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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 80 162.00 | 70 203.00 | 9 959.00 | 80 162.00 |
AT Other tangible assets | 411 861.00 | 138 212.00 | 273 648.00 | 411 861.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 523 485.00 | 208 416.00 | 315 069.00 | 523 485.00 |
BL Raw materials, supplies | 37 775.00 | | 37 775.00 | 37 775.00 |
BN Goods in progress | 14 572.00 | | 14 572.00 | 14 572.00 |
BX Customers and related accounts | 1 317 867.00 | | 1 317 867.00 | 1 317 867.00 |
BZ Other receivables | 440 787.00 | | 440 787.00 | 440 787.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 820 953.00 | | 1 820 953.00 | 1 820 953.00 |
CO Grand total (0 to V) | 2 344 439.00 | 208 416.00 | 2 136 022.00 | 2 344 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 468 393.00 | | | 468 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 714.00 | | | 112 714.00 |
DL TOTAL (I) | 589 493.00 | | | 589 493.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 475 904.00 | | | 475 904.00 |
DY Tax and social security liabilities | 654 556.00 | | | 654 556.00 |
EB Prepaid income (2) | 236 068.00 | | | 236 068.00 |
EC TOTAL (IV) | 1 366 529.00 | | | 1 366 529.00 |
EE Grand total (I to V) | 2 136 022.00 | | | 2 136 022.00 |
EG Accrued income and payables due within one year | 1 366 529.00 | | | 1 366 529.00 |
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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 | 5 364 582.00 | | 5 364 582.00 | 5 364 582.00 |
FJ Net sales | 5 364 582.00 | | 5 364 582.00 | 5 364 582.00 |
FM Inventory production | | | -78 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 637.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 301 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 288.00 | |
FV Inventory change (raw materials and supplies) | | | 19 389.00 | |
FW Other purchases and external expenses | | | 2 088 140.00 | |
FX Taxes, duties, and similar payments | | | 52 145.00 | |
FY Salaries and Wages | | | 973 054.00 | |
FZ Social Security Contributions | | | 321 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 165 867.00 | |
GG - OPERATING RESULT (I - II) | | | 135 537.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 637.00 | | | 15 637.00 |
HB Exceptional income from capital transactions | 66 077.00 | | | 66 077.00 |
HD Total exceptional income (VII) | 66 077.00 | | | 66 077.00 |
HF Exceptional expenses on capital transactions | 42 836.00 | | | 42 836.00 |
HH Total exceptional expenses (VIII) | 42 836.00 | | | 42 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 240.00 | | | 23 240.00 |
HK Income tax | 44 002.00 | | | 44 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 482.00 | | | 5 367 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 767.00 | | | 5 254 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 714.00 | | | 112 714.00 |
HP References: Equipment leasing | 2 050.00 | | | 2 050.00 |
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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 | 382 933.00 | | 212 296.00 | 382 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 462.00 | |
I4 DECREASES Grand Total | | 71 742.00 | 523 486.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 742.00 | 492 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 933.00 | | 200 834.00 | 362 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 462.00 | |
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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 | 475 905.00 | 475 905.00 | | 475 905.00 |
8D Social Security and Other Social Organizations | 654 557.00 | 654 557.00 | | 654 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 068.00 | 236 068.00 | | 236 068.00 |
UT Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
UX Other trade receivables | 1 317 868.00 | 1 317 868.00 | | 1 317 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 787.00 | 440 787.00 | | 440 787.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 117.00 | 1 763 655.00 | 11 462.00 | 1 775 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 530.00 | 1 366 530.00 | | 1 366 530.00 |
