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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 29 904.00 | 21 404.00 | 8 500.00 | 29 904.00 |
AT Other tangible assets | 12 068.00 | 6 435.00 | 5 633.00 | 12 068.00 |
BF Loans | 6 370.00 | | 6 370.00 | 6 370.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 74 717.00 | 27 839.00 | 46 878.00 | 74 717.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 844 095.00 | | 844 095.00 | 844 095.00 |
BZ Other receivables | 237 626.00 | | 237 626.00 | 237 626.00 |
CF Cash and cash equivalents | 90 236.00 | | 90 236.00 | 90 236.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 175 173.00 | | 1 175 173.00 | 1 175 173.00 |
CO Grand total (0 to V) | 1 249 890.00 | 27 839.00 | 1 222 051.00 | 1 249 890.00 |
CP Shares due in less than one year | 6 370.00 | | | 6 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 751 051.00 | 682 212.00 | | 751 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 554.00 | 68 839.00 | | 75 554.00 |
DL TOTAL (I) | 835 405.00 | 759 851.00 | | 835 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 185.00 | | 587.00 |
DX Trade payables and related accounts | 217 056.00 | 335 623.00 | | 217 056.00 |
DY Tax and social security liabilities | 169 004.00 | 77 909.00 | | 169 004.00 |
EA Other liabilities | | 12 280.00 | | |
EC TOTAL (IV) | 386 647.00 | 425 997.00 | | 386 647.00 |
EE Grand total (I to V) | 1 222 051.00 | 1 185 848.00 | | 1 222 051.00 |
EG Accrued income and payables due within one year | 386 647.00 | 425 997.00 | | 386 647.00 |
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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 | 3 412 474.00 | | 3 412 474.00 | 3 412 474.00 |
FJ Net sales | 3 412 474.00 | | 3 412 474.00 | 3 412 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 589.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 463 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 1 333 355.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 420 069.00 | |
FZ Social Security Contributions | | | 98 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GE Other Expenses | | | 49 874.00 | |
GF Total Operating Expenses (II) | | | 3 326 116.00 | |
GG - OPERATING RESULT (I - II) | | | 137 239.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | 10 220.00 | | 6 958.00 |
HE Exceptional expenses on management operations | 36 160.00 | 2 475.00 | | 36 160.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 37 202.00 | 2 475.00 | | 37 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 202.00 | -2 475.00 | | -37 202.00 |
HK Income tax | 24 122.00 | 13 892.00 | | 24 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 355.00 | 1 804 691.00 | | 3 463 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 801.00 | 1 735 853.00 | | 3 387 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 554.00 | 68 839.00 | | 75 554.00 |
HP References: Equipment leasing | 14 409.00 | | | 14 409.00 |
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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 | 64 723.00 | | 7 574.00 | 64 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 68 347.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 41 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 348.00 | | 7 574.00 | 38 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 24 555.00 | 6 192.00 | 2 908.00 | 24 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 555.00 | 6 192.00 | 2 908.00 | 24 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
7B Total provisions for depreciation | 43 631.00 | | 43 631.00 | 43 631.00 |
7C Grand total | 43 631.00 | | 43 631.00 | 43 631.00 |
UE of which provisions and reversals: - Operating | | | 43 631.00 | |
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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 | 217 056.00 | 217 056.00 | | 217 056.00 |
8C Staff and Related Accounts | 34 445.00 | 34 445.00 | | 34 445.00 |
8D Social Security and Other Social Organizations | 35 155.00 | 35 155.00 | | 35 155.00 |
UP Loans | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 844 095.00 | 844 095.00 | | 844 095.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 179 105.00 | 179 105.00 | | 179 105.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 13 011.00 | 13 011.00 | | 13 011.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 728.00 | 42 728.00 | | 42 728.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 578.00 | 1 089 203.00 | 1 375.00 | 1 090 578.00 |
VW VAT | 85 393.00 | 85 393.00 | | 85 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 647.00 | 386 647.00 | | 386 647.00 |
