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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 179 929.00 | 67 112.00 | 112 817.00 | 179 929.00 |
AT Other tangible assets | 16 086.00 | 10 824.00 | 5 262.00 | 16 086.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 227 676.00 | 77 936.00 | 149 740.00 | 227 676.00 |
BL Raw materials, supplies | 19 728.00 | | 19 728.00 | 19 728.00 |
BR Intermediate and finished products | 11 436.00 | | 11 436.00 | 11 436.00 |
BX Customers and related accounts | 219 003.00 | | 219 003.00 | 219 003.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 202 985.00 | | 202 985.00 | 202 985.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 463 892.00 | | 463 892.00 | 463 892.00 |
CO Grand total (0 to V) | 691 569.00 | 77 936.00 | 613 633.00 | 691 569.00 |
CP Shares due in less than one year | 1 586.00 | | | 1 586.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 632.00 | | 3 000.00 |
DG Other reserves | 115 115.00 | 50 006.00 | | 115 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 794.00 | 65 476.00 | | 109 794.00 |
DL TOTAL (I) | 257 909.00 | 148 115.00 | | 257 909.00 |
DP Provisions for Risks | 26 361.00 | | | 26 361.00 |
DR TOTAL (IV) | 26 361.00 | | | 26 361.00 |
DU Loans and Debts from Credit Institutions (3) | 141 028.00 | 126 848.00 | | 141 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 9 079.00 | | 3 703.00 |
DX Trade payables and related accounts | 57 245.00 | 30 287.00 | | 57 245.00 |
DY Tax and social security liabilities | 127 356.00 | 67 970.00 | | 127 356.00 |
EA Other liabilities | 31.00 | 27.00 | | 31.00 |
EC TOTAL (IV) | 329 363.00 | 234 210.00 | | 329 363.00 |
EE Grand total (I to V) | 613 633.00 | 382 325.00 | | 613 633.00 |
EG Accrued income and payables due within one year | 228 863.00 | 137 593.00 | | 228 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 363.00 | | 9 363.00 | 9 363.00 |
FD Production sold - goods | 1 045 065.00 | | 1 045 065.00 | 1 045 065.00 |
FG Production sold - services | 25 892.00 | | 25 892.00 | 25 892.00 |
FJ Net sales | 1 080 319.00 | | 1 080 319.00 | 1 080 319.00 |
FM Inventory production | | | 3 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 085 251.00 | |
FS Purchases of goods (including customs duties) | | | 6 218.00 | |
FU Purchases of raw materials and other supplies | | | 135 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 255 370.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 355 122.00 | |
FZ Social Security Contributions | | | 124 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 361.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 937 588.00 | |
GG - OPERATING RESULT (I - II) | | | 147 663.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | 2 437.00 | | 982.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 6 634.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 6 634.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 449.00 | | -94.00 |
HK Income tax | 35 637.00 | 12 192.00 | | 35 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 251.00 | 748 489.00 | | 1 085 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 456.00 | 683 012.00 | | 975 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 794.00 | 65 476.00 | | 109 794.00 |
HP References: Equipment leasing | 7 842.00 | 4 165.00 | | 7 842.00 |
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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 | 169 182.00 | | 58 494.00 | 169 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 227 676.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 622.00 | | 58 393.00 | 137 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 101.00 | 1 560.00 |
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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 | 50 215.00 | 27 721.00 | | 50 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 215.00 | 27 721.00 | | 50 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 26 361.00 | | |
7C Grand total | | 26 361.00 | | |
UE of which provisions and reversals: - Operating | | 26 361.00 | | |
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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 | 57 245.00 | 57 245.00 | | 57 245.00 |
8C Staff and Related Accounts | 45 510.00 | 45 510.00 | | 45 510.00 |
8D Social Security and Other Social Organizations | 45 658.00 | 45 658.00 | | 45 658.00 |
8E Income Taxes | 23 114.00 | 23 114.00 | | 23 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 219 003.00 | 219 003.00 | | 219 003.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 140 950.00 | 40 450.00 | 100 499.00 | 140 950.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 808.00 | | | 35 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 328.00 | 231 328.00 | | 231 328.00 |
VW VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 363.00 | 228 863.00 | 100 499.00 | 329 363.00 |
