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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 8 821.00 | 6 999.00 | 15 820.00 |
AT Other tangible assets | 22 751.00 | 17 237.00 | 5 514.00 | 22 751.00 |
BJ TOTAL (I) | 190 571.00 | 26 058.00 | 164 513.00 | 190 571.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BP Services in progress | 87 410.00 | | 87 410.00 | 87 410.00 |
BX Customers and related accounts | 176 121.00 | 922.00 | 175 198.00 | 176 121.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 201 116.00 | | 201 116.00 | 201 116.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 488 980.00 | 922.00 | 488 058.00 | 488 980.00 |
CO Grand total (0 to V) | 679 551.00 | 26 980.00 | 652 570.00 | 679 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 640.00 | 244 091.00 | | 254 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | 10 550.00 | | 9 147.00 |
DL TOTAL (I) | 275 787.00 | 266 640.00 | | 275 787.00 |
DS Convertible Bond Issues | | 23.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 396.00 | 70 767.00 | | 55 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | 10 173.00 | | 10 131.00 |
DX Trade payables and related accounts | 101 812.00 | 99 879.00 | | 101 812.00 |
DY Tax and social security liabilities | 131 266.00 | 119 098.00 | | 131 266.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 78 097.00 | 4 512.00 | | 78 097.00 |
EC TOTAL (IV) | 376 783.00 | 304 451.00 | | 376 783.00 |
EE Grand total (I to V) | 652 570.00 | 571 092.00 | | 652 570.00 |
EG Accrued income and payables due within one year | 339 376.00 | 304 451.00 | | 339 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 242.00 | | 638.00 |
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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 | 966 832.00 | | 966 832.00 | 966 832.00 |
FJ Net sales | 966 832.00 | | 966 832.00 | 966 832.00 |
FM Inventory production | | | 63 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 036 992.00 | |
FU Purchases of raw materials and other supplies | | | 305 320.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 189 147.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 395 098.00 | |
FZ Social Security Contributions | | | 120 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 026 752.00 | |
GG - OPERATING RESULT (I - II) | | | 10 240.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 230.00 | 4 790.00 | | 6 230.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 9 270.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 9 270.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 555.00 | 155.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 228.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 9 042.00 | | 945.00 |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 492.00 | 1 033 789.00 | | 1 038 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 346.00 | 1 023 240.00 | | 1 029 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 147.00 | 10 550.00 | | 9 147.00 |
HP References: Equipment leasing | 12 040.00 | 8 713.00 | | 12 040.00 |
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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 | 186 821.00 | | 3 750.00 | 186 821.00 |
I4 DECREASES Grand Total | | | 190 571.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 821.00 | | 3 750.00 | 34 821.00 |
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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 | 20 870.00 | 5 188.00 | | 20 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 870.00 | 5 188.00 | | 20 870.00 |
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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 | 101 812.00 | 101 812.00 | | 101 812.00 |
8C Staff and Related Accounts | 24 438.00 | 24 438.00 | | 24 438.00 |
8D Social Security and Other Social Organizations | 41 664.00 | 41 664.00 | | 41 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 78 097.00 | 78 097.00 | | 78 097.00 |
UX Other trade receivables | 175 014.00 | 175 014.00 | | 175 014.00 |
VA Doubtful or disputed receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 54 758.00 | 17 350.00 | 37 407.00 | 54 758.00 |
VI Group and Associates | 10 131.00 | 10 131.00 | | 10 131.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 19 473.00 | | | 19 473.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 954.00 | 184 954.00 | | 184 954.00 |
VW VAT | 60 821.00 | 60 821.00 | | 60 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 783.00 | 339 376.00 | 37 407.00 | 376 783.00 |
