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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 117 630.00 | 91 262.00 | 26 368.00 | 117 630.00 |
AT Other tangible assets | 113 245.00 | 103 277.00 | 9 968.00 | 113 245.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 475 875.00 | 194 539.00 | 281 336.00 | 475 875.00 |
BL Raw materials, supplies | 17 950.00 | | 17 950.00 | 17 950.00 |
BN Goods in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 535 795.00 | 75 881.00 | 459 914.00 | 535 795.00 |
BZ Other receivables | 153 763.00 | | 153 763.00 | 153 763.00 |
CF Cash and cash equivalents | 2 175 817.00 | | 2 175 817.00 | 2 175 817.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 2 896 860.00 | 75 881.00 | 2 820 979.00 | 2 896 860.00 |
CO Grand total (0 to V) | 3 372 735.00 | 270 420.00 | 3 102 315.00 | 3 372 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 557 500.00 | 1 294 527.00 | | 1 557 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 822.00 | 262 973.00 | | 98 822.00 |
DL TOTAL (I) | 1 665 122.00 | 1 566 300.00 | | 1 665 122.00 |
DP Provisions for Risks | 34 430.00 | 29 000.00 | | 34 430.00 |
DR TOTAL (IV) | 34 430.00 | 29 000.00 | | 34 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 443.00 | 548.00 | | 1 001 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 195.00 | 55 100.00 | | 64 195.00 |
DX Trade payables and related accounts | 244 633.00 | 471 802.00 | | 244 633.00 |
DY Tax and social security liabilities | 86 935.00 | 153 894.00 | | 86 935.00 |
EA Other liabilities | 5 557.00 | 18 289.00 | | 5 557.00 |
EC TOTAL (IV) | 1 402 762.00 | 699 634.00 | | 1 402 762.00 |
EE Grand total (I to V) | 3 102 315.00 | 2 294 934.00 | | 3 102 315.00 |
EI Including equity loans | 64 195.00 | | | 64 195.00 |
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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 | 2 419 942.00 | | 2 419 942.00 | 2 419 942.00 |
FJ Net sales | 2 419 942.00 | | 2 419 942.00 | 2 419 942.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 779.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 447 951.00 | |
FU Purchases of raw materials and other supplies | | | 646 588.00 | |
FV Inventory change (raw materials and supplies) | | | 15 380.00 | |
FW Other purchases and external expenses | | | 318 928.00 | |
FX Taxes, duties, and similar payments | | | 26 686.00 | |
FY Salaries and Wages | | | 839 995.00 | |
FZ Social Security Contributions | | | 422 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 430.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 2 325 431.00 | |
GG - OPERATING RESULT (I - II) | | | 122 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 103.00 | 3 258.00 | | 14 103.00 |
HD Total exceptional income (VII) | 14 103.00 | 3 258.00 | | 14 103.00 |
HE Exceptional expenses on management operations | 6 118.00 | 15 071.00 | | 6 118.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | 15 071.00 | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 985.00 | -11 813.00 | | 7 985.00 |
HK Income tax | 31 682.00 | 96 276.00 | | 31 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 054.00 | 4 691 816.00 | | 2 462 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 232.00 | 4 428 842.00 | | 2 363 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 822.00 | 262 973.00 | | 98 822.00 |
HP References: Equipment leasing | 24 633.00 | 30 207.00 | | 24 633.00 |
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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 | 470 726.00 | | 5 149.00 | 470 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 475 875.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 726.00 | | 5 149.00 | 225 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 167 937.00 | 26 602.00 | | 167 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 937.00 | 26 602.00 | | 167 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 28 430.00 | 23 000.00 | 29 000.00 |
6T Receivables | 75 881.00 | | | 75 881.00 |
7B Total provisions for depreciation | 75 881.00 | | | 75 881.00 |
7C Grand total | 104 881.00 | 28 430.00 | 23 000.00 | 104 881.00 |
UE of which provisions and reversals: - Operating | | 28 430.00 | 23 000.00 | |
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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 | 244 633.00 | 244 633.00 | | 244 633.00 |
8D Social Security and Other Social Organizations | 65 617.00 | 65 617.00 | | 65 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 455 920.00 | 455 920.00 | | 455 920.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 79 875.00 | 79 875.00 | | 79 875.00 |
VB VAT | 61 940.00 | 61 940.00 | | 61 940.00 |
VG Loans with a maturity of up to one year at origin | 1 001 443.00 | 1 001 443.00 | | 1 001 443.00 |
VI Group and Associates | 64 195.00 | 64 195.00 | | 64 195.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 64 596.00 | 64 596.00 | | 64 596.00 |
VP Miscellaneous | 10 121.00 | 10 121.00 | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 392.00 | 694 392.00 | 5 000.00 | 699 392.00 |
VW VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 762.00 | 1 402 762.00 | | 1 402 762.00 |
