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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AR Technical installations, industrial equipment and tools | 29 646.00 | 24 508.00 | 5 138.00 | 29 646.00 |
AT Other tangible assets | 8 867.00 | 6 779.00 | 2 087.00 | 8 867.00 |
BF Loans | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 218.00 | 31 288.00 | 46 930.00 | 78 218.00 |
BL Raw materials, supplies | 14 708.00 | | 14 708.00 | 14 708.00 |
BX Customers and related accounts | 279 443.00 | 13 320.00 | 266 122.00 | 279 443.00 |
BZ Other receivables | 30 805.00 | | 30 805.00 | 30 805.00 |
CF Cash and cash equivalents | 216 892.00 | | 216 892.00 | 216 892.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 545 880.00 | 13 320.00 | 532 560.00 | 545 880.00 |
CO Grand total (0 to V) | 624 099.00 | 44 608.00 | 579 490.00 | 624 099.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 190 465.00 | 170 606.00 | | 190 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 913.00 | 49 858.00 | | 57 913.00 |
DL TOTAL (I) | 297 879.00 | 269 965.00 | | 297 879.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 291.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | | | 3 349.00 |
DW Advances and down payments received on current orders | | 8 301.00 | | |
DX Trade payables and related accounts | 88 775.00 | 228 921.00 | | 88 775.00 |
DY Tax and social security liabilities | 125 729.00 | 110 205.00 | | 125 729.00 |
EA Other liabilities | 7 176.00 | | | 7 176.00 |
EB Prepaid income (2) | 56 263.00 | 25 156.00 | | 56 263.00 |
EC TOTAL (IV) | 281 611.00 | 372 875.00 | | 281 611.00 |
EE Grand total (I to V) | 579 490.00 | 642 841.00 | | 579 490.00 |
EG Accrued income and payables due within one year | 281 611.00 | 364 574.00 | | 281 611.00 |
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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 | 912.00 | | 912.00 | 912.00 |
FD Production sold - goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 1 661 021.00 | | 1 661 021.00 | 1 661 021.00 |
FJ Net sales | 1 685 934.00 | | 1 685 934.00 | 1 685 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 590.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 710 599.00 | |
FU Purchases of raw materials and other supplies | | | 618 630.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 496 664.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
FY Salaries and Wages | | | 319 779.00 | |
FZ Social Security Contributions | | | 166 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 174.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 633 936.00 | |
GG - OPERATING RESULT (I - II) | | | 76 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 469.00 | 283.00 | | 3 469.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 4 802.00 | 283.00 | | 4 802.00 |
HE Exceptional expenses on management operations | 7 227.00 | 2 602.00 | | 7 227.00 |
HH Total exceptional expenses (VIII) | 7 227.00 | 2 602.00 | | 7 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | -2 318.00 | | -2 424.00 |
HK Income tax | 16 325.00 | 12 976.00 | | 16 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 401.00 | 1 357 144.00 | | 1 715 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 488.00 | 1 307 285.00 | | 1 657 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 913.00 | 49 858.00 | | 57 913.00 |
HP References: Equipment leasing | 28 451.00 | 15 967.00 | | 28 451.00 |
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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 | 93 575.00 | | 5 304.00 | 93 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | 20 660.00 | 78 218.00 | |
IO DECREASES Total including other intangible assets | | | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 660.00 | 38 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 867.00 | | | 37 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 871.00 | | 5 304.00 | 53 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 48 915.00 | 3 033.00 | 20 660.00 | 48 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 915.00 | 3 033.00 | 20 660.00 | 48 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 511.00 | 13 175.00 | 6 365.00 | 6 511.00 |
7B Total provisions for depreciation | 6 511.00 | 13 175.00 | 6 365.00 | 6 511.00 |
7C Grand total | 6 511.00 | 13 175.00 | 6 365.00 | 6 511.00 |
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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 | 88 775.00 | 88 775.00 | | 88 775.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 49 649.00 | 49 649.00 | | 49 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
8L Deferred income | 56 263.00 | 56 263.00 | | 56 263.00 |
UP Loans | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 244 774.00 | 244 774.00 | | 244 774.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 34 669.00 | 34 669.00 | | 34 669.00 |
VB VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 343.00 | 16 343.00 | | 16 343.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 117.00 | 316 117.00 | | 316 117.00 |
VW VAT | 43 310.00 | 43 310.00 | | 43 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 611.00 | 281 611.00 | | 281 611.00 |
