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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 7 370.00 | 7 370.00 | | 7 370.00 |
AR Technical installations, industrial equipment and tools | 71 517.00 | 65 312.00 | 6 204.00 | 71 517.00 |
AT Other tangible assets | 468 433.00 | 250 631.00 | 217 802.00 | 468 433.00 |
BJ TOTAL (I) | 757 320.00 | 323 314.00 | 434 007.00 | 757 320.00 |
BL Raw materials, supplies | 10 180.00 | | 10 180.00 | 10 180.00 |
BN Goods in progress | 31 511.00 | | 31 511.00 | 31 511.00 |
BX Customers and related accounts | 579 458.00 | | 579 458.00 | 579 458.00 |
BZ Other receivables | 57 305.00 | | 57 305.00 | 57 305.00 |
CF Cash and cash equivalents | 360 256.00 | | 360 256.00 | 360 256.00 |
CH Prepaid expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
CJ TOTAL (II) | 1 063 374.00 | | 1 063 374.00 | 1 063 374.00 |
CO Grand total (0 to V) | 1 820 694.00 | 323 314.00 | 1 497 381.00 | 1 820 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 185 218.00 | | | 185 218.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 076.00 | | | 108 076.00 |
DL TOTAL (I) | 617 315.00 | | | 617 315.00 |
DP Provisions for Risks | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 062.00 | | | 125 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 756.00 | | | 65 756.00 |
DX Trade payables and related accounts | 219 120.00 | | | 219 120.00 |
DY Tax and social security liabilities | 383 128.00 | | | 383 128.00 |
EC TOTAL (IV) | 793 065.00 | | | 793 065.00 |
EE Grand total (I to V) | 1 497 381.00 | | | 1 497 381.00 |
EG Accrued income and payables due within one year | 719 395.00 | | | 719 395.00 |
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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 | 4 453 553.00 | | 4 453 553.00 | 4 453 553.00 |
FJ Net sales | 4 453 553.00 | | 4 453 553.00 | 4 453 553.00 |
FM Inventory production | | | -48 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 421 076.00 | |
FU Purchases of raw materials and other supplies | | | 847 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 1 740 206.00 | |
FX Taxes, duties, and similar payments | | | 44 597.00 | |
FY Salaries and Wages | | | 932 602.00 | |
FZ Social Security Contributions | | | 539 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 4 233 948.00 | |
GG - OPERATING RESULT (I - II) | | | 187 128.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 960.00 | | | 15 960.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 16 049.00 | | | 16 049.00 |
HH Total exceptional expenses (VIII) | 16 049.00 | | | 16 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 945.00 | | | -15 945.00 |
HK Income tax | 62 194.00 | | | 62 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 180.00 | | | 4 421 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 104.00 | | | 4 313 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 076.00 | | | 108 076.00 |
HP References: Equipment leasing | 2 874.00 | | | 2 874.00 |
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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 | 730 340.00 | | 26 980.00 | 730 340.00 |
I4 DECREASES Grand Total | | | 757 320.00 | |
IO DECREASES Total including other intangible assets | | | 217 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 370.00 | | | 217 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 970.00 | | 26 980.00 | 512 970.00 |
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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 | 257 409.00 | 65 905.00 | | 257 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | 1 728.00 | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 767.00 | 64 177.00 | | 251 767.00 |
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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 | 25 000.00 | 62 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 62 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 62 000.00 | | |
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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 | 219 120.00 | 219 120.00 | | 219 120.00 |
8C Staff and Related Accounts | 148 308.00 | 148 308.00 | | 148 308.00 |
8D Social Security and Other Social Organizations | 153 125.00 | 153 125.00 | | 153 125.00 |
UX Other trade receivables | 579 458.00 | 579 458.00 | | 579 458.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 56 955.00 | 56 955.00 | | 56 955.00 |
VH Loans with a maturity of more than one year at origin | 125 062.00 | 51 391.00 | 73 670.00 | 125 062.00 |
VI Group and Associates | 65 756.00 | 65 756.00 | | 65 756.00 |
VJ Loans taken out during the year | 20 679.00 | | | 20 679.00 |
VK Loans repaid during the year | 56 198.00 | | | 56 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 554.00 | 10 554.00 | | 10 554.00 |
VS Prepaid expenses | 24 664.00 | 24 664.00 | | 24 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 427.00 | 661 427.00 | | 661 427.00 |
VW VAT | 71 142.00 | 71 142.00 | | 71 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 065.00 | 719 395.00 | 73 670.00 | 793 065.00 |
