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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 6 438.00 | 1 212.00 | 7 650.00 |
AT Other tangible assets | 98 855.00 | 59 965.00 | 38 889.00 | 98 855.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 255 073.00 | 66 403.00 | 188 670.00 | 255 073.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 990 936.00 | 1 760.00 | 2 989 175.00 | 2 990 936.00 |
BZ Other receivables | 366 301.00 | | 366 301.00 | 366 301.00 |
CF Cash and cash equivalents | 274 603.00 | | 274 603.00 | 274 603.00 |
CH Prepaid expenses | 21 313.00 | | 21 313.00 | 21 313.00 |
CJ TOTAL (II) | 3 751 153.00 | 1 760.00 | 3 749 393.00 | 3 751 153.00 |
CO Grand total (0 to V) | 4 006 226.00 | 68 163.00 | 3 938 063.00 | 4 006 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 201 038.00 | -12 977.00 | | 201 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 715.00 | 214 016.00 | | 262 715.00 |
DL TOTAL (I) | 551 753.00 | 289 038.00 | | 551 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 077.00 | 191 237.00 | | 98 077.00 |
DX Trade payables and related accounts | 2 178 356.00 | 1 864 435.00 | | 2 178 356.00 |
DY Tax and social security liabilities | 1 008 689.00 | 798 515.00 | | 1 008 689.00 |
EA Other liabilities | 52 116.00 | 13 030.00 | | 52 116.00 |
EB Prepaid income (2) | 49 072.00 | 8 976.00 | | 49 072.00 |
EC TOTAL (IV) | 3 386 310.00 | 2 876 727.00 | | 3 386 310.00 |
EE Grand total (I to V) | 3 938 063.00 | 3 165 765.00 | | 3 938 063.00 |
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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 | 10 667 922.00 | | 10 667 922.00 | 10 667 922.00 |
FJ Net sales | 10 667 922.00 | | 10 667 922.00 | 10 667 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 301.00 | |
FQ Other income | | | 25 401.00 | |
FR Total operating income (I) | | | 10 740 624.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | -9 992.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 6 717 199.00 | |
FX Taxes, duties, and similar payments | | | 115 139.00 | |
FY Salaries and Wages | | | 2 602 617.00 | |
FZ Social Security Contributions | | | 830 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 702.00 | |
GE Other Expenses | | | 25 407.00 | |
GF Total Operating Expenses (II) | | | 10 262 699.00 | |
GG - OPERATING RESULT (I - II) | | | 477 925.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 476.00 | | | 18 476.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 18 476.00 | 16 500.00 | | 18 476.00 |
HE Exceptional expenses on management operations | 67 729.00 | 12 334.00 | | 67 729.00 |
HH Total exceptional expenses (VIII) | 67 729.00 | 12 334.00 | | 67 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 254.00 | 4 166.00 | | -49 254.00 |
HJ Employee participation in company results | 67 878.00 | | | 67 878.00 |
HK Income tax | 98 077.00 | | | 98 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759 100.00 | 9 066 259.00 | | 10 759 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496 385.00 | 8 852 243.00 | | 10 496 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 715.00 | 214 016.00 | | 262 715.00 |
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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 | 234 016.00 | | 29 495.00 | 234 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 437.00 | 4 569.00 | |
I4 DECREASES Grand Total | | 8 437.00 | 255 073.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 447.00 | | 21 058.00 | 85 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | 8 437.00 | 4 569.00 |
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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 | 49 701.00 | 16 702.00 | | 49 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 701.00 | 16 702.00 | | 49 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 481.00 | | 11 721.00 | 13 481.00 |
7B Total provisions for depreciation | 13 481.00 | | 11 721.00 | 13 481.00 |
7C Grand total | 13 481.00 | | 11 721.00 | 13 481.00 |
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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 | 2 178 356.00 | 2 178 356.00 | | 2 178 356.00 |
8C Staff and Related Accounts | 76 866.00 | 76 866.00 | | 76 866.00 |
8D Social Security and Other Social Organizations | 237 655.00 | 237 655.00 | | 237 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 116.00 | 52 116.00 | | 52 116.00 |
8L Deferred income | 49 072.00 | 49 072.00 | | 49 072.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 2 988 945.00 | 2 988 945.00 | | 2 988 945.00 |
UY Staff and related accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
VA Doubtful or disputed receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
VB VAT | 294 391.00 | 294 391.00 | | 294 391.00 |
VI Group and Associates | 98 077.00 | 98 077.00 | | 98 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 473.00 | 68 473.00 | | 68 473.00 |
VS Prepaid expenses | 21 313.00 | 21 313.00 | | 21 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 118.00 | 3 376 560.00 | 6 559.00 | 3 383 118.00 |
VW VAT | 685 241.00 | 685 241.00 | | 685 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 310.00 | 3 386 310.00 | | 3 386 310.00 |
