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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 52 965.00 | 47 299.00 | 5 665.00 | 52 965.00 |
AT Other tangible assets | 112 281.00 | 99 036.00 | 13 246.00 | 112 281.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 381 009.00 | 146 335.00 | 234 674.00 | 381 009.00 |
BX Customers and related accounts | 237 018.00 | | 237 018.00 | 237 018.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CF Cash and cash equivalents | 238 970.00 | | 238 970.00 | 238 970.00 |
CH Prepaid expenses | 23 142.00 | | 23 142.00 | 23 142.00 |
CJ TOTAL (II) | 515 855.00 | | 515 855.00 | 515 855.00 |
CO Grand total (0 to V) | 896 863.00 | 146 335.00 | 750 529.00 | 896 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 221 221.00 | | | 221 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 592.00 | | | 36 592.00 |
DL TOTAL (I) | 458 313.00 | | | 458 313.00 |
DP Provisions for Risks | 18 001.00 | | | 18 001.00 |
DR TOTAL (IV) | 18 001.00 | | | 18 001.00 |
DU Loans and Debts from Credit Institutions (3) | 13 961.00 | | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 716.00 | | | 13 716.00 |
DX Trade payables and related accounts | 115 236.00 | | | 115 236.00 |
DY Tax and social security liabilities | 94 766.00 | | | 94 766.00 |
EA Other liabilities | 36 536.00 | | | 36 536.00 |
EC TOTAL (IV) | 274 215.00 | | | 274 215.00 |
EE Grand total (I to V) | 750 529.00 | | | 750 529.00 |
EG Accrued income and payables due within one year | 237 680.00 | | | 237 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 389 826.00 | | 1 389 826.00 | 1 389 826.00 |
FJ Net sales | 1 389 826.00 | | 1 389 826.00 | 1 389 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 428 481.00 | |
FU Purchases of raw materials and other supplies | | | 348 410.00 | |
FW Other purchases and external expenses | | | 574 394.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 358 650.00 | |
FZ Social Security Contributions | | | 82 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 286.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 402 902.00 | |
GG - OPERATING RESULT (I - II) | | | 25 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 743.00 | | | 25 743.00 |
HD Total exceptional income (VII) | 25 743.00 | | | 25 743.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 252.00 | | | 22 252.00 |
HK Income tax | 7 452.00 | | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 224.00 | | | 1 454 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 633.00 | | | 1 417 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 592.00 | | | 36 592.00 |
HP References: Equipment leasing | 41 185.00 | | | 41 185.00 |
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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 | 414 424.00 | | 1 204.00 | 414 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 763.00 | |
I4 DECREASES Grand Total | | 34 620.00 | 381 009.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 870.00 | 165 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 033.00 | | 1 083.00 | 197 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391.00 | | 121.00 | 2 391.00 |
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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 | 158 609.00 | 18 125.00 | 30 399.00 | 158 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 609.00 | 18 125.00 | 30 399.00 | 158 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 606.00 | 11 286.00 | 20 891.00 | 27 606.00 |
7C Grand total | 27 606.00 | 11 286.00 | 20 891.00 | 27 606.00 |
UE of which provisions and reversals: - Operating | | 11 286.00 | 20 891.00 | |
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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 | 115 236.00 | 115 236.00 | | 115 236.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 18 701.00 | 18 701.00 | | 18 701.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 237 018.00 | 237 018.00 | | 237 018.00 |
VB VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 13 733.00 | 13 733.00 | | 13 733.00 |
VI Group and Associates | 13 716.00 | 13 716.00 | | 13 716.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 23 142.00 | 23 142.00 | | 23 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 332.00 | 276 884.00 | 448.00 | 277 332.00 |
VW VAT | 51 429.00 | 51 429.00 | | 51 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 680.00 | 237 680.00 | | 237 680.00 |
