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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 482 821.00 | 287 549.00 | 195 272.00 | 482 821.00 |
AT Other tangible assets | 115 725.00 | 65 624.00 | 50 101.00 | 115 725.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 828 787.00 | 353 173.00 | 475 614.00 | 828 787.00 |
BL Raw materials, supplies | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 264 268.00 | 19 892.00 | 244 376.00 | 264 268.00 |
BZ Other receivables | 79 340.00 | | 79 340.00 | 79 340.00 |
CF Cash and cash equivalents | 1 087 894.00 | | 1 087 894.00 | 1 087 894.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 1 453 721.00 | 19 892.00 | 1 433 828.00 | 1 453 721.00 |
CO Grand total (0 to V) | 2 282 508.00 | 373 065.00 | 1 909 443.00 | 2 282 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 053 826.00 | 876 221.00 | | 1 053 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 272.00 | 247 605.00 | | 164 272.00 |
DL TOTAL (I) | 1 306 098.00 | 1 211 826.00 | | 1 306 098.00 |
DU Loans and Debts from Credit Institutions (3) | 341 452.00 | 117 377.00 | | 341 452.00 |
DX Trade payables and related accounts | 152 901.00 | 215 078.00 | | 152 901.00 |
DY Tax and social security liabilities | 104 842.00 | 127 402.00 | | 104 842.00 |
EA Other liabilities | 4 150.00 | 3 125.00 | | 4 150.00 |
EC TOTAL (IV) | 603 344.00 | 462 981.00 | | 603 344.00 |
EE Grand total (I to V) | 1 909 443.00 | 1 674 807.00 | | 1 909 443.00 |
EG Accrued income and payables due within one year | 541 933.00 | 429 652.00 | | 541 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 131.00 | | 105.00 |
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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 | 26 517.00 | | 26 517.00 | 26 517.00 |
FG Production sold - services | 1 387 637.00 | 9 748.00 | 1 397 385.00 | 1 387 637.00 |
FJ Net sales | 1 414 154.00 | 9 748.00 | 1 423 902.00 | 1 414 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 866.00 | |
FR Total operating income (I) | | | 1 473 768.00 | |
FU Purchases of raw materials and other supplies | | | 156 662.00 | |
FV Inventory change (raw materials and supplies) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 514 502.00 | |
FX Taxes, duties, and similar payments | | | 28 605.00 | |
FY Salaries and Wages | | | 338 011.00 | |
FZ Social Security Contributions | | | 129 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 921.00 | |
GE Other Expenses | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 1 266 448.00 | |
GG - OPERATING RESULT (I - II) | | | 207 320.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 873.00 | 2 419.00 | | 47 873.00 |
HA Exceptional income from management transactions | 13 574.00 | 4 335.00 | | 13 574.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 14 574.00 | 11 835.00 | | 14 574.00 |
HE Exceptional expenses on management operations | 45.00 | 75.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 357.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 432.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 529.00 | 4 403.00 | | 14 529.00 |
HK Income tax | 57 018.00 | 89 421.00 | | 57 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 406.00 | 1 812 602.00 | | 1 489 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 133.00 | 1 564 997.00 | | 1 325 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 272.00 | 247 605.00 | | 164 272.00 |
HP References: Equipment leasing | 25 351.00 | 35 735.00 | | 25 351.00 |
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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 | 842 979.00 | | 42 568.00 | 842 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 56 760.00 | 828 787.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 760.00 | 598 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 738.00 | | 42 568.00 | 612 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 335 649.00 | 74 284.00 | 56 760.00 | 335 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 649.00 | 74 284.00 | 56 760.00 | 335 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 965.00 | 6 921.00 | 1 993.00 | 14 965.00 |
7B Total provisions for depreciation | 14 965.00 | 6 921.00 | 1 993.00 | 14 965.00 |
7C Grand total | 14 965.00 | 6 921.00 | 1 993.00 | 14 965.00 |
UE of which provisions and reversals: - Operating | | 6 921.00 | 1 993.00 | |
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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 | 152 901.00 | 152 901.00 | | 152 901.00 |
8C Staff and Related Accounts | 38 358.00 | 38 358.00 | | 38 358.00 |
8D Social Security and Other Social Organizations | 32 031.00 | 32 031.00 | | 32 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 240 398.00 | 240 398.00 | | 240 398.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
VA Doubtful or disputed receivables | 23 871.00 | 23 871.00 | | 23 871.00 |
VB VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 341 348.00 | 279 937.00 | 61 411.00 | 341 348.00 |
VJ Loans taken out during the year | 295 100.00 | | | 295 100.00 |
VK Loans repaid during the year | 91 306.00 | | | 91 306.00 |
VM Income taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 433.00 | 38 433.00 | | 38 433.00 |
VS Prepaid expenses | 6 568.00 | 6 568.00 | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 418.00 | 350 177.00 | 241.00 | 350 418.00 |
VW VAT | 29 262.00 | 29 262.00 | | 29 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 344.00 | 541 933.00 | 61 411.00 | 603 344.00 |
