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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 767.00 | 1 638.00 | 2 405.00 |
AT Other tangible assets | 30 047.00 | 9 152.00 | 20 894.00 | 30 047.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 87 610.00 | 9 920.00 | 77 690.00 | 87 610.00 |
BL Raw materials, supplies | 16 541.00 | | 16 541.00 | 16 541.00 |
BN Goods in progress | 16 110.00 | | 16 110.00 | 16 110.00 |
BX Customers and related accounts | 487 182.00 | 6 189.00 | 480 994.00 | 487 182.00 |
BZ Other receivables | 51 364.00 | | 51 364.00 | 51 364.00 |
CF Cash and cash equivalents | 172 760.00 | | 172 760.00 | 172 760.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 744 459.00 | 6 189.00 | 738 270.00 | 744 459.00 |
CO Grand total (0 to V) | 832 068.00 | 16 108.00 | 815 960.00 | 832 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 185 920.00 | 121 620.00 | | 185 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 182.00 | 64 300.00 | | 71 182.00 |
DL TOTAL (I) | 345 102.00 | 273 920.00 | | 345 102.00 |
DU Loans and Debts from Credit Institutions (3) | 41 825.00 | 48 990.00 | | 41 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 697.00 | 51 421.00 | | 33 697.00 |
DX Trade payables and related accounts | 278 931.00 | 190 903.00 | | 278 931.00 |
DY Tax and social security liabilities | 95 265.00 | 94 252.00 | | 95 265.00 |
EA Other liabilities | 21 140.00 | | | 21 140.00 |
EC TOTAL (IV) | 470 858.00 | 385 565.00 | | 470 858.00 |
EE Grand total (I to V) | 815 960.00 | 659 485.00 | | 815 960.00 |
EG Accrued income and payables due within one year | 411 158.00 | 305 047.00 | | 411 158.00 |
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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 | 1 755 634.00 | | 1 755 634.00 | 1 755 634.00 |
FJ Net sales | 1 755 634.00 | | 1 755 634.00 | 1 755 634.00 |
FM Inventory production | | | -4 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 761 525.00 | |
FU Purchases of raw materials and other supplies | | | 694 462.00 | |
FV Inventory change (raw materials and supplies) | | | 12 005.00 | |
FW Other purchases and external expenses | | | 552 210.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 294 989.00 | |
FZ Social Security Contributions | | | 88 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 454.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 1 666 068.00 | |
GG - OPERATING RESULT (I - II) | | | 95 457.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 702.00 | 60 464.00 | | 10 702.00 |
HA Exceptional income from management transactions | 20 318.00 | 1 793.00 | | 20 318.00 |
HB Exceptional income from capital transactions | 39 250.00 | 6 583.00 | | 39 250.00 |
HD Total exceptional income (VII) | 59 568.00 | 8 377.00 | | 59 568.00 |
HE Exceptional expenses on management operations | 27 306.00 | 2 551.00 | | 27 306.00 |
HF Exceptional expenses on capital transactions | 42 888.00 | 4 443.00 | | 42 888.00 |
HH Total exceptional expenses (VIII) | 70 194.00 | 6 994.00 | | 70 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 626.00 | 1 383.00 | | -10 626.00 |
HK Income tax | 12 429.00 | 13 113.00 | | 12 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 093.00 | 1 429 772.00 | | 1 821 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 911.00 | 1 365 472.00 | | 1 749 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 182.00 | 64 300.00 | | 71 182.00 |
HP References: Equipment leasing | 29 783.00 | 16 146.00 | | 29 783.00 |
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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 | 76 181.00 | | 61 288.00 | 76 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | 49 860.00 | 87 610.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 860.00 | 32 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 123.00 | | 61 188.00 | 21 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 100.00 | 2 058.00 |
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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 | 8 089.00 | 8 803.00 | 6 972.00 | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089.00 | 8 803.00 | 6 972.00 | 8 089.00 |
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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 | 278 931.00 | 278 931.00 | | 278 931.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 23 965.00 | 23 965.00 | | 23 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 140.00 | 21 140.00 | | 21 140.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 480 076.00 | 480 076.00 | | 480 076.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VB VAT | 32 782.00 | 32 782.00 | | 32 782.00 |
VC Group and associates | 6 080.00 | | 6 080.00 | 6 080.00 |
VH Loans with a maturity of more than one year at origin | 41 825.00 | 15 822.00 | 26 003.00 | 41 825.00 |
VI Group and Associates | 33 697.00 | | 33 697.00 | 33 697.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 20 465.00 | | | 20 465.00 |
VM Income taxes | 11 147.00 | 11 147.00 | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 205.00 | 532 968.00 | 8 238.00 | 541 205.00 |
VW VAT | 51 295.00 | 51 295.00 | | 51 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 858.00 | 411 158.00 | 59 700.00 | 470 858.00 |
