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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 794.00 | 6 957.00 | 3 836.00 | 10 794.00 |
AT Other tangible assets | 45 185.00 | 23 546.00 | 21 638.00 | 45 185.00 |
BJ TOTAL (I) | 62 978.00 | 30 504.00 | 32 475.00 | 62 978.00 |
BL Raw materials, supplies | 15 938.00 | | 15 938.00 | 15 938.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 577 234.00 | | 577 234.00 | 577 234.00 |
BZ Other receivables | 190 047.00 | | 190 047.00 | 190 047.00 |
CF Cash and cash equivalents | 218 261.00 | | 218 261.00 | 218 261.00 |
CH Prepaid expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 1 019 547.00 | | 1 019 547.00 | 1 019 547.00 |
CO Grand total (0 to V) | 1 082 525.00 | 30 504.00 | 1 052 021.00 | 1 082 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 120.00 | 20 120.00 | | 20 120.00 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 148 251.00 | 134 041.00 | | 148 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 766.00 | 264 210.00 | | 113 766.00 |
DL TOTAL (I) | 284 150.00 | 420 384.00 | | 284 150.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 1 419.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 703.00 | 108 016.00 | | 120 703.00 |
DW Advances and down payments received on current orders | -402.00 | | | -402.00 |
DX Trade payables and related accounts | 503 764.00 | 450 097.00 | | 503 764.00 |
DY Tax and social security liabilities | 141 853.00 | 221 412.00 | | 141 853.00 |
EA Other liabilities | 1 447.00 | 1 207.00 | | 1 447.00 |
EC TOTAL (IV) | 767 808.00 | 782 152.00 | | 767 808.00 |
ED (V) | 63.00 | 3.00 | | 63.00 |
EE Grand total (I to V) | 1 052 021.00 | 1 202 538.00 | | 1 052 021.00 |
EG Accrued income and payables due within one year | | 782 152.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 363.00 | | 444.00 |
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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 | 85 216.00 | 4 815 928.00 | 4 901 144.00 | 85 216.00 |
FJ Net sales | 85 216.00 | 4 815 928.00 | 4 901 144.00 | 85 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 311.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 935 545.00 | |
FU Purchases of raw materials and other supplies | | | 42 834.00 | |
FV Inventory change (raw materials and supplies) | | | -7 140.00 | |
FW Other purchases and external expenses | | | 3 862 774.00 | |
FX Taxes, duties, and similar payments | | | 67 041.00 | |
FY Salaries and Wages | | | 521 861.00 | |
FZ Social Security Contributions | | | 202 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 272.00 | |
GF Total Operating Expenses (II) | | | 4 721 592.00 | |
GG - OPERATING RESULT (I - II) | | | 213 954.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 331.00 | 21 474.00 | | 9 331.00 |
HA Exceptional income from management transactions | | 4 385.00 | | |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 4 385.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 95 873.00 | 7 635.00 | | 95 873.00 |
HH Total exceptional expenses (VIII) | 95 873.00 | 7 635.00 | | 95 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 873.00 | -3 250.00 | | -52 873.00 |
HK Income tax | 46 010.00 | 96 721.00 | | 46 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 569.00 | 4 843 531.00 | | 4 978 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 803.00 | 4 579 320.00 | | 4 864 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 766.00 | 264 210.00 | | 113 766.00 |
HQ References: Real Estate Leasing | 2 780.00 | 1 469.00 | | 2 780.00 |
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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 | 56 109.00 | | 7 416.00 | 56 109.00 |
I4 DECREASES Grand Total | | 547.00 | 62 978.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 55 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 109.00 | | 7 416.00 | 49 109.00 |
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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 | 24 194.00 | 6 856.00 | 547.00 | 24 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 194.00 | 6 856.00 | 547.00 | 24 194.00 |
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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 | 503 764.00 | 503 764.00 | | 503 764.00 |
8C Staff and Related Accounts | 55 242.00 | 55 242.00 | | 55 242.00 |
8D Social Security and Other Social Organizations | 74 170.00 | 74 170.00 | | 74 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 577 234.00 | 577 234.00 | | 577 234.00 |
VB VAT | 83 135.00 | 83 135.00 | | 83 135.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 120 703.00 | 120 703.00 | | 120 703.00 |
VK Loans repaid during the year | 1 056.00 | | | 1 056.00 |
VM Income taxes | 56 710.00 | 56 710.00 | | 56 710.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 412.00 | 49 412.00 | | 49 412.00 |
VS Prepaid expenses | 17 784.00 | 17 784.00 | | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 065.00 | 785 065.00 | | 785 065.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 210.00 | 768 210.00 | | 768 210.00 |
