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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 509 003.00 | 237 028.00 | 271 975.00 | 509 003.00 |
AT Other tangible assets | 102 492.00 | 35 265.00 | 67 227.00 | 102 492.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 841 736.00 | 272 293.00 | 569 443.00 | 841 736.00 |
BL Raw materials, supplies | 17 465.00 | | 17 465.00 | 17 465.00 |
BX Customers and related accounts | 349 288.00 | 10 788.00 | 338 501.00 | 349 288.00 |
BZ Other receivables | 40 380.00 | | 40 380.00 | 40 380.00 |
CF Cash and cash equivalents | 639 903.00 | | 639 903.00 | 639 903.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 1 061 650.00 | 10 788.00 | 1 050 862.00 | 1 061 650.00 |
CO Grand total (0 to V) | 1 903 385.00 | 283 081.00 | 1 620 305.00 | 1 903 385.00 |
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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 |
DG Other reserves | 659 308.00 | 453 905.00 | | 659 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 912.00 | 269 403.00 | | 316 912.00 |
DL TOTAL (I) | 1 064 221.00 | 811 308.00 | | 1 064 221.00 |
DU Loans and Debts from Credit Institutions (3) | 166 435.00 | 219 761.00 | | 166 435.00 |
DX Trade payables and related accounts | 249 472.00 | 159 527.00 | | 249 472.00 |
DY Tax and social security liabilities | 138 650.00 | 213 131.00 | | 138 650.00 |
EA Other liabilities | 1 528.00 | 1 928.00 | | 1 528.00 |
EC TOTAL (IV) | 556 084.00 | 594 348.00 | | 556 084.00 |
EE Grand total (I to V) | 1 620 305.00 | 1 405 656.00 | | 1 620 305.00 |
EG Accrued income and payables due within one year | 481 573.00 | 446 653.00 | | 481 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 122.00 | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 838.00 | | 41 838.00 | 41 838.00 |
FG Production sold - services | 1 695 408.00 | 16 946.00 | 1 712 354.00 | 1 695 408.00 |
FJ Net sales | 1 737 246.00 | 16 946.00 | 1 754 193.00 | 1 737 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FR Total operating income (I) | | | 1 761 778.00 | |
FU Purchases of raw materials and other supplies | | | 205 733.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 561 506.00 | |
FX Taxes, duties, and similar payments | | | 31 250.00 | |
FY Salaries and Wages | | | 359 097.00 | |
FZ Social Security Contributions | | | 142 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 354 837.00 | |
GG - OPERATING RESULT (I - II) | | | 406 940.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 585.00 | 78.00 | | 7 585.00 |
HA Exceptional income from management transactions | 24 853.00 | | | 24 853.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 24 853.00 | 10 000.00 | | 24 853.00 |
HE Exceptional expenses on management operations | | 2 068.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 853.00 | 932.00 | | 24 853.00 |
HK Income tax | 112 203.00 | 116 075.00 | | 112 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 674.00 | 1 703 190.00 | | 1 787 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 761.00 | 1 433 787.00 | | 1 470 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 912.00 | 269 403.00 | | 316 912.00 |
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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 | 586 419.00 | | 255 317.00 | 586 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 841 736.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 178.00 | | 255 317.00 | 356 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 220 785.00 | 51 508.00 | | 220 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 785.00 | 51 508.00 | | 220 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 773.00 | 1 015.00 | | 9 773.00 |
7B Total provisions for depreciation | 9 773.00 | 1 015.00 | | 9 773.00 |
7C Grand total | 9 773.00 | 1 015.00 | | 9 773.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | | |
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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 | 249 472.00 | 249 472.00 | | 249 472.00 |
8C Staff and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8D Social Security and Other Social Organizations | 44 315.00 | 44 315.00 | | 44 315.00 |
8E Income Taxes | 12 133.00 | 12 133.00 | | 12 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 336 343.00 | 336 343.00 | | 336 343.00 |
UZ Social Security, other social security organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
VA Doubtful or disputed receivables | 12 945.00 | 12 945.00 | | 12 945.00 |
VB VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 166 290.00 | 91 779.00 | 74 511.00 | 166 290.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 77 294.00 | | | 77 294.00 |
VM Income taxes | 10 407.00 | 10 407.00 | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 523.00 | 404 282.00 | 241.00 | 404 523.00 |
VW VAT | 39 517.00 | 39 517.00 | | 39 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 084.00 | 481 573.00 | 74 511.00 | 556 084.00 |
