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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 200.00 | | 424 200.00 | 424 200.00 |
AR Technical installations, industrial equipment and tools | 16 837.00 | 12 627.00 | 4 211.00 | 16 837.00 |
AT Other tangible assets | 73 402.00 | 49 206.00 | 24 196.00 | 73 402.00 |
BJ TOTAL (I) | 514 440.00 | 61 833.00 | 452 607.00 | 514 440.00 |
BL Raw materials, supplies | 11 815.00 | | 11 815.00 | 11 815.00 |
BN Goods in progress | 21 133.00 | | 21 133.00 | 21 133.00 |
BX Customers and related accounts | 604 097.00 | 6 200.00 | 597 897.00 | 604 097.00 |
BZ Other receivables | 62 647.00 | | 62 647.00 | 62 647.00 |
CF Cash and cash equivalents | 187 177.00 | | 187 177.00 | 187 177.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 888 230.00 | 6 200.00 | 882 030.00 | 888 230.00 |
CO Grand total (0 to V) | 1 402 670.00 | 68 033.00 | 1 334 637.00 | 1 402 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 103 601.00 | 50 665.00 | | 103 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 626.00 | 102 936.00 | | 136 626.00 |
DL TOTAL (I) | 295 227.00 | 208 601.00 | | 295 227.00 |
DU Loans and Debts from Credit Institutions (3) | 308 192.00 | 386 292.00 | | 308 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 535.00 | 104 101.00 | | 105 535.00 |
DX Trade payables and related accounts | 203 194.00 | 514 016.00 | | 203 194.00 |
DY Tax and social security liabilities | 120 346.00 | 124 944.00 | | 120 346.00 |
EA Other liabilities | 42 892.00 | 15 555.00 | | 42 892.00 |
EB Prepaid income (2) | 259 251.00 | 154 660.00 | | 259 251.00 |
EC TOTAL (IV) | 1 039 410.00 | 1 299 567.00 | | 1 039 410.00 |
EE Grand total (I to V) | 1 334 637.00 | 1 508 168.00 | | 1 334 637.00 |
EG Accrued income and payables due within one year | 806 463.00 | 1 062 936.00 | | 806 463.00 |
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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 | 1 977 766.00 | | 1 977 766.00 | 1 977 766.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 977 766.00 | | 1 977 766.00 | 1 977 766.00 |
FM Inventory production | | | -98 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 887 689.00 | |
FU Purchases of raw materials and other supplies | | | 636 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 465 640.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 291 761.00 | |
FZ Social Security Contributions | | | 138 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 132 826.00 | |
GF Total Operating Expenses (II) | | | 1 697 247.00 | |
GG - OPERATING RESULT (I - II) | | | 190 442.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | 367.00 | | 1 332.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 1 367.00 | 498.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | | 537.00 | | |
HH Total exceptional expenses (VIII) | 1 367.00 | 1 035.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -660.00 | | -1 367.00 |
HK Income tax | 46 343.00 | 29 185.00 | | 46 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 689.00 | 2 155 988.00 | | 1 887 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 063.00 | 2 053 052.00 | | 1 751 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 626.00 | 102 936.00 | | 136 626.00 |
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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 | 514 439.00 | | | 514 439.00 |
I4 DECREASES Grand Total | | | 514 439.00 | |
IO DECREASES Total including other intangible assets | | | 424 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 200.00 | | | 424 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 239.00 | | | 90 239.00 |
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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 | 41 265.00 | 20 567.00 | | 41 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 265.00 | 20 567.00 | | 41 265.00 |
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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 | | | | |
6T Receivables | | 6 200.00 | | |
7B Total provisions for depreciation | | 6 200.00 | | |
7C Grand total | | 6 200.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
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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 | 203 194.00 | 203 194.00 | | 203 194.00 |
8C Staff and Related Accounts | 32 611.00 | 32 611.00 | | 32 611.00 |
8D Social Security and Other Social Organizations | 40 131.00 | 40 131.00 | | 40 131.00 |
8E Income Taxes | 17 157.00 | 17 157.00 | | 17 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 891.00 | 42 891.00 | | 42 891.00 |
8L Deferred income | 259 251.00 | 259 251.00 | | 259 251.00 |
UX Other trade receivables | 604 097.00 | 604 097.00 | | 604 097.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 55 347.00 | 55 347.00 | | 55 347.00 |
VH Loans with a maturity of more than one year at origin | 296 913.00 | 75 245.00 | 221 667.00 | 296 913.00 |
VI Group and Associates | 105 534.00 | 105 534.00 | | 105 534.00 |
VK Loans repaid during the year | 74 415.00 | | | 74 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 105.00 | 668 105.00 | | 668 105.00 |
VW VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 130.00 | 806 462.00 | 221 667.00 | 1 028 130.00 |
