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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 102 515.00 | 62 697.00 | 39 818.00 | 102 515.00 |
AT Other tangible assets | 83 683.00 | 47 193.00 | 36 490.00 | 83 683.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 416 613.00 | 109 890.00 | 306 723.00 | 416 613.00 |
BL Raw materials, supplies | 22 701.00 | | 22 701.00 | 22 701.00 |
BN Goods in progress | 73 509.00 | | 73 509.00 | 73 509.00 |
BX Customers and related accounts | 481 551.00 | | 481 551.00 | 481 551.00 |
BZ Other receivables | 29 314.00 | | 29 314.00 | 29 314.00 |
CF Cash and cash equivalents | 284 202.00 | | 284 202.00 | 284 202.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 895 991.00 | | 895 991.00 | 895 991.00 |
CO Grand total (0 to V) | 1 312 604.00 | 109 890.00 | 1 202 714.00 | 1 312 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 86 520.00 | 32 592.00 | | 86 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 226.00 | 124 928.00 | | 137 226.00 |
DL TOTAL (I) | 287 897.00 | 220 670.00 | | 287 897.00 |
DU Loans and Debts from Credit Institutions (3) | 522 286.00 | 352 992.00 | | 522 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 170.00 | 30 657.00 | | 31 170.00 |
DX Trade payables and related accounts | 146 510.00 | 116 622.00 | | 146 510.00 |
DY Tax and social security liabilities | 146 126.00 | 167 732.00 | | 146 126.00 |
EA Other liabilities | 68 006.00 | 29 959.00 | | 68 006.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 914 817.00 | 697 962.00 | | 914 817.00 |
EE Grand total (I to V) | 1 202 714.00 | 918 632.00 | | 1 202 714.00 |
EG Accrued income and payables due within one year | 653 165.00 | 421 731.00 | | 653 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 239.00 | | 250.00 |
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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 | 4 284.00 | | 4 284.00 | 4 284.00 |
FG Production sold - services | 1 515 599.00 | | 1 515 599.00 | 1 515 599.00 |
FJ Net sales | 1 519 882.00 | | 1 519 882.00 | 1 519 882.00 |
FM Inventory production | | | 34 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 341.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 567 227.00 | |
FU Purchases of raw materials and other supplies | | | 169 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 487 707.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 478 038.00 | |
FZ Social Security Contributions | | | 178 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 903.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 368 077.00 | |
GG - OPERATING RESULT (I - II) | | | 199 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | 140.00 | | 2 025.00 |
HG Exceptional depreciation and provisions | 10 678.00 | | | 10 678.00 |
HH Total exceptional expenses (VIII) | 12 703.00 | 140.00 | | 12 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 103.00 | -140.00 | | -10 103.00 |
HK Income tax | 46 483.00 | 41 700.00 | | 46 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 827.00 | 1 539 336.00 | | 1 569 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 601.00 | 1 414 407.00 | | 1 432 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 226.00 | 124 928.00 | | 137 226.00 |
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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 | 415 873.00 | | 23 340.00 | 415 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 416 613.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 600.00 | 186 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 458.00 | | 23 340.00 | 185 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 75 884.00 | 54 581.00 | 20 575.00 | 75 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 884.00 | 54 581.00 | 20 575.00 | 75 884.00 |
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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 | 146 510.00 | 146 510.00 | | 146 510.00 |
8C Staff and Related Accounts | 77 943.00 | 77 943.00 | | 77 943.00 |
8D Social Security and Other Social Organizations | 40 919.00 | 40 919.00 | | 40 919.00 |
8E Income Taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 006.00 | 68 006.00 | | 68 006.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 481 551.00 | 481 551.00 | | 481 551.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 25 422.00 | 25 422.00 | | 25 422.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 522 036.00 | 260 383.00 | 261 653.00 | 522 036.00 |
VI Group and Associates | 31 170.00 | 31 170.00 | | 31 170.00 |
VJ Loans taken out during the year | 217 505.00 | | | 217 505.00 |
VK Loans repaid during the year | 48 201.00 | | | 48 201.00 |
VP Miscellaneous | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 979.00 | 515 979.00 | | 515 979.00 |
VW VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 817.00 | 653 165.00 | 261 653.00 | 914 817.00 |
