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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 29 166.00 | 23 431.00 | 5 735.00 | 29 166.00 |
AT Other tangible assets | 76 037.00 | 63 138.00 | 12 899.00 | 76 037.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 157 903.00 | 86 569.00 | 71 334.00 | 157 903.00 |
BL Raw materials, supplies | 21 137.00 | | 21 137.00 | 21 137.00 |
BX Customers and related accounts | 726 431.00 | 8 444.00 | 717 987.00 | 726 431.00 |
BZ Other receivables | 23 361.00 | | 23 361.00 | 23 361.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 357 705.00 | | 357 705.00 | 357 705.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 138 866.00 | 8 444.00 | 1 130 422.00 | 1 138 866.00 |
CO Grand total (0 to V) | 1 296 769.00 | 95 013.00 | 1 201 756.00 | 1 296 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 146 448.00 | 138 523.00 | | 146 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 452.00 | 22 925.00 | | 158 452.00 |
DL TOTAL (I) | 414 901.00 | 271 448.00 | | 414 901.00 |
DN Conditional advances | | 7 500.00 | | |
DO TOTAL (II) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 903.00 | 38 384.00 | | 18 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 036.00 | 49 084.00 | | 58 036.00 |
DX Trade payables and related accounts | 499 340.00 | 235 674.00 | | 499 340.00 |
DY Tax and social security liabilities | 208 184.00 | 132 251.00 | | 208 184.00 |
EA Other liabilities | 1 875.00 | 10.00 | | 1 875.00 |
EB Prepaid income (2) | 517.00 | | | 517.00 |
EC TOTAL (IV) | 786 855.00 | 455 404.00 | | 786 855.00 |
EE Grand total (I to V) | 1 201 756.00 | 734 352.00 | | 1 201 756.00 |
EG Accrued income and payables due within one year | 782 375.00 | 436 771.00 | | 782 375.00 |
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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 | 2 780 435.00 | | 2 780 435.00 | 2 780 435.00 |
FJ Net sales | 2 780 435.00 | | 2 780 435.00 | 2 780 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 817 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 382.00 | |
FV Inventory change (raw materials and supplies) | | | -7 892.00 | |
FW Other purchases and external expenses | | | 544 277.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 443 544.00 | |
FZ Social Security Contributions | | | 237 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 602 678.00 | |
GG - OPERATING RESULT (I - II) | | | 214 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 673.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 6 709.00 | 4 523.00 | | 6 709.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | 4 523.00 | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 459.00 | -3 850.00 | | -4 459.00 |
HK Income tax | 51 109.00 | -808.00 | | 51 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 547.00 | 1 418 778.00 | | 2 819 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 095.00 | 1 395 853.00 | | 2 661 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 452.00 | 22 925.00 | | 158 452.00 |
HP References: Equipment leasing | 22 969.00 | 14 183.00 | | 22 969.00 |
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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 | 147 653.00 | | 10 249.00 | 147 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 157 902.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 953.00 | | 10 249.00 | 94 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 73 464.00 | 13 105.00 | | 73 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 464.00 | 13 105.00 | | 73 464.00 |
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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 | 499 340.00 | 499 340.00 | | 499 340.00 |
8C Staff and Related Accounts | 42 167.00 | 42 167.00 | | 42 167.00 |
8D Social Security and Other Social Organizations | 42 932.00 | 42 932.00 | | 42 932.00 |
8E Income Taxes | 25 703.00 | 25 703.00 | | 25 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
8L Deferred income | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 717 031.00 | 717 031.00 | | 717 031.00 |
VA Doubtful or disputed receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VG Loans with a maturity of up to one year at origin | 9 130.00 | 9 130.00 | | 9 130.00 |
VH Loans with a maturity of more than one year at origin | 9 773.00 | 5 293.00 | 4 480.00 | 9 773.00 |
VI Group and Associates | 58 036.00 | 58 036.00 | | 58 036.00 |
VJ Loans taken out during the year | 19 475.00 | | | 19 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 576.00 | 15 576.00 | | 15 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 711.00 | 757 711.00 | | 757 711.00 |
VW VAT | 81 805.00 | 81 805.00 | | 81 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 855.00 | 782 375.00 | 4 480.00 | 786 855.00 |
