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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 1 550.00 | 727.00 | 823.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 70 879.00 | 61 440.00 | 9 440.00 | 70 879.00 |
AT Other tangible assets | 205 366.00 | 111 996.00 | 93 370.00 | 205 366.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 783 095.00 | 174 163.00 | 608 932.00 | 783 095.00 |
BL Raw materials, supplies | 22 655.00 | | 22 655.00 | 22 655.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 43 574.00 | | 43 574.00 | 43 574.00 |
CF Cash and cash equivalents | 279 240.00 | | 279 240.00 | 279 240.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 352 983.00 | | 352 983.00 | 352 983.00 |
CO Grand total (0 to V) | 1 136 079.00 | 174 163.00 | 961 915.00 | 1 136 079.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 707.00 | | | 10 707.00 |
DG Other reserves | 177 393.00 | | | 177 393.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 983.00 | | | 120 983.00 |
DL TOTAL (I) | 559 126.00 | | | 559 126.00 |
DU Loans and Debts from Credit Institutions (3) | 206 990.00 | | | 206 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | | | 3 813.00 |
DX Trade payables and related accounts | 93 857.00 | | | 93 857.00 |
DY Tax and social security liabilities | 98 129.00 | | | 98 129.00 |
EC TOTAL (IV) | 402 789.00 | | | 402 789.00 |
EE Grand total (I to V) | 961 915.00 | | | 961 915.00 |
EG Accrued income and payables due within one year | 290 121.00 | | | 290 121.00 |
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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 | 1 255 873.00 | | 1 255 873.00 | 1 255 873.00 |
FJ Net sales | 1 255 873.00 | | 1 255 873.00 | 1 255 873.00 |
FO Operating subsidies | | | 7 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 087.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 1 287 198.00 | |
FU Purchases of raw materials and other supplies | | | 368 565.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 168 361.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
FY Salaries and Wages | | | 493 277.00 | |
FZ Social Security Contributions | | | 85 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 411.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 164 849.00 | |
GG - OPERATING RESULT (I - II) | | | 122 349.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 087.00 | | | 22 087.00 |
A4 Equity method investments | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 38 475.00 | | | 38 475.00 |
HD Total exceptional income (VII) | 38 475.00 | | | 38 475.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | | | 13 400.00 |
HH Total exceptional expenses (VIII) | 13 457.00 | | | 13 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 018.00 | | | 25 018.00 |
HK Income tax | 22 021.00 | | | 22 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 756.00 | | | 1 326 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 772.00 | | | 1 205 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 983.00 | | | 120 983.00 |
HP References: Equipment leasing | 11 127.00 | | | 11 127.00 |
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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 | 795 971.00 | | 924.00 | 795 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 300.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 783 095.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 277 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 271.00 | | 924.00 | 277 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 142 152.00 | 32 411.00 | 400.00 | 142 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 152.00 | 32 411.00 | 400.00 | 142 152.00 |
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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 | 93 857.00 | 93 857.00 | | 93 857.00 |
8C Staff and Related Accounts | 56 487.00 | 56 487.00 | | 56 487.00 |
8D Social Security and Other Social Organizations | 33 205.00 | 33 205.00 | | 33 205.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VC Group and associates | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 206 990.00 | 94 322.00 | 112 668.00 | 206 990.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VK Loans repaid during the year | 92 358.00 | | | 92 358.00 |
VM Income taxes | 27 295.00 | 27 295.00 | | 27 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 742.00 | 50 742.00 | | 50 742.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 789.00 | 290 121.00 | 112 668.00 | 402 789.00 |
