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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 589.00 | 1 331.00 | 1 259.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 9 326.00 | 6 467.00 | 15 793.00 |
AT Other tangible assets | 13 325.00 | 11 138.00 | 2 187.00 | 13 325.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 38 587.00 | 21 795.00 | 16 793.00 | 38 587.00 |
BL Raw materials, supplies | 15 595.00 | | 15 595.00 | 15 595.00 |
BX Customers and related accounts | 450 727.00 | | 450 727.00 | 450 727.00 |
BZ Other receivables | 53 066.00 | | 53 066.00 | 53 066.00 |
CF Cash and cash equivalents | 151 038.00 | | 151 038.00 | 151 038.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 680 055.00 | | 680 055.00 | 680 055.00 |
CO Grand total (0 to V) | 718 643.00 | 21 795.00 | 696 848.00 | 718 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 865.00 | | 7 000.00 |
DG Other reserves | 173 490.00 | | | 173 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 514.00 | 179 626.00 | | 76 514.00 |
DL TOTAL (I) | 327 005.00 | 250 490.00 | | 327 005.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 967.00 | 29 494.00 | | 16 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 244.00 | | |
DX Trade payables and related accounts | 190 622.00 | 158 303.00 | | 190 622.00 |
DY Tax and social security liabilities | 136 308.00 | 183 892.00 | | 136 308.00 |
EA Other liabilities | 25 946.00 | 13 163.00 | | 25 946.00 |
EB Prepaid income (2) | | 1 984.00 | | |
EC TOTAL (IV) | 369 843.00 | 400 080.00 | | 369 843.00 |
EE Grand total (I to V) | 696 848.00 | 654 571.00 | | 696 848.00 |
EG Accrued income and payables due within one year | 365 573.00 | 396 944.00 | | 365 573.00 |
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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 | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 1 318 930.00 | | 1 318 930.00 | 1 318 930.00 |
FJ Net sales | 1 319 448.00 | | 1 319 448.00 | 1 319 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 930.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 330 387.00 | |
FU Purchases of raw materials and other supplies | | | 364 608.00 | |
FV Inventory change (raw materials and supplies) | | | 11 003.00 | |
FW Other purchases and external expenses | | | 389 941.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 275 182.00 | |
FZ Social Security Contributions | | | 174 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 231 057.00 | |
GG - OPERATING RESULT (I - II) | | | 99 329.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | | 21 183.00 | | |
HD Total exceptional income (VII) | 423.00 | 21 183.00 | | 423.00 |
HE Exceptional expenses on management operations | 32.00 | 10 000.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 1 742.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 11 742.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 9 441.00 | | 391.00 |
HK Income tax | 22 885.00 | 54 776.00 | | 22 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 810.00 | 1 699 781.00 | | 1 330 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 295.00 | 1 520 155.00 | | 1 254 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 514.00 | 179 626.00 | | 76 514.00 |
HP References: Equipment leasing | | 2 572.00 | | |
HQ References: Real Estate Leasing | 7 972.00 | 1 500.00 | | 7 972.00 |
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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 | 38 587.00 | | | 38 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 38 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 707.00 | | | 31 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 13 370.00 | 8 424.00 | | 13 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 370.00 | 8 424.00 | | 13 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 190 622.00 | 190 622.00 | | 190 622.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 37 929.00 | 37 929.00 | | 37 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 946.00 | 25 946.00 | | 25 946.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 450 727.00 | 450 727.00 | | 450 727.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 28 624.00 | 28 624.00 | | 28 624.00 |
VH Loans with a maturity of more than one year at origin | 16 967.00 | 12 697.00 | 4 271.00 | 16 967.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VM Income taxes | 18 200.00 | 18 200.00 | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 303.00 | 513 423.00 | 4 880.00 | 518 303.00 |
VW VAT | 96 217.00 | 96 217.00 | | 96 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 843.00 | 365 573.00 | 4 271.00 | 369 843.00 |
