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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 701.00 | 9 317.00 | 3 383.00 | 12 701.00 |
AT Other tangible assets | 38 565.00 | 18 707.00 | 19 858.00 | 38 565.00 |
BH Other financial assets | 54 779.00 | | 54 779.00 | 54 779.00 |
BJ TOTAL (I) | 217 863.00 | 29 842.00 | 188 021.00 | 217 863.00 |
BL Raw materials, supplies | 189 972.00 | | 189 972.00 | 189 972.00 |
BX Customers and related accounts | 1 472 246.00 | | 1 472 246.00 | 1 472 246.00 |
BZ Other receivables | 328 908.00 | 2 273.00 | 326 635.00 | 328 908.00 |
CF Cash and cash equivalents | 375 724.00 | | 375 724.00 | 375 724.00 |
CH Prepaid expenses | 29 156.00 | | 29 156.00 | 29 156.00 |
CJ TOTAL (II) | 2 396 008.00 | 2 273.00 | 2 393 735.00 | 2 396 008.00 |
CO Grand total (0 to V) | 2 613 872.00 | 32 115.00 | 2 581 757.00 | 2 613 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 614 519.00 | 310 093.00 | | 614 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 016.00 | 304 426.00 | | 212 016.00 |
DL TOTAL (I) | 892 535.00 | 680 519.00 | | 892 535.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 1 084.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 66 362.00 | | 631.00 |
DX Trade payables and related accounts | 862 930.00 | 911 534.00 | | 862 930.00 |
DY Tax and social security liabilities | 823 629.00 | 669 798.00 | | 823 629.00 |
EA Other liabilities | 1 166.00 | 1 750.00 | | 1 166.00 |
EC TOTAL (IV) | 1 689 221.00 | 1 650 530.00 | | 1 689 221.00 |
EE Grand total (I to V) | 2 581 757.00 | 2 331 050.00 | | 2 581 757.00 |
EG Accrued income and payables due within one year | 1 689 221.00 | 1 650 530.00 | | 1 689 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 128.00 | | 3 128.00 | 3 128.00 |
FG Production sold - services | 7 344 056.00 | 971 683.00 | 8 315 740.00 | 7 344 056.00 |
FJ Net sales | 7 347 185.00 | 971 683.00 | 8 318 869.00 | 7 347 185.00 |
FO Operating subsidies | | | 10 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 997.00 | |
FQ Other income | | | 264 005.00 | |
FR Total operating income (I) | | | 8 632 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 611 643.00 | |
FV Inventory change (raw materials and supplies) | | | -26 676.00 | |
FW Other purchases and external expenses | | | 3 531 771.00 | |
FX Taxes, duties, and similar payments | | | 120 664.00 | |
FY Salaries and Wages | | | 1 540 540.00 | |
FZ Social Security Contributions | | | 391 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 50 936.00 | |
GF Total Operating Expenses (II) | | | 8 226 535.00 | |
GG - OPERATING RESULT (I - II) | | | 405 625.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 993.00 | 68 748.00 | | 5 993.00 |
HD Total exceptional income (VII) | 5 993.00 | 68 748.00 | | 5 993.00 |
HE Exceptional expenses on management operations | 2 473.00 | 2 504.00 | | 2 473.00 |
HG Exceptional depreciation and provisions | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | 2 504.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | 66 243.00 | | 1 247.00 |
HJ Employee participation in company results | 80 000.00 | | | 80 000.00 |
HK Income tax | 113 915.00 | 75 175.00 | | 113 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638 153.00 | 7 841 424.00 | | 8 638 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426 137.00 | 7 536 998.00 | | 8 426 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 016.00 | 304 426.00 | | 212 016.00 |
HP References: Equipment leasing | 1 388 177.00 | 1 275 217.00 | | 1 388 177.00 |
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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 | 222 902.00 | | 19 971.00 | 222 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 945.00 | 54 779.00 | |
I4 DECREASES Grand Total | | 25 010.00 | 217 863.00 | |
IO DECREASES Total including other intangible assets | | | 111 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 065.00 | 51 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 817.00 | | | 111 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 360.00 | | 19 971.00 | 51 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 724.00 | | | 59 724.00 |
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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 | 27 408.00 | 6 287.00 | 3 853.00 | 27 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 591.00 | 6 287.00 | 3 853.00 | 25 591.00 |
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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 | 862 930.00 | 862 930.00 | | 862 930.00 |
8C Staff and Related Accounts | 280 981.00 | 280 981.00 | | 280 981.00 |
8D Social Security and Other Social Organizations | 158 312.00 | 158 312.00 | | 158 312.00 |
8E Income Taxes | 38 739.00 | 38 739.00 | | 38 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 54 779.00 | | 54 779.00 | 54 779.00 |
UX Other trade receivables | 1 472 246.00 | 1 472 246.00 | | 1 472 246.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 62 407.00 | 62 407.00 | | 62 407.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VP Miscellaneous | 226 242.00 | 226 242.00 | | 226 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 732.00 | 28 732.00 | | 28 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 858.00 | 39 858.00 | | 39 858.00 |
VS Prepaid expenses | 29 156.00 | 29 156.00 | | 29 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 090.00 | 1 830 311.00 | 54 779.00 | 1 885 090.00 |
VW VAT | 316 864.00 | 316 864.00 | | 316 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 221.00 | 1 689 221.00 | | 1 689 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
