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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 886.00 | | 26 886.00 | 26 886.00 |
AR Technical installations, industrial equipment and tools | 41 356.00 | 30 922.00 | 10 435.00 | 41 356.00 |
AT Other tangible assets | 6 893.00 | 3 924.00 | 2 969.00 | 6 893.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 76 503.00 | 34 846.00 | 41 657.00 | 76 503.00 |
BL Raw materials, supplies | 63 069.00 | | 63 069.00 | 63 069.00 |
BX Customers and related accounts | 237 796.00 | 2 202.00 | 235 594.00 | 237 796.00 |
BZ Other receivables | 36 630.00 | | 36 630.00 | 36 630.00 |
CF Cash and cash equivalents | 46 315.00 | | 46 315.00 | 46 315.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 385 025.00 | 2 202.00 | 382 823.00 | 385 025.00 |
CO Grand total (0 to V) | 461 528.00 | 37 048.00 | 424 480.00 | 461 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 001.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 030.00 | 9 853.00 | | 27 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 246.00 | 87 197.00 | | 56 246.00 |
DL TOTAL (I) | 116 277.00 | 130 050.00 | | 116 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293.00 | 7 957.00 | | 4 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 209.00 | 6 393.00 | | 77 209.00 |
DX Trade payables and related accounts | 181 143.00 | 108 666.00 | | 181 143.00 |
DY Tax and social security liabilities | 24 092.00 | 19 115.00 | | 24 092.00 |
EA Other liabilities | 21 466.00 | 21 081.00 | | 21 466.00 |
EC TOTAL (IV) | 308 204.00 | 163 212.00 | | 308 204.00 |
EE Grand total (I to V) | 424 480.00 | 293 262.00 | | 424 480.00 |
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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 | | | 546 445.00 | |
FJ Net sales | | | 546 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 548 205.00 | |
FU Purchases of raw materials and other supplies | | | 157 368.00 | |
FV Inventory change (raw materials and supplies) | | | -48 094.00 | |
FW Other purchases and external expenses | | | 169 754.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 146 020.00 | |
FZ Social Security Contributions | | | 37 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 473 869.00 | |
GG - OPERATING RESULT (I - II) | | | 74 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 708.00 | | |
HD Total exceptional income (VII) | | 12 708.00 | | |
HE Exceptional expenses on management operations | 615.00 | 691.00 | | 615.00 |
HF Exceptional expenses on capital transactions | | 11 022.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 11 714.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 995.00 | | -615.00 |
HK Income tax | 14 792.00 | 28 352.00 | | 14 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 206.00 | 746 553.00 | | 548 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 960.00 | 659 356.00 | | 491 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 246.00 | 87 197.00 | | 56 246.00 |
HP References: Equipment leasing | 12 328.00 | 13 014.00 | | 12 328.00 |
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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 | 74 285.00 | | 2 217.00 | 74 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | | 76 503.00 | |
IO DECREASES Total including other intangible assets | | | 26 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 886.00 | | | 26 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 032.00 | | 2 217.00 | 46 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 27 800.00 | 7 045.00 | | 27 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 800.00 | 7 045.00 | | 27 800.00 |
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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 | 181 143.00 | 181 143.00 | | 181 143.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 676.00 | 98 676.00 | | 98 676.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 237 796.00 | 237 796.00 | | 237 796.00 |
VH Loans with a maturity of more than one year at origin | 4 293.00 | 3 679.00 | 614.00 | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 630.00 | 36 630.00 | | 36 630.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 942.00 | 275 641.00 | 1 301.00 | 276 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 204.00 | 307 589.00 | 614.00 | 308 204.00 |
