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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 29 904.00 | 16 997.00 | 12 907.00 | 29 904.00 |
AT Other tangible assets | 10 226.00 | 7 558.00 | 2 668.00 | 10 226.00 |
BF Loans | 6 370.00 | | 6 370.00 | 6 370.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 72 875.00 | 24 555.00 | 48 320.00 | 72 875.00 |
BV Advances and down payments on orders | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 867 881.00 | 43 631.00 | 824 250.00 | 867 881.00 |
BZ Other receivables | 225 404.00 | | 225 404.00 | 225 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 303.00 | | 83 303.00 | 83 303.00 |
CJ TOTAL (II) | 1 181 158.00 | 43 631.00 | 1 137 527.00 | 1 181 158.00 |
CO Grand total (0 to V) | 1 254 034.00 | 68 186.00 | 1 185 848.00 | 1 254 034.00 |
CP Shares due in less than one year | 4 570.00 | | | 4 570.00 |
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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 |
DG Other reserves | 682 212.00 | 470 820.00 | | 682 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 839.00 | 211 393.00 | | 68 839.00 |
DL TOTAL (I) | 759 851.00 | 691 012.00 | | 759 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 335 623.00 | 356 392.00 | | 335 623.00 |
DY Tax and social security liabilities | 77 909.00 | 110 043.00 | | 77 909.00 |
EA Other liabilities | 12 280.00 | | | 12 280.00 |
EC TOTAL (IV) | 425 997.00 | 511 713.00 | | 425 997.00 |
EE Grand total (I to V) | 1 185 848.00 | 1 202 725.00 | | 1 185 848.00 |
EG Accrued income and payables due within one year | 425 997.00 | 511 713.00 | | 425 997.00 |
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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 | 1 792 576.00 | | 1 792 576.00 | 1 792 576.00 |
FJ Net sales | 1 792 576.00 | | 1 792 576.00 | 1 792 576.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 220.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 804 691.00 | |
FS Purchases of goods (including customs duties) | | | 509 590.00 | |
FU Purchases of raw materials and other supplies | | | 12 868.00 | |
FW Other purchases and external expenses | | | 631 046.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 433 912.00 | |
FZ Social Security Contributions | | | 115 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 719 396.00 | |
GG - OPERATING RESULT (I - II) | | | 85 296.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 220.00 | | | 10 220.00 |
HE Exceptional expenses on management operations | 2 475.00 | 4 751.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 4 751.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -4 751.00 | | -2 475.00 |
HK Income tax | 13 892.00 | 71 186.00 | | 13 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 691.00 | 4 505 500.00 | | 1 804 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 853.00 | 4 294 107.00 | | 1 735 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 839.00 | 211 393.00 | | 68 839.00 |
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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 | 64 723.00 | | 21 903.00 | 64 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 7 745.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 72 875.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 348.00 | | 1 783.00 | 38 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | 20 120.00 | 1 375.00 |
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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 | 18 872.00 | 5 683.00 | | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 872.00 | 5 683.00 | | 18 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 631.00 | | | 43 631.00 |
7B Total provisions for depreciation | 43 631.00 | | | 43 631.00 |
7C Grand total | 43 631.00 | | | 43 631.00 |
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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 | 335 623.00 | 335 623.00 | | 335 623.00 |
8C Staff and Related Accounts | 27 702.00 | 27 702.00 | | 27 702.00 |
8D Social Security and Other Social Organizations | 32 463.00 | 32 463.00 | | 32 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
UP Loans | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 1 375.00 | -1 800.00 | 3 175.00 | 1 375.00 |
UX Other trade receivables | 818 007.00 | 818 007.00 | | 818 007.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 49 873.00 | 49 873.00 | | 49 873.00 |
VB VAT | 53 896.00 | 53 896.00 | | 53 896.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 94 916.00 | 94 916.00 | | 94 916.00 |
VP Miscellaneous | 12 564.00 | 12 564.00 | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 528.00 | 63 528.00 | | 63 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 030.00 | 1 097 855.00 | 3 175.00 | 1 101 030.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 997.00 | 425 997.00 | | 425 997.00 |
