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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 122 211.00 | 89 232.00 | 32 979.00 | 122 211.00 |
AT Other tangible assets | 419 925.00 | 48 266.00 | 371 658.00 | 419 925.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 570 108.00 | 137 499.00 | 432 610.00 | 570 108.00 |
BX Customers and related accounts | 488 048.00 | 694.00 | 487 354.00 | 488 048.00 |
BZ Other receivables | 75 945.00 | | 75 945.00 | 75 945.00 |
CF Cash and cash equivalents | 127 166.00 | | 127 166.00 | 127 166.00 |
CH Prepaid expenses | 22 076.00 | | 22 076.00 | 22 076.00 |
CJ TOTAL (II) | 713 236.00 | 694.00 | 712 542.00 | 713 236.00 |
CO Grand total (0 to V) | 1 283 344.00 | 138 192.00 | 1 145 151.00 | 1 283 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 916.00 | 154 916.00 | | 154 916.00 |
DD Legal reserve (1) | 15 492.00 | 15 492.00 | | 15 492.00 |
DG Other reserves | 166 593.00 | 161 268.00 | | 166 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 786.00 | 66 225.00 | | 77 786.00 |
DL TOTAL (I) | 414 786.00 | 397 901.00 | | 414 786.00 |
DU Loans and Debts from Credit Institutions (3) | 337 867.00 | 50 123.00 | | 337 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 493.00 | | 188.00 |
DX Trade payables and related accounts | 161 872.00 | 195 265.00 | | 161 872.00 |
DY Tax and social security liabilities | 225 195.00 | 171 956.00 | | 225 195.00 |
EA Other liabilities | 5 244.00 | 6 702.00 | | 5 244.00 |
EC TOTAL (IV) | 730 365.00 | 424 540.00 | | 730 365.00 |
EE Grand total (I to V) | 1 145 151.00 | 822 441.00 | | 1 145 151.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | 1 751 909.00 | | 1 751 909.00 | 1 751 909.00 |
FJ Net sales | 1 751 909.00 | | 1 751 909.00 | 1 751 909.00 |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 757 616.00 | |
FU Purchases of raw materials and other supplies | | | 167 283.00 | |
FW Other purchases and external expenses | | | 851 698.00 | |
FX Taxes, duties, and similar payments | | | 16 434.00 | |
FY Salaries and Wages | | | 449 609.00 | |
FZ Social Security Contributions | | | 143 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 662 734.00 | |
GG - OPERATING RESULT (I - II) | | | 94 882.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HB Exceptional income from capital transactions | | 50 763.00 | | |
HD Total exceptional income (VII) | | 51 833.00 | | |
HE Exceptional expenses on management operations | 990.00 | 1 859.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | 18 545.00 | | 2 334.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 3 324.00 | 20 431.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | 31 402.00 | | -3 324.00 |
HK Income tax | 12 450.00 | 1 734.00 | | 12 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 719.00 | 1 646 354.00 | | 1 757 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 934.00 | 1 580 129.00 | | 1 679 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 786.00 | 66 225.00 | | 77 786.00 |
HP References: Equipment leasing | 203 941.00 | 143 167.00 | | 203 941.00 |
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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 | 221 483.00 | | 349 283.00 | 221 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | 658.00 | 570 108.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 542 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 516.00 | | 349 279.00 | 193 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | 5.00 | 2 967.00 |
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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 | 105 267.00 | 32 890.00 | 658.00 | 105 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 267.00 | 32 890.00 | 658.00 | 105 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777.00 | | 83.00 | 777.00 |
7B Total provisions for depreciation | 777.00 | | 83.00 | 777.00 |
7C Grand total | 777.00 | | 83.00 | 777.00 |
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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 | 161 872.00 | 161 872.00 | | 161 872.00 |
8C Staff and Related Accounts | 67 553.00 | 67 553.00 | | 67 553.00 |
8D Social Security and Other Social Organizations | 51 674.00 | 51 674.00 | | 51 674.00 |
8E Income Taxes | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
UX Other trade receivables | 487 216.00 | 487 216.00 | | 487 216.00 |
VA Doubtful or disputed receivables | 832.00 | 832.00 | | 832.00 |
VB VAT | 71 586.00 | 71 586.00 | | 71 586.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 337 601.00 | 57 397.00 | 191 188.00 | 337 601.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 22 507.00 | | | 22 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 22 076.00 | 22 076.00 | | 22 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 757.00 | 586 070.00 | 2 687.00 | 588 757.00 |
VW VAT | 94 101.00 | 94 101.00 | | 94 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 365.00 | 450 161.00 | 191 188.00 | 730 365.00 |
