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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 80 945.00 | 54 291.00 | 26 654.00 | 80 945.00 |
AT Other tangible assets | 109 778.00 | 84 530.00 | 25 248.00 | 109 778.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 435 723.00 | 138 821.00 | 296 902.00 | 435 723.00 |
BL Raw materials, supplies | 23 380.00 | | 23 380.00 | 23 380.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 7 672.00 | | 7 672.00 | 7 672.00 |
BX Customers and related accounts | 717 719.00 | 75 881.00 | 641 838.00 | 717 719.00 |
BZ Other receivables | 108 875.00 | | 108 875.00 | 108 875.00 |
CF Cash and cash equivalents | 634 555.00 | | 634 555.00 | 634 555.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 1 503 734.00 | 75 881.00 | 1 427 853.00 | 1 503 734.00 |
CO Grand total (0 to V) | 1 939 457.00 | 214 702.00 | 1 724 755.00 | 1 939 457.00 |
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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 | 1 154 056.00 | 992 471.00 | | 1 154 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 471.00 | 161 585.00 | | 140 471.00 |
DL TOTAL (I) | 1 303 327.00 | 1 162 856.00 | | 1 303 327.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 363.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 104.00 | 241.00 | | 65 104.00 |
DX Trade payables and related accounts | 252 519.00 | 252 087.00 | | 252 519.00 |
DY Tax and social security liabilities | 93 501.00 | 86 415.00 | | 93 501.00 |
EA Other liabilities | 10 033.00 | 43 374.00 | | 10 033.00 |
EC TOTAL (IV) | 421 428.00 | 382 480.00 | | 421 428.00 |
EE Grand total (I to V) | 1 724 755.00 | 1 545 336.00 | | 1 724 755.00 |
EG Accrued income and payables due within one year | 421 428.00 | 382 480.00 | | 421 428.00 |
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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 | 2 909 931.00 | | 2 909 931.00 | 2 909 931.00 |
FJ Net sales | 2 909 931.00 | | 2 909 931.00 | 2 909 931.00 |
FM Inventory production | | | 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 914 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 431 717.00 | |
FX Taxes, duties, and similar payments | | | 29 895.00 | |
FY Salaries and Wages | | | 822 335.00 | |
FZ Social Security Contributions | | | 412 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 780 061.00 | |
GG - OPERATING RESULT (I - II) | | | 134 907.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 140.00 | 19 266.00 | | 19 140.00 |
HD Total exceptional income (VII) | 19 140.00 | 19 266.00 | | 19 140.00 |
HE Exceptional expenses on management operations | 19 577.00 | 10 118.00 | | 19 577.00 |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 19 577.00 | 10 928.00 | | 19 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 8 338.00 | | -436.00 |
HK Income tax | -5 996.00 | 4 544.00 | | -5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 113.00 | 3 036 285.00 | | 2 934 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 642.00 | 2 874 699.00 | | 2 793 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 471.00 | 161 585.00 | | 140 471.00 |
HP References: Equipment leasing | 12 914.00 | 7 261.00 | | 12 914.00 |
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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 | 422 503.00 | | 13 221.00 | 422 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 435 723.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 503.00 | | 13 221.00 | 177 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 113 384.00 | 25 437.00 | | 113 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 384.00 | 25 437.00 | | 113 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 881.00 | | | 75 881.00 |
7B Total provisions for depreciation | 75 881.00 | | | 75 881.00 |
7C Grand total | 75 881.00 | | | 75 881.00 |
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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 | 252 519.00 | 252 519.00 | | 252 519.00 |
8C Staff and Related Accounts | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 48 434.00 | 48 434.00 | | 48 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 637 844.00 | 637 844.00 | | 637 844.00 |
UY Staff and related accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
VA Doubtful or disputed receivables | 79 875.00 | 79 875.00 | | 79 875.00 |
VB VAT | 63 856.00 | 63 856.00 | | 63 856.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 65 104.00 | 65 104.00 | | 65 104.00 |
VM Income taxes | 32 401.00 | 32 401.00 | | 32 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 627.00 | 831 627.00 | 5 000.00 | 836 627.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 428.00 | 421 428.00 | | 421 428.00 |
