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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 173 024.00 | 127 846.00 | 45 179.00 | 173 024.00 |
AT Other tangible assets | 23 570.00 | 21 073.00 | 2 497.00 | 23 570.00 |
BJ TOTAL (I) | 596 594.00 | 148 919.00 | 447 676.00 | 596 594.00 |
BL Raw materials, supplies | 88 642.00 | | 88 642.00 | 88 642.00 |
BX Customers and related accounts | 430 466.00 | | 430 466.00 | 430 466.00 |
BZ Other receivables | 16 801.00 | | 16 801.00 | 16 801.00 |
CF Cash and cash equivalents | 42 507.00 | | 42 507.00 | 42 507.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 581 676.00 | | 581 676.00 | 581 676.00 |
CO Grand total (0 to V) | 1 178 271.00 | 148 919.00 | 1 029 352.00 | 1 178 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 639.00 | 1 189.00 | | 4 639.00 |
DG Other reserves | 88 139.00 | 22 595.00 | | 88 139.00 |
DH Retained earnings | -8 771.00 | -8 771.00 | | -8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 114.00 | 68 993.00 | | 56 114.00 |
DL TOTAL (I) | 290 121.00 | 234 007.00 | | 290 121.00 |
DP Provisions for Risks | 3 500.00 | 2 800.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 2 800.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 196 526.00 | 260 800.00 | | 196 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 367.00 | 192 116.00 | | 179 367.00 |
DX Trade payables and related accounts | 269 366.00 | 182 252.00 | | 269 366.00 |
DY Tax and social security liabilities | 89 290.00 | 95 831.00 | | 89 290.00 |
EA Other liabilities | 1 182.00 | 31 357.00 | | 1 182.00 |
EC TOTAL (IV) | 735 731.00 | 762 356.00 | | 735 731.00 |
EE Grand total (I to V) | 1 029 352.00 | 999 163.00 | | 1 029 352.00 |
EG Accrued income and payables due within one year | 604 093.00 | 565 831.00 | | 604 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 496.00 | | 762 496.00 | 762 496.00 |
FG Production sold - services | 578 391.00 | | 578 391.00 | 578 391.00 |
FJ Net sales | 1 340 887.00 | | 1 340 887.00 | 1 340 887.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 388.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 355 374.00 | |
FS Purchases of goods (including customs duties) | | | 487 045.00 | |
FU Purchases of raw materials and other supplies | | | 78 230.00 | |
FV Inventory change (raw materials and supplies) | | | -30 975.00 | |
FW Other purchases and external expenses | | | 350 659.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 305 916.00 | |
FZ Social Security Contributions | | | 71 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 287 080.00 | |
GG - OPERATING RESULT (I - II) | | | 68 294.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 388.00 | 16 057.00 | | 10 388.00 |
HA Exceptional income from management transactions | 8 228.00 | 122.00 | | 8 228.00 |
HB Exceptional income from capital transactions | 10 364.00 | 5 500.00 | | 10 364.00 |
HD Total exceptional income (VII) | 18 592.00 | 5 622.00 | | 18 592.00 |
HE Exceptional expenses on management operations | 5 048.00 | 482.00 | | 5 048.00 |
HF Exceptional expenses on capital transactions | 10 364.00 | 5 495.00 | | 10 364.00 |
HH Total exceptional expenses (VIII) | 15 412.00 | 5 977.00 | | 15 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | -355.00 | | 3 180.00 |
HK Income tax | 12 515.00 | 11 529.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 926.00 | 1 407 288.00 | | 1 375 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 811.00 | 1 338 294.00 | | 1 319 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 114.00 | 68 993.00 | | 56 114.00 |
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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 | 602 034.00 | | | 602 034.00 |
I4 DECREASES Grand Total | | 5 440.00 | 596 594.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 196 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 034.00 | | | 202 034.00 |
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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 | 138 236.00 | 16 123.00 | 5 440.00 | 138 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 236.00 | 16 123.00 | 5 440.00 | 138 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | 700.00 | | 2 800.00 |
7C Grand total | 2 800.00 | 700.00 | | 2 800.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 269 366.00 | 269 366.00 | | 269 366.00 |
8C Staff and Related Accounts | 57 143.00 | 57 143.00 | | 57 143.00 |
8D Social Security and Other Social Organizations | 18 164.00 | 18 164.00 | | 18 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 430 466.00 | 430 466.00 | | 430 466.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 196 526.00 | 64 887.00 | 131 638.00 | 196 526.00 |
VI Group and Associates | 179 367.00 | 179 367.00 | | 179 367.00 |
VK Loans repaid during the year | 64 274.00 | | | 64 274.00 |
VM Income taxes | 9 127.00 | 9 127.00 | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 527.00 | 450 527.00 | | 450 527.00 |
VW VAT | 11 409.00 | 11 409.00 | | 11 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 731.00 | 604 093.00 | 131 638.00 | 735 731.00 |
