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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 7 370.00 | 3 338.00 | 4 032.00 | 7 370.00 |
AR Technical installations, industrial equipment and tools | 65 415.00 | 63 733.00 | 1 681.00 | 65 415.00 |
AT Other tangible assets | 384 524.00 | 323 258.00 | 61 266.00 | 384 524.00 |
BJ TOTAL (I) | 667 309.00 | 390 329.00 | 276 980.00 | 667 309.00 |
BL Raw materials, supplies | 13 115.00 | | 13 115.00 | 13 115.00 |
BX Customers and related accounts | 529 232.00 | | 529 232.00 | 529 232.00 |
BZ Other receivables | 65 755.00 | | 65 755.00 | 65 755.00 |
CF Cash and cash equivalents | 323 824.00 | | 323 824.00 | 323 824.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 944 266.00 | | 944 266.00 | 944 266.00 |
CO Grand total (0 to V) | 1 611 575.00 | 390 329.00 | 1 221 246.00 | 1 611 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 185 218.00 | | | 185 218.00 |
DH Retained earnings | 735.00 | | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 872.00 | | | 110 872.00 |
DL TOTAL (I) | 620 826.00 | | | 620 826.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | | | 34 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 589.00 | | | 97 589.00 |
DX Trade payables and related accounts | 129 048.00 | | | 129 048.00 |
DY Tax and social security liabilities | 319 782.00 | | | 319 782.00 |
EC TOTAL (IV) | 580 420.00 | | | 580 420.00 |
EE Grand total (I to V) | 1 221 246.00 | | | 1 221 246.00 |
EG Accrued income and payables due within one year | 560 820.00 | | | 560 820.00 |
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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 | 3 875 641.00 | | 3 875 641.00 | 3 875 641.00 |
FJ Net sales | 3 875 641.00 | | 3 875 641.00 | 3 875 641.00 |
FM Inventory production | | | -7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 3 884 059.00 | |
FU Purchases of raw materials and other supplies | | | 769 460.00 | |
FV Inventory change (raw materials and supplies) | | | 6 703.00 | |
FW Other purchases and external expenses | | | 1 555 172.00 | |
FX Taxes, duties, and similar payments | | | 41 328.00 | |
FY Salaries and Wages | | | 853 140.00 | |
FZ Social Security Contributions | | | 455 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 729 928.00 | |
GG - OPERATING RESULT (I - II) | | | 154 131.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 912.00 | | | 12 912.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 42 807.00 | | | 42 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 420.00 | | | 3 885 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 548.00 | | | 3 774 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 872.00 | | | 110 872.00 |
HP References: Equipment leasing | 24 367.00 | | | 24 367.00 |
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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 | 643 182.00 | | 32 512.00 | 643 182.00 |
I4 DECREASES Grand Total | | 8 385.00 | 667 309.00 | |
IO DECREASES Total including other intangible assets | | | 217 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 449 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 762.00 | | 4 608.00 | 212 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 420.00 | | 27 904.00 | 430 420.00 |
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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 | 350 188.00 | 48 526.00 | 8 385.00 | 350 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 576.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 426.00 | 47 950.00 | 8 385.00 | 347 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 129 048.00 | 129 048.00 | | 129 048.00 |
8C Staff and Related Accounts | 99 233.00 | 99 233.00 | | 99 233.00 |
8D Social Security and Other Social Organizations | 140 232.00 | 140 232.00 | | 140 232.00 |
UX Other trade receivables | 529 232.00 | 529 232.00 | | 529 232.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 55 739.00 | 55 739.00 | | 55 739.00 |
VH Loans with a maturity of more than one year at origin | 34 001.00 | 14 401.00 | 19 600.00 | 34 001.00 |
VI Group and Associates | 97 589.00 | 97 589.00 | | 97 589.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 16 487.00 | | | 16 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
VS Prepaid expenses | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 327.00 | 607 327.00 | | 607 327.00 |
VW VAT | 71 018.00 | 71 018.00 | | 71 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 420.00 | 560 820.00 | 19 600.00 | 580 420.00 |
