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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 31 706.00 | 23 563.00 | 8 142.00 | 31 706.00 |
AT Other tangible assets | 118 295.00 | 96 371.00 | 21 924.00 | 118 295.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 279 992.00 | 119 934.00 | 160 058.00 | 279 992.00 |
BT Goods | 51 492.00 | | 51 492.00 | 51 492.00 |
BV Advances and down payments on orders | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 579 178.00 | 2 306.00 | 576 873.00 | 579 178.00 |
BZ Other receivables | 28 320.00 | | 28 320.00 | 28 320.00 |
CF Cash and cash equivalents | 818 997.00 | | 818 997.00 | 818 997.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 1 488 181.00 | 2 306.00 | 1 485 875.00 | 1 488 181.00 |
CO Grand total (0 to V) | 1 768 173.00 | 122 240.00 | 1 645 933.00 | 1 768 173.00 |
CP Shares due in less than one year | 30 900.00 | | | 30 900.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 001.00 | 150 001.00 | | 150 001.00 |
DH Retained earnings | 478 244.00 | 428 762.00 | | 478 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | 49 482.00 | | 11 304.00 |
DL TOTAL (I) | 859 549.00 | 848 245.00 | | 859 549.00 |
DU Loans and Debts from Credit Institutions (3) | 359 099.00 | 69 421.00 | | 359 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 154 799.00 | 72 497.00 | | 154 799.00 |
DY Tax and social security liabilities | 272 487.00 | 307 218.00 | | 272 487.00 |
EC TOTAL (IV) | 786 385.00 | 519 136.00 | | 786 385.00 |
EE Grand total (I to V) | 1 645 933.00 | 1 367 380.00 | | 1 645 933.00 |
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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 | 67 626.00 | | 67 626.00 | 67 626.00 |
FG Production sold - services | 2 304 209.00 | | 2 304 209.00 | 2 304 209.00 |
FJ Net sales | 2 371 834.00 | | 2 371 834.00 | 2 371 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 17 873.00 | |
FR Total operating income (I) | | | 2 395 705.00 | |
FS Purchases of goods (including customs duties) | | | 47 714.00 | |
FT Inventory change (goods) | | | -12 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 979 564.00 | |
FX Taxes, duties, and similar payments | | | 43 620.00 | |
FY Salaries and Wages | | | 909 138.00 | |
FZ Social Security Contributions | | | 397 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 2 381 210.00 | |
GG - OPERATING RESULT (I - II) | | | 14 495.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 333.00 | | |
HD Total exceptional income (VII) | | 41 333.00 | | |
HE Exceptional expenses on management operations | 140.00 | 340.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 2 538.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 2 878.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 38 456.00 | | -140.00 |
HK Income tax | 2 020.00 | 12 493.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 705.00 | 2 650 161.00 | | 2 395 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 402.00 | 2 600 680.00 | | 2 384 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | 49 482.00 | | 11 304.00 |
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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 | 263 991.00 | | 16 001.00 | 263 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | | 279 992.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 999.00 | | 16 001.00 | 133 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 107 522.00 | 12 413.00 | | 107 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 522.00 | 12 413.00 | | 107 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 124.00 | | 1 818.00 | 4 124.00 |
7B Total provisions for depreciation | 4 124.00 | | 1 818.00 | 4 124.00 |
7C Grand total | 4 124.00 | | 1 818.00 | 4 124.00 |
UE of which provisions and reversals: - Operating | | | 1 818.00 | |
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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 | 154 799.00 | 154 799.00 | | 154 799.00 |
8C Staff and Related Accounts | 33 911.00 | 33 911.00 | | 33 911.00 |
8D Social Security and Other Social Organizations | 96 880.00 | 96 880.00 | | 96 880.00 |
UT Other financial assets | 30 900.00 | 30 900.00 | | 30 900.00 |
UX Other trade receivables | 576 421.00 | 576 421.00 | | 576 421.00 |
VA Doubtful or disputed receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VH Loans with a maturity of more than one year at origin | 359 099.00 | 21 659.00 | 312 440.00 | 359 099.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 224.00 | | | 10 224.00 |
VM Income taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 705.00 | 15 705.00 | | 15 705.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 065.00 | 643 065.00 | | 643 065.00 |
VW VAT | 125 990.00 | 125 990.00 | | 125 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 385.00 | 448 944.00 | 312 440.00 | 786 385.00 |
