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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AR Technical installations, industrial equipment and tools | 26 566.00 | 21 610.00 | 4 955.00 | 26 566.00 |
AT Other tangible assets | 27 304.00 | 27 304.00 | | 27 304.00 |
BF Loans | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 93 574.00 | 48 914.00 | 44 659.00 | 93 574.00 |
BL Raw materials, supplies | 18 870.00 | | 18 870.00 | 18 870.00 |
BX Customers and related accounts | 309 402.00 | 6 511.00 | 302 891.00 | 309 402.00 |
BZ Other receivables | 62 589.00 | | 62 589.00 | 62 589.00 |
CF Cash and cash equivalents | 212 500.00 | | 212 500.00 | 212 500.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 604 692.00 | 6 511.00 | 598 181.00 | 604 692.00 |
CO Grand total (0 to V) | 698 267.00 | 55 426.00 | 642 841.00 | 698 267.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 170 606.00 | 133 466.00 | | 170 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 858.00 | 97 140.00 | | 49 858.00 |
DL TOTAL (I) | 269 965.00 | 280 106.00 | | 269 965.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DW Advances and down payments received on current orders | 8 301.00 | | | 8 301.00 |
DX Trade payables and related accounts | 228 921.00 | 148 176.00 | | 228 921.00 |
DY Tax and social security liabilities | 110 205.00 | 142 016.00 | | 110 205.00 |
EB Prepaid income (2) | 25 156.00 | 129 422.00 | | 25 156.00 |
EC TOTAL (IV) | 372 875.00 | 419 614.00 | | 372 875.00 |
EE Grand total (I to V) | 642 841.00 | 699 721.00 | | 642 841.00 |
EG Accrued income and payables due within one year | 364 574.00 | 419 614.00 | | 364 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196.00 | | 196.00 | 196.00 |
FD Production sold - goods | 24 186.00 | | 24 186.00 | 24 186.00 |
FG Production sold - services | 1 323 162.00 | | 1 323 162.00 | 1 323 162.00 |
FJ Net sales | 1 347 545.00 | | 1 347 545.00 | 1 347 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 356 836.00 | |
FU Purchases of raw materials and other supplies | | | 506 204.00 | |
FV Inventory change (raw materials and supplies) | | | -4 658.00 | |
FW Other purchases and external expenses | | | 411 152.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 242 375.00 | |
FZ Social Security Contributions | | | 120 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 291 707.00 | |
GG - OPERATING RESULT (I - II) | | | 65 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 2 602.00 | 25.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 25.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | -25.00 | | -2 318.00 |
HK Income tax | 12 976.00 | 24 684.00 | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 144.00 | 1 639 322.00 | | 1 357 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 286.00 | 1 542 182.00 | | 1 307 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 858.00 | 97 140.00 | | 49 858.00 |
HP References: Equipment leasing | 15 967.00 | 32 409.00 | | 15 967.00 |
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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 | 86 196.00 | | 7 379.00 | 86 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | | 93 575.00 | |
IO DECREASES Total including other intangible assets | | | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 867.00 | | | 37 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 992.00 | | 5 879.00 | 47 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | 1 500.00 | 337.00 |
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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 | 46 902.00 | 2 013.00 | | 46 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 902.00 | 2 013.00 | | 46 902.00 |
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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 | 228 921.00 | 228 921.00 | | 228 921.00 |
8C Staff and Related Accounts | 21 786.00 | 21 786.00 | | 21 786.00 |
8D Social Security and Other Social Organizations | 37 355.00 | 37 355.00 | | 37 355.00 |
8L Deferred income | 25 156.00 | 25 156.00 | | 25 156.00 |
UP Loans | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 302 064.00 | 302 064.00 | | 302 064.00 |
UZ Social Security, other social security organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
VA Doubtful or disputed receivables | 7 337.00 | 7 337.00 | | 7 337.00 |
VB VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VC Group and associates | 16 350.00 | 16 350.00 | | 16 350.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VP Miscellaneous | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 158.00 | 375 158.00 | | 375 158.00 |
VW VAT | 48 030.00 | 48 030.00 | | 48 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 574.00 | 364 574.00 | | 364 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
