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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 7 370.00 | 5 642.00 | 1 728.00 | 7 370.00 |
AR Technical installations, industrial equipment and tools | 65 415.00 | 64 496.00 | 919.00 | 65 415.00 |
AT Other tangible assets | 447 555.00 | 187 271.00 | 260 284.00 | 447 555.00 |
BJ TOTAL (I) | 730 340.00 | 257 409.00 | 472 931.00 | 730 340.00 |
BL Raw materials, supplies | 11 636.00 | | 11 636.00 | 11 636.00 |
BN Goods in progress | 79 955.00 | | 79 955.00 | 79 955.00 |
BX Customers and related accounts | 541 135.00 | | 541 135.00 | 541 135.00 |
BZ Other receivables | 68 145.00 | | 68 145.00 | 68 145.00 |
CF Cash and cash equivalents | 660 619.00 | | 660 619.00 | 660 619.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 1 372 077.00 | | 1 372 077.00 | 1 372 077.00 |
CO Grand total (0 to V) | 2 102 418.00 | 257 409.00 | 1 845 009.00 | 2 102 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 185 218.00 | | | 185 218.00 |
DH Retained earnings | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 414.00 | | | 196 414.00 |
DL TOTAL (I) | 706 239.00 | | | 706 239.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 230.00 | | | 160 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 485.00 | | | 290 485.00 |
DX Trade payables and related accounts | 170 926.00 | | | 170 926.00 |
DY Tax and social security liabilities | 492 129.00 | | | 492 129.00 |
EC TOTAL (IV) | 1 113 769.00 | | | 1 113 769.00 |
EE Grand total (I to V) | 1 845 009.00 | | | 1 845 009.00 |
EG Accrued income and payables due within one year | 1 006 968.00 | | | 1 006 968.00 |
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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 | 4 197 573.00 | | 4 197 573.00 | 4 197 573.00 |
FJ Net sales | 4 197 573.00 | | 4 197 573.00 | 4 197 573.00 |
FM Inventory production | | | 79 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 723.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 4 294 527.00 | |
FU Purchases of raw materials and other supplies | | | 880 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 1 616 071.00 | |
FX Taxes, duties, and similar payments | | | 40 897.00 | |
FY Salaries and Wages | | | 979 496.00 | |
FZ Social Security Contributions | | | 523 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 091 420.00 | |
GG - OPERATING RESULT (I - II) | | | 203 107.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 723.00 | | | 16 723.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 200.00 | | | 80 200.00 |
HE Exceptional expenses on management operations | 4 302.00 | | | 4 302.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 898.00 | | | 75 898.00 |
HK Income tax | 82 034.00 | | | 82 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 727.00 | | | 4 374 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 313.00 | | | 4 178 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 414.00 | | | 196 414.00 |
HP References: Equipment leasing | 13 936.00 | | | 13 936.00 |
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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 | 667 309.00 | | 239 391.00 | 667 309.00 |
I4 DECREASES Grand Total | | 176 360.00 | 730 340.00 | |
IO DECREASES Total including other intangible assets | | | 217 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 360.00 | 512 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 370.00 | | | 217 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 939.00 | | 239 391.00 | 449 939.00 |
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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 | 390 329.00 | 43 440.00 | 176 360.00 | 390 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 2 304.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 991.00 | 41 136.00 | 176 360.00 | 386 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 170 926.00 | 170 926.00 | | 170 926.00 |
8C Staff and Related Accounts | 200 795.00 | 200 795.00 | | 200 795.00 |
8D Social Security and Other Social Organizations | 178 443.00 | 178 443.00 | | 178 443.00 |
UX Other trade receivables | 541 135.00 | 541 135.00 | | 541 135.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 58 057.00 | 58 057.00 | | 58 057.00 |
VH Loans with a maturity of more than one year at origin | 160 230.00 | 53 429.00 | 106 801.00 | 160 230.00 |
VI Group and Associates | 290 485.00 | 290 485.00 | | 290 485.00 |
VJ Loans taken out during the year | 153 850.00 | | | 153 850.00 |
VK Loans repaid during the year | 27 578.00 | | | 27 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 868.00 | 619 868.00 | | 619 868.00 |
VW VAT | 102 435.00 | 102 435.00 | | 102 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 769.00 | 1 006 968.00 | 106 801.00 | 1 113 769.00 |
