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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 356 110.00 | 217 385.00 | 138 725.00 | 356 110.00 |
AT Other tangible assets | 167 802.00 | 87 107.00 | 80 695.00 | 167 802.00 |
AX Advances and down payments | 16 890.00 | | 16 890.00 | 16 890.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 624 302.00 | 304 493.00 | 319 810.00 | 624 302.00 |
BP Services in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 759 074.00 | | 759 074.00 | 759 074.00 |
BZ Other receivables | 153 624.00 | | 153 624.00 | 153 624.00 |
CD Marketable securities | 23 273.00 | | 23 273.00 | 23 273.00 |
CF Cash and cash equivalents | 188 269.00 | | 188 269.00 | 188 269.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 300 308.00 | | 1 300 308.00 | 1 300 308.00 |
CO Grand total (0 to V) | 1 924 610.00 | 304 493.00 | 1 620 117.00 | 1 924 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 500.00 | | 15 000.00 |
DG Other reserves | 375 463.00 | 294 082.00 | | 375 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 670.00 | 95 881.00 | | 92 670.00 |
DL TOTAL (I) | 633 133.00 | 540 463.00 | | 633 133.00 |
DU Loans and Debts from Credit Institutions (3) | 62 134.00 | 114 355.00 | | 62 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 985.00 | 50 819.00 | | 100 985.00 |
DX Trade payables and related accounts | 579 097.00 | 902 484.00 | | 579 097.00 |
DY Tax and social security liabilities | 236 769.00 | 259 804.00 | | 236 769.00 |
EB Prepaid income (2) | 8 000.00 | 10 000.00 | | 8 000.00 |
EC TOTAL (IV) | 986 985.00 | 1 337 461.00 | | 986 985.00 |
EE Grand total (I to V) | 1 620 117.00 | 1 877 924.00 | | 1 620 117.00 |
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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 | | | 3 435 744.00 | |
FJ Net sales | | | 3 435 744.00 | |
FM Inventory production | | | 27 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 395.00 | |
FR Total operating income (I) | | | 3 473 139.00 | |
FU Purchases of raw materials and other supplies | | | 813 321.00 | |
FW Other purchases and external expenses | | | 1 598 411.00 | |
FX Taxes, duties, and similar payments | | | 25 401.00 | |
FY Salaries and Wages | | | 537 168.00 | |
FZ Social Security Contributions | | | 313 800.00 | |
GB Operating Expenses - Provisions | | | 77 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 365 810.00 | |
GG - OPERATING RESULT (I - II) | | | 107 329.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 170.00 | 25 877.00 | | 20 170.00 |
HH Total exceptional expenses (VIII) | 10 371.00 | 15 407.00 | | 10 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 799.00 | 10 470.00 | | 9 799.00 |
HK Income tax | 23 457.00 | 22 856.00 | | 23 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 596.00 | 4 317 854.00 | | 3 493 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 926.00 | 4 221 973.00 | | 3 400 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 670.00 | 95 881.00 | | 92 670.00 |
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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 | 533 883.00 | | 92 077.00 | 533 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 624 302.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 540 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 383.00 | | 92 077.00 | 450 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 228 447.00 | 77 704.00 | 1 659.00 | 228 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 447.00 | 77 704.00 | 1 659.00 | 228 447.00 |
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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 | 579 097.00 | 579 097.00 | | 579 097.00 |
8D Social Security and Other Social Organizations | 236 769.00 | 236 769.00 | | 236 769.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 759 074.00 | 759 074.00 | | 759 074.00 |
VH Loans with a maturity of more than one year at origin | 62 134.00 | 57 742.00 | 4 392.00 | 62 134.00 |
VI Group and Associates | 100 985.00 | 100 985.00 | | 100 985.00 |
VK Loans repaid during the year | 52 221.00 | | | 52 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 624.00 | 153 624.00 | | 153 624.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 266.00 | 913 766.00 | 3 500.00 | 917 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 985.00 | 982 593.00 | 4 392.00 | 986 985.00 |
