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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 807.00 | | 64 807.00 | 64 807.00 |
AJ Other Intangible Assets | 17 212.00 | 2 028.00 | 15 185.00 | 17 212.00 |
AR Technical installations, industrial equipment and tools | 33 350.00 | 30 531.00 | 2 819.00 | 33 350.00 |
AT Other tangible assets | 124 847.00 | 78 509.00 | 46 338.00 | 124 847.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 007.00 | | 26 007.00 | 26 007.00 |
BJ TOTAL (I) | 266 223.00 | 111 067.00 | 155 156.00 | 266 223.00 |
BL Raw materials, supplies | 54 925.00 | | 54 925.00 | 54 925.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 800 222.00 | | 800 222.00 | 800 222.00 |
BZ Other receivables | 24 330.00 | | 24 330.00 | 24 330.00 |
CF Cash and cash equivalents | 776 633.00 | | 776 633.00 | 776 633.00 |
CH Prepaid expenses | 29 623.00 | | 29 623.00 | 29 623.00 |
CJ TOTAL (II) | 1 685 733.00 | | 1 685 733.00 | 1 685 733.00 |
CO Grand total (0 to V) | 1 951 956.00 | 111 067.00 | 1 840 888.00 | 1 951 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 280 371.00 | 280 371.00 | | 280 371.00 |
DH Retained earnings | 433 787.00 | 476 520.00 | | 433 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 214.00 | 207 267.00 | | 268 214.00 |
DL TOTAL (I) | 1 037 372.00 | 1 019 158.00 | | 1 037 372.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 845.00 | 19 435.00 | | 15 845.00 |
DX Trade payables and related accounts | 500 634.00 | 417 342.00 | | 500 634.00 |
DY Tax and social security liabilities | 203 656.00 | 156 861.00 | | 203 656.00 |
EA Other liabilities | 3 381.00 | 448 020.00 | | 3 381.00 |
EC TOTAL (IV) | 723 517.00 | 1 041 658.00 | | 723 517.00 |
EE Grand total (I to V) | 1 840 888.00 | 2 140 815.00 | | 1 840 888.00 |
EG Accrued income and payables due within one year | 718 180.00 | 1 031 152.00 | | 718 180.00 |
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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 | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 4 110 114.00 | | 4 110 114.00 | 4 110 114.00 |
FJ Net sales | 4 110 423.00 | | 4 110 423.00 | 4 110 423.00 |
FM Inventory production | | | -371 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 656.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 800 220.00 | |
FU Purchases of raw materials and other supplies | | | 624 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 1 595 870.00 | |
FX Taxes, duties, and similar payments | | | 23 313.00 | |
FY Salaries and Wages | | | 723 736.00 | |
FZ Social Security Contributions | | | 441 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 533.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 3 427 135.00 | |
GG - OPERATING RESULT (I - II) | | | 373 086.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 656.00 | 7 412.00 | | 61 656.00 |
HA Exceptional income from management transactions | | 1 370.00 | | |
HB Exceptional income from capital transactions | 1 668.00 | 5 500.00 | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | 6 870.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 987.00 | 1 280.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | 3 242.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 4 522.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 2 348.00 | | -1 875.00 |
HK Income tax | 98 794.00 | 76 994.00 | | 98 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 888.00 | 3 835 102.00 | | 3 801 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 674.00 | 3 627 835.00 | | 3 533 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 214.00 | 207 267.00 | | 268 214.00 |
HP References: Equipment leasing | 6 927.00 | 7 676.00 | | 6 927.00 |
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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 | 233 325.00 | | 38 602.00 | 233 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 007.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 266 223.00 | |
IO DECREASES Total including other intangible assets | | | 82 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 158 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 307.00 | | 15 712.00 | 66 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 011.00 | | 22 889.00 | 141 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 007.00 | | | 26 007.00 |
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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 | 94 682.00 | 19 533.00 | 3 148.00 | 94 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 528.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 182.00 | 19 005.00 | 3 148.00 | 93 182.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 500 634.00 | 500 634.00 | | 500 634.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 68 130.00 | 68 130.00 | | 68 130.00 |
8E Income Taxes | 21 798.00 | 21 798.00 | | 21 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 26 007.00 | | 26 007.00 | 26 007.00 |
UX Other trade receivables | 800 222.00 | 800 222.00 | | 800 222.00 |
UY Staff and related accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
VB VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VH Loans with a maturity of more than one year at origin | 15 845.00 | 10 508.00 | 5 337.00 | 15 845.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 627.00 | | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 29 623.00 | 29 623.00 | | 29 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 182.00 | 854 175.00 | 26 007.00 | 880 182.00 |
VW VAT | 99 060.00 | 99 060.00 | | 99 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 517.00 | 718 180.00 | 5 337.00 | 723 517.00 |
