 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 033 230.00 | |
FS Purchases of goods (including customs duties) | | | -231.00 | |
FT Inventory change (goods) | | | -1 730.00 | |
FU Purchases of raw materials and other supplies | | | 191 203.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 278 507.00 | |
FX Taxes, duties, and similar payments | | | 18 907.00 | |
FY Salaries and Wages | | | 309 986.00 | |
FZ Social Security Contributions | | | 112 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 931 043.00 | |
GG - OPERATING RESULT (I - II) | | | 102 187.00 | |
GL Other interest and similar income | | | 92.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 460.00 | 2 838.00 | | 38 460.00 |
HD Total exceptional income (VII) | 38 460.00 | 2 838.00 | | 38 460.00 |
HE Exceptional expenses on management operations | 6 865.00 | 1 334.00 | | 6 865.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | 1 334.00 | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 595.00 | 1 504.00 | | 31 595.00 |
HK Income tax | 31 277.00 | 37 953.00 | | 31 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 823.00 | 978 440.00 | | 1 071 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 912.00 | 874 607.00 | | 975 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 911.00 | 103 833.00 | | 95 911.00 |
HP References: Equipment leasing | 3 611.00 | | | 3 611.00 |
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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 | 606 723.00 | | 8 330.00 | 606 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 806.00 | |
I4 DECREASES Grand Total | | | 615 053.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 092.00 | | 8 154.00 | 199 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 631.00 | | 175.00 | 22 631.00 |
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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 | 135 761.00 | 20 222.00 | | 135 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 761.00 | 20 222.00 | | 135 761.00 |
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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 | 59 947.00 | 59 947.00 | | 59 947.00 |
8C Staff and Related Accounts | 72 932.00 | 72 932.00 | | 72 932.00 |
8D Social Security and Other Social Organizations | 50 721.00 | 50 721.00 | | 50 721.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 22 806.00 | | | 22 806.00 |
UX Other trade receivables | 10 695.00 | | | 10 695.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 29 879.00 | | | 29 879.00 |
VB VAT | 12 572.00 | | | 12 572.00 |
VG Loans with a maturity of up to one year at origin | 90 736.00 | 22 852.00 | | 90 736.00 |
VI Group and Associates | 11 031.00 | 11 031.00 | | 11 031.00 |
VK Loans repaid during the year | 67 530.00 | | | 67 530.00 |
VM Income taxes | 12 990.00 | | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 243.00 | | | 16 243.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 580.00 | 82 774.00 | 22 806.00 | 105 580.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 022.00 | 237 139.00 | | 305 022.00 |
