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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 59 387.00 | 45 763.00 | 13 624.00 | 59 387.00 |
AT Other tangible assets | 131 898.00 | 87 616.00 | 44 282.00 | 131 898.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 409 676.00 | 133 379.00 | 276 297.00 | 409 676.00 |
BX Customers and related accounts | 604 667.00 | | 604 667.00 | 604 667.00 |
BZ Other receivables | 58 111.00 | | 58 111.00 | 58 111.00 |
CF Cash and cash equivalents | 36 981.00 | | 36 981.00 | 36 981.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 700 752.00 | | 700 752.00 | 700 752.00 |
CO Grand total (0 to V) | 1 110 428.00 | 133 379.00 | 977 048.00 | 1 110 428.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 298 176.00 | | | 298 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 036.00 | | | 51 036.00 |
DL TOTAL (I) | 354 711.00 | | | 354 711.00 |
DP Provisions for Risks | 37 341.00 | | | 37 341.00 |
DR TOTAL (IV) | 37 341.00 | | | 37 341.00 |
DU Loans and Debts from Credit Institutions (3) | 40 632.00 | | | 40 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 357.00 | | | 45 357.00 |
DX Trade payables and related accounts | 359 764.00 | | | 359 764.00 |
DY Tax and social security liabilities | 109 796.00 | | | 109 796.00 |
EA Other liabilities | 29 447.00 | | | 29 447.00 |
EC TOTAL (IV) | 584 996.00 | | | 584 996.00 |
EE Grand total (I to V) | 977 048.00 | | | 977 048.00 |
EG Accrued income and payables due within one year | 555 901.00 | | | 555 901.00 |
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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 | 2 063 209.00 | | 2 063 209.00 | 2 063 209.00 |
FJ Net sales | 2 063 209.00 | | 2 063 209.00 | 2 063 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 934.00 | |
FR Total operating income (I) | | | 2 087 143.00 | |
FU Purchases of raw materials and other supplies | | | 555 809.00 | |
FW Other purchases and external expenses | | | 872 666.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 394 547.00 | |
FZ Social Security Contributions | | | 99 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 992 217.00 | |
GG - OPERATING RESULT (I - II) | | | 94 926.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 934.00 | | | 23 934.00 |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 13 542.00 | | | 13 542.00 |
HF Exceptional expenses on capital transactions | 16 675.00 | | | 16 675.00 |
HH Total exceptional expenses (VIII) | 30 216.00 | | | 30 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 383.00 | | | -29 383.00 |
HK Income tax | 8 368.00 | | | 8 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 581.00 | | | 2 088 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 545.00 | | | 2 037 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 036.00 | | | 51 036.00 |
HP References: Equipment leasing | 56 567.00 | | | 56 567.00 |
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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 | 427 481.00 | | 48 090.00 | 427 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391.00 | |
I4 DECREASES Grand Total | | 65 895.00 | 409 676.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 895.00 | 191 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 565.00 | | 47 615.00 | 209 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916.00 | | 475.00 | 2 916.00 |
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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 | 156 326.00 | 26 274.00 | 49 221.00 | 156 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 326.00 | 26 274.00 | 49 221.00 | 156 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 978.00 | 33 363.00 | | 3 978.00 |
7C Grand total | 3 978.00 | 33 363.00 | | 3 978.00 |
UE of which provisions and reversals: - Operating | | 33 363.00 | | |
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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 | 359 764.00 | 359 764.00 | | 359 764.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
UX Other trade receivables | 604 667.00 | 604 667.00 | | 604 667.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 51 871.00 | 51 871.00 | | 51 871.00 |
VH Loans with a maturity of more than one year at origin | 40 632.00 | 40 632.00 | | 40 632.00 |
VI Group and Associates | 45 357.00 | 45 357.00 | | 45 357.00 |
VJ Loans taken out during the year | 38 073.00 | | | 38 073.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VM Income taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 218.00 | 663 770.00 | 2 448.00 | 666 218.00 |
VW VAT | 89 904.00 | 89 904.00 | | 89 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 901.00 | 555 901.00 | | 555 901.00 |
