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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 76 441.00 | 68 652.00 | 7 789.00 | 76 441.00 |
AT Other tangible assets | 284 756.00 | 103 564.00 | 181 192.00 | 284 756.00 |
BJ TOTAL (I) | 561 197.00 | 172 216.00 | 388 981.00 | 561 197.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 3 508.00 | | 3 508.00 | 3 508.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 178 760.00 | 9 456.00 | 169 304.00 | 178 760.00 |
BZ Other receivables | 31 066.00 | | 31 066.00 | 31 066.00 |
CD Marketable securities | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 222 282.00 | | 222 282.00 | 222 282.00 |
CJ TOTAL (II) | 441 598.00 | 9 456.00 | 432 142.00 | 441 598.00 |
CO Grand total (0 to V) | 1 002 795.00 | 181 672.00 | 821 123.00 | 1 002 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 250 000.00 | 160 000.00 | | 250 000.00 |
DH Retained earnings | 18 164.00 | 10 025.00 | | 18 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 385.00 | 98 139.00 | | 101 385.00 |
DL TOTAL (I) | 371 749.00 | 270 364.00 | | 371 749.00 |
DQ Provisions for Expenses | 8 260.00 | 20 541.00 | | 8 260.00 |
DR TOTAL (IV) | 8 260.00 | 20 541.00 | | 8 260.00 |
DU Loans and Debts from Credit Institutions (3) | 196 130.00 | 105 552.00 | | 196 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 958.00 | 68 830.00 | | 80 958.00 |
DX Trade payables and related accounts | 56 318.00 | 55 171.00 | | 56 318.00 |
DY Tax and social security liabilities | 89 966.00 | 91 275.00 | | 89 966.00 |
EA Other liabilities | 17 743.00 | 14 122.00 | | 17 743.00 |
EC TOTAL (IV) | 441 114.00 | 334 950.00 | | 441 114.00 |
EE Grand total (I to V) | 821 123.00 | 625 855.00 | | 821 123.00 |
EI Including equity loans | 80 958.00 | | | 80 958.00 |
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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 | 356 094.00 | | 356 094.00 | 356 094.00 |
FG Production sold - services | 773 632.00 | | 773 632.00 | 773 632.00 |
FJ Net sales | 1 129 727.00 | | 1 129 727.00 | 1 129 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 888.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 152 093.00 | |
FS Purchases of goods (including customs duties) | | | 274 853.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 256 700.00 | |
FX Taxes, duties, and similar payments | | | 38 466.00 | |
FY Salaries and Wages | | | 261 251.00 | |
FZ Social Security Contributions | | | 101 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 260.00 | |
GE Other Expenses | | | 11 171.00 | |
GF Total Operating Expenses (II) | | | 1 020 452.00 | |
GG - OPERATING RESULT (I - II) | | | 131 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | 612.00 | | 4 126.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 4 126.00 | 9 112.00 | | 4 126.00 |
HE Exceptional expenses on management operations | 2 938.00 | 2 917.00 | | 2 938.00 |
HF Exceptional expenses on capital transactions | 38.00 | 2 889.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 5 806.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | 3 306.00 | | 1 149.00 |
HK Income tax | 29 467.00 | 31 043.00 | | 29 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 217.00 | 977 875.00 | | 1 156 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 833.00 | 879 736.00 | | 1 054 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 385.00 | 98 139.00 | | 101 385.00 |
HP References: Equipment leasing | 21 269.00 | 6 709.00 | | 21 269.00 |
HQ References: Real Estate Leasing | | 10 087.00 | | |
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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 | 390 970.00 | | 181 229.00 | 390 970.00 |
I4 DECREASES Grand Total | | 11 002.00 | 561 197.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 002.00 | 361 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 970.00 | | 181 229.00 | 190 970.00 |
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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 | 116 371.00 | 66 808.00 | 10 964.00 | 116 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 371.00 | 66 808.00 | 10 964.00 | 116 371.00 |
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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 | 56 318.00 | | 56 318.00 | 56 318.00 |
8C Staff and Related Accounts | 33 595.00 | | 33 595.00 | 33 595.00 |
8D Social Security and Other Social Organizations | 13 359.00 | | 13 359.00 | 13 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 743.00 | | 17 743.00 | 17 743.00 |
UX Other trade receivables | 167 412.00 | | 167 412.00 | 167 412.00 |
VA Doubtful or disputed receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
VB VAT | 7 590.00 | | 7 590.00 | 7 590.00 |
VG Loans with a maturity of up to one year at origin | 196 130.00 | | 196 130.00 | 196 130.00 |
VI Group and Associates | 80 958.00 | | 80 958.00 | 80 958.00 |
VJ Loans taken out during the year | 150 493.00 | | | 150 493.00 |
VK Loans repaid during the year | 59 944.00 | | | 59 944.00 |
VM Income taxes | 11 879.00 | | 11 879.00 | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 597.00 | | 11 597.00 | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 826.00 | | 209 826.00 | 209 826.00 |
VW VAT | 40 012.00 | | 40 012.00 | 40 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 114.00 | | 441 114.00 | 441 114.00 |
