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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 33 129.00 | 30 906.00 | 2 223.00 | 33 129.00 |
AT Other tangible assets | 82 335.00 | 53 350.00 | 28 984.00 | 82 335.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 123 693.00 | 84 257.00 | 39 435.00 | 123 693.00 |
BT Goods | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 648 168.00 | 2 914.00 | 645 254.00 | 648 168.00 |
BZ Other receivables | 136 251.00 | | 136 251.00 | 136 251.00 |
CF Cash and cash equivalents | 179 189.00 | | 179 189.00 | 179 189.00 |
CJ TOTAL (II) | 967 632.00 | 2 914.00 | 964 717.00 | 967 632.00 |
CO Grand total (0 to V) | 1 091 325.00 | 87 172.00 | 1 004 153.00 | 1 091 325.00 |
CP Shares due in less than one year | 7 477.00 | | | 7 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 168 145.00 | | | 168 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 095.00 | | | 34 095.00 |
DL TOTAL (I) | 303 003.00 | | | 303 003.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201.00 | | | 7 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 887.00 | | | 19 887.00 |
DX Trade payables and related accounts | 93 219.00 | | | 93 219.00 |
DY Tax and social security liabilities | 580 841.00 | | | 580 841.00 |
EC TOTAL (IV) | 701 150.00 | | | 701 150.00 |
EE Grand total (I to V) | 1 004 153.00 | | | 1 004 153.00 |
EG Accrued income and payables due within one year | 699 700.00 | | | 699 700.00 |
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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 | 1 391 534.00 | | 1 391 534.00 | 1 391 534.00 |
FJ Net sales | 1 391 534.00 | | 1 391 534.00 | 1 391 534.00 |
FR Total operating income (I) | | | 1 391 534.00 | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 846 241.00 | |
FX Taxes, duties, and similar payments | | | 29 144.00 | |
FY Salaries and Wages | | | 383 126.00 | |
FZ Social Security Contributions | | | 92 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 606.00 | |
GF Total Operating Expenses (II) | | | 1 368 316.00 | |
GG - OPERATING RESULT (I - II) | | | 23 218.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 533.00 | | | 40 533.00 |
HA Exceptional income from management transactions | 23 601.00 | | | 23 601.00 |
HD Total exceptional income (VII) | 23 601.00 | | | 23 601.00 |
HE Exceptional expenses on management operations | 5 304.00 | | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 296.00 | | | 18 296.00 |
HK Income tax | 7 110.00 | | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 135.00 | | | 1 415 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 039.00 | | | 1 381 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 095.00 | | | 34 095.00 |
HP References: Equipment leasing | 6 260.00 | | | 6 260.00 |
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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 | 115 531.00 | | 14 053.00 | 115 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 892.00 | 7 477.00 | |
I4 DECREASES Grand Total | | 5 892.00 | 123 693.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 411.00 | | 14 053.00 | 101 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | | 13 370.00 |
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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 | 66 651.00 | 17 606.00 | | 66 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 651.00 | 17 606.00 | | 66 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | | 2 914.00 |
7C Grand total | 2 914.00 | | | 2 914.00 |
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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 | 93 219.00 | 93 219.00 | | 93 219.00 |
8C Staff and Related Accounts | 352 553.00 | 352 553.00 | | 352 553.00 |
8D Social Security and Other Social Organizations | 160 005.00 | 160 005.00 | | 160 005.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 7 477.00 | 7 477.00 | | 7 477.00 |
UX Other trade receivables | 643 357.00 | 643 357.00 | | 643 357.00 |
VA Doubtful or disputed receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 86 021.00 | 86 021.00 | | 86 021.00 |
VH Loans with a maturity of more than one year at origin | 7 201.00 | 5 751.00 | 1 450.00 | 7 201.00 |
VI Group and Associates | 19 887.00 | 19 887.00 | | 19 887.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 586.00 | 49 586.00 | | 49 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 897.00 | 791 897.00 | | 791 897.00 |
VW VAT | 61 172.00 | 61 172.00 | | 61 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 150.00 | 699 700.00 | 1 450.00 | 701 150.00 |
