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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 962 371.00 | 663 829.00 | 298 541.00 | 962 371.00 |
AT Other tangible assets | 614 318.00 | 240 940.00 | 373 378.00 | 614 318.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 1 634 839.00 | 904 769.00 | 730 070.00 | 1 634 839.00 |
BL Raw materials, supplies | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 520 156.00 | 25 670.00 | 494 486.00 | 520 156.00 |
BZ Other receivables | 92 833.00 | | 92 833.00 | 92 833.00 |
CF Cash and cash equivalents | 197 920.00 | | 197 920.00 | 197 920.00 |
CH Prepaid expenses | 21 621.00 | | 21 621.00 | 21 621.00 |
CJ TOTAL (II) | 844 724.00 | 25 670.00 | 819 055.00 | 844 724.00 |
CO Grand total (0 to V) | 2 479 563.00 | 930 439.00 | 1 549 125.00 | 2 479 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 232 177.00 | | | 232 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 590.00 | | | 157 590.00 |
DL TOTAL (I) | 501 967.00 | | | 501 967.00 |
DU Loans and Debts from Credit Institutions (3) | 509 252.00 | | | 509 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | | | 7 063.00 |
DX Trade payables and related accounts | 357 171.00 | | | 357 171.00 |
DY Tax and social security liabilities | 173 405.00 | | | 173 405.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 1 047 158.00 | | | 1 047 158.00 |
EE Grand total (I to V) | 1 549 125.00 | | | 1 549 125.00 |
EG Accrued income and payables due within one year | 682 798.00 | | | 682 798.00 |
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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 | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 2 032 393.00 | | 2 032 393.00 | 2 032 393.00 |
FJ Net sales | 2 032 775.00 | | 2 032 775.00 | 2 032 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 172.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 168 959.00 | |
FU Purchases of raw materials and other supplies | | | 267 688.00 | |
FV Inventory change (raw materials and supplies) | | | -8 892.00 | |
FW Other purchases and external expenses | | | 982 913.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 349 963.00 | |
FZ Social Security Contributions | | | 173 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 120.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 971 921.00 | |
GG - OPERATING RESULT (I - II) | | | 197 038.00 | |
GR Interest and similar expenses | | | 19 282.00 | |
GU Total financial expenses (VI) | | | 19 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 973.00 | | | 130 973.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 2 923.00 | | | 2 923.00 |
HF Exceptional expenses on capital transactions | 78 729.00 | | | 78 729.00 |
HH Total exceptional expenses (VIII) | 81 652.00 | | | 81 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 348.00 | | | 28 348.00 |
HK Income tax | 48 514.00 | | | 48 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 959.00 | | | 2 278 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 369.00 | | | 2 121 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 590.00 | | | 157 590.00 |
HP References: Equipment leasing | 504 267.00 | | | 504 267.00 |
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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 | 1 432 301.00 | | 282 538.00 | 1 432 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 634 839.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 1 576 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 801.00 | | 281 888.00 | 1 374 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 650.00 | 12 500.00 |
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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 | 723 673.00 | 182 367.00 | 1 271.00 | 723 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 673.00 | 182 367.00 | 1 271.00 | 723 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 749.00 | 11 120.00 | 5 199.00 | 19 749.00 |
7B Total provisions for depreciation | 19 749.00 | 11 120.00 | 5 199.00 | 19 749.00 |
7C Grand total | 19 749.00 | 11 120.00 | 5 199.00 | 19 749.00 |
UE of which provisions and reversals: - Operating | | 11 120.00 | 5 199.00 | |
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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 | 357 171.00 | 357 171.00 | | 357 171.00 |
8C Staff and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8D Social Security and Other Social Organizations | 22 506.00 | 22 506.00 | | 22 506.00 |
8E Income Taxes | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
UX Other trade receivables | 520 156.00 | 520 156.00 | | 520 156.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 43 093.00 | 43 093.00 | | 43 093.00 |
VC Group and associates | 16 233.00 | 16 233.00 | | 16 233.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 507 954.00 | 143 594.00 | 364 360.00 | 507 954.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 168 264.00 | | | 168 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 908.00 | 32 908.00 | | 32 908.00 |
VS Prepaid expenses | 21 621.00 | 21 621.00 | | 21 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 760.00 | 634 610.00 | 13 150.00 | 647 760.00 |
VW VAT | 102 751.00 | 102 751.00 | | 102 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 158.00 | 682 798.00 | 364 360.00 | 1 047 158.00 |
