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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 16 264.00 | 9 878.00 | 6 386.00 | 16 264.00 |
AT Other tangible assets | 212 817.00 | 159 410.00 | 53 408.00 | 212 817.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 312 781.00 | 169 288.00 | 143 494.00 | 312 781.00 |
BX Customers and related accounts | 341 272.00 | 290.00 | 340 983.00 | 341 272.00 |
BZ Other receivables | 57 339.00 | 1 000.00 | 56 339.00 | 57 339.00 |
CF Cash and cash equivalents | 263 795.00 | | 263 795.00 | 263 795.00 |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 676 652.00 | 1 290.00 | 675 362.00 | 676 652.00 |
CO Grand total (0 to V) | 989 433.00 | 170 577.00 | 818 856.00 | 989 433.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 200.00 | 92 493.00 | | 74 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 567.00 | 61 707.00 | | 158 567.00 |
DL TOTAL (I) | 254 768.00 | 176 200.00 | | 254 768.00 |
DU Loans and Debts from Credit Institutions (3) | 54 545.00 | 101 679.00 | | 54 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 814.00 | 3 115.00 | | 116 814.00 |
DX Trade payables and related accounts | 174 396.00 | 181 727.00 | | 174 396.00 |
DY Tax and social security liabilities | 158 434.00 | 154 920.00 | | 158 434.00 |
EA Other liabilities | 59 899.00 | 62 529.00 | | 59 899.00 |
EC TOTAL (IV) | 564 088.00 | 503 969.00 | | 564 088.00 |
EE Grand total (I to V) | 818 856.00 | 680 169.00 | | 818 856.00 |
EG Accrued income and payables due within one year | 554 212.00 | 471 797.00 | | 554 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 302.00 | | |
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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 | 1 446 979.00 | 420.00 | 1 447 399.00 | 1 446 979.00 |
FJ Net sales | 1 446 979.00 | 420.00 | 1 447 399.00 | 1 446 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 461 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 700 144.00 | |
FX Taxes, duties, and similar payments | | | 17 147.00 | |
FY Salaries and Wages | | | 440 459.00 | |
FZ Social Security Contributions | | | 51 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 1 252 937.00 | |
GG - OPERATING RESULT (I - II) | | | 208 589.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 182.00 | 8 404.00 | | 10 182.00 |
HA Exceptional income from management transactions | 10 267.00 | 9 695.00 | | 10 267.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 41 767.00 | 9 695.00 | | 41 767.00 |
HE Exceptional expenses on management operations | 20 059.00 | 18 251.00 | | 20 059.00 |
HF Exceptional expenses on capital transactions | 14 824.00 | | | 14 824.00 |
HH Total exceptional expenses (VIII) | 34 884.00 | 18 251.00 | | 34 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 884.00 | -8 556.00 | | 6 884.00 |
HK Income tax | 54 719.00 | 15 067.00 | | 54 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 293.00 | 1 680 228.00 | | 1 503 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 726.00 | 1 618 521.00 | | 1 344 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 567.00 | 61 707.00 | | 158 567.00 |
HP References: Equipment leasing | 60 795.00 | 110 750.00 | | 60 795.00 |
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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 | 360 763.00 | | 9 013.00 | 360 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 56 995.00 | 312 781.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 345.00 | 229 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 650.00 | | | 75 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 413.00 | | 9 013.00 | 276 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 172 164.00 | 39 295.00 | 42 171.00 | 172 164.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 514.00 | 39 295.00 | 41 521.00 | 171 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 928.00 | | 3 638.00 | 3 928.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 4 928.00 | | 3 638.00 | 4 928.00 |
7C Grand total | 4 928.00 | | 3 638.00 | 4 928.00 |
UE of which provisions and reversals: - Operating | | | 3 638.00 | |
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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 | 174 396.00 | 174 396.00 | | 174 396.00 |
8C Staff and Related Accounts | 41 417.00 | 41 417.00 | | 41 417.00 |
8D Social Security and Other Social Organizations | 42 663.00 | 42 663.00 | | 42 663.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 899.00 | 59 899.00 | | 59 899.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 340 925.00 | 340 925.00 | | 340 925.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 26 920.00 | 26 920.00 | | 26 920.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 54 350.00 | 44 474.00 | 9 876.00 | 54 350.00 |
VI Group and Associates | 116 814.00 | 116 814.00 | | 116 814.00 |
VK Loans repaid during the year | 39 919.00 | | | 39 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 821.00 | 29 821.00 | | 29 821.00 |
VS Prepaid expenses | 14 245.00 | 14 245.00 | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 557.00 | 421 557.00 | | 421 557.00 |
VW VAT | 73 021.00 | 73 021.00 | | 73 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 088.00 | 554 212.00 | 9 876.00 | 564 088.00 |
