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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 944.00 | | 22 944.00 | 22 944.00 |
AR Technical installations, industrial equipment and tools | 15 543.00 | 12 161.00 | 3 383.00 | 15 543.00 |
AT Other tangible assets | 201 123.00 | 142 838.00 | 58 285.00 | 201 123.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 239 640.00 | 154 999.00 | 84 641.00 | 239 640.00 |
BL Raw materials, supplies | 31 244.00 | | 31 244.00 | 31 244.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 531 261.00 | 1 111.00 | 530 150.00 | 531 261.00 |
BZ Other receivables | 55 312.00 | | 55 312.00 | 55 312.00 |
CF Cash and cash equivalents | 177 548.00 | | 177 548.00 | 177 548.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 806 747.00 | 1 111.00 | 805 636.00 | 806 747.00 |
CO Grand total (0 to V) | 1 046 387.00 | 156 110.00 | 890 277.00 | 1 046 387.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 400 195.00 | 329 068.00 | | 400 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 537.00 | 91 127.00 | | 34 537.00 |
DL TOTAL (I) | 463 772.00 | 449 235.00 | | 463 772.00 |
DU Loans and Debts from Credit Institutions (3) | 18 996.00 | 27 263.00 | | 18 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 17 288.00 | | 12 500.00 |
DX Trade payables and related accounts | 183 623.00 | 193 466.00 | | 183 623.00 |
DY Tax and social security liabilities | 171 231.00 | 167 288.00 | | 171 231.00 |
EA Other liabilities | 34 546.00 | 8 284.00 | | 34 546.00 |
EB Prepaid income (2) | 5 609.00 | | | 5 609.00 |
EC TOTAL (IV) | 426 505.00 | 413 589.00 | | 426 505.00 |
EE Grand total (I to V) | 890 277.00 | 862 824.00 | | 890 277.00 |
EG Accrued income and payables due within one year | 412 951.00 | 394 593.00 | | 412 951.00 |
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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 | 1 660 832.00 | | 1 660 832.00 | 1 660 832.00 |
FJ Net sales | 1 660 832.00 | | 1 660 832.00 | 1 660 832.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 665 459.00 | |
FU Purchases of raw materials and other supplies | | | 660 630.00 | |
FV Inventory change (raw materials and supplies) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 241 645.00 | |
FX Taxes, duties, and similar payments | | | 27 143.00 | |
FY Salaries and Wages | | | 501 915.00 | |
FZ Social Security Contributions | | | 177 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 637 761.00 | |
GG - OPERATING RESULT (I - II) | | | 27 699.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 619.00 | 29 422.00 | | 4 619.00 |
A2 TOTAL ASSETS | 42 257.00 | 49 419.00 | | 42 257.00 |
HA Exceptional income from management transactions | 2 309.00 | 764.00 | | 2 309.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 725.00 | 764.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 6 793.00 | 8 930.00 | | 6 793.00 |
HF Exceptional expenses on capital transactions | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | 6 793.00 | 10 245.00 | | 6 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | -9 480.00 | | -4 067.00 |
HK Income tax | -11 490.00 | -2 050.00 | | -11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 185.00 | 1 990 180.00 | | 1 668 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 647.00 | 1 899 054.00 | | 1 633 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 537.00 | 91 127.00 | | 34 537.00 |
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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 | 239 086.00 | | 14 671.00 | 239 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 117.00 | 239 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 117.00 | 216 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 944.00 | | | 22 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 112.00 | | 14 671.00 | 216 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 142 010.00 | 27 106.00 | 14 117.00 | 142 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 010.00 | 27 106.00 | 14 117.00 | 142 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 111.00 | | | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | | | 1 111.00 |
7C Grand total | 1 111.00 | | | 1 111.00 |
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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 | 183 623.00 | 183 623.00 | | 183 623.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 546.00 | 34 546.00 | | 34 546.00 |
8L Deferred income | 5 609.00 | 5 609.00 | | 5 609.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 529 928.00 | 529 928.00 | | 529 928.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VH Loans with a maturity of more than one year at origin | 18 996.00 | 5 442.00 | 13 554.00 | 18 996.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VM Income taxes | 31 542.00 | 31 542.00 | | 31 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 985.00 | 587 985.00 | | 587 985.00 |
VW VAT | 95 658.00 | 95 658.00 | | 95 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 505.00 | 412 951.00 | 13 554.00 | 426 505.00 |
