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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 15 881.00 | 15 881.00 | | 15 881.00 |
AR Technical installations, industrial equipment and tools | 7 080.00 | 6 126.00 | 954.00 | 7 080.00 |
AT Other tangible assets | 80 046.00 | 48 694.00 | 31 351.00 | 80 046.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 264 914.00 | 74 759.00 | 190 154.00 | 264 914.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 53 913.00 | | 53 913.00 | 53 913.00 |
BX Customers and related accounts | 89 269.00 | | 89 269.00 | 89 269.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 62 863.00 | | 62 863.00 | 62 863.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 213 079.00 | | 213 079.00 | 213 079.00 |
CO Grand total (0 to V) | 477 992.00 | 74 759.00 | 403 233.00 | 477 992.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 934.00 | 110 552.00 | | 121 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 694.00 | 47 382.00 | | 55 694.00 |
DL TOTAL (I) | 186 427.00 | 166 734.00 | | 186 427.00 |
DU Loans and Debts from Credit Institutions (3) | 15 728.00 | 1 296.00 | | 15 728.00 |
DX Trade payables and related accounts | 43 211.00 | 41 406.00 | | 43 211.00 |
DY Tax and social security liabilities | 27 102.00 | 34 076.00 | | 27 102.00 |
EA Other liabilities | 130 764.00 | 104 663.00 | | 130 764.00 |
EC TOTAL (IV) | 216 806.00 | 181 441.00 | | 216 806.00 |
EE Grand total (I to V) | 403 233.00 | 348 174.00 | | 403 233.00 |
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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 | 4 445.00 | | 4 445.00 | 4 445.00 |
FG Production sold - services | 846 983.00 | | 846 983.00 | 846 983.00 |
FJ Net sales | 851 428.00 | | 851 428.00 | 851 428.00 |
FM Inventory production | | | 53 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 907 976.00 | |
FU Purchases of raw materials and other supplies | | | 458 569.00 | |
FV Inventory change (raw materials and supplies) | | | 29 989.00 | |
FW Other purchases and external expenses | | | 95 869.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 153 254.00 | |
FZ Social Security Contributions | | | 75 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 828 320.00 | |
GG - OPERATING RESULT (I - II) | | | 79 656.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | | | 3 227.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 12 227.00 | | | 12 227.00 |
HE Exceptional expenses on management operations | 21 658.00 | | | 21 658.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 21 843.00 | | | 21 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 616.00 | | | -9 616.00 |
HK Income tax | 14 115.00 | 11 544.00 | | 14 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 206.00 | 662 661.00 | | 920 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 513.00 | 615 279.00 | | 864 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 694.00 | 47 382.00 | | 55 694.00 |
HP References: Equipment leasing | 5 894.00 | 4 821.00 | | 5 894.00 |
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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 | 245 877.00 | | 19 763.00 | 245 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 058.00 | | | 4 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 726.00 | 264 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 058.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 103 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 970.00 | | 19 763.00 | 83 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 66 941.00 | 8 360.00 | 542.00 | 66 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 884.00 | 8 360.00 | 542.00 | 62 884.00 |
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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 | 43 211.00 | 43 211.00 | | 43 211.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 764.00 | 130 764.00 | | 130 764.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 89 269.00 | 89 269.00 | | 89 269.00 |
VB VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 15 705.00 | 3 502.00 | 12 204.00 | 15 705.00 |
VI Group and Associates | 3 009.00 | 3 009.00 | | 3 009.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 152.00 | 97 152.00 | | 97 152.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 806.00 | 204 602.00 | 12 204.00 | 216 806.00 |
