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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 6 680.00 | 11 852.00 | 18 532.00 |
AT Other tangible assets | 11 262.00 | 5 065.00 | 6 197.00 | 11 262.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 55 423.00 | 11 745.00 | 43 678.00 | 55 423.00 |
BL Raw materials, supplies | 7 517.00 | | 7 517.00 | 7 517.00 |
BX Customers and related accounts | 789 524.00 | | 789 524.00 | 789 524.00 |
BZ Other receivables | 220 071.00 | | 220 071.00 | 220 071.00 |
CF Cash and cash equivalents | 872 624.00 | | 872 624.00 | 872 624.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 1 903 907.00 | | 1 903 907.00 | 1 903 907.00 |
CO Grand total (0 to V) | 1 959 331.00 | 11 745.00 | 1 947 586.00 | 1 959 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 397.00 | 3 349.00 | | 29 397.00 |
DG Other reserves | 558 542.00 | 63 636.00 | | 558 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 022.00 | 520 954.00 | | 181 022.00 |
DL TOTAL (I) | 1 168 962.00 | 987 939.00 | | 1 168 962.00 |
DP Provisions for Risks | 7 400.00 | | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 823.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087.00 | 61 828.00 | | 17 087.00 |
DX Trade payables and related accounts | 554 621.00 | 284 197.00 | | 554 621.00 |
DY Tax and social security liabilities | 141 494.00 | 370 426.00 | | 141 494.00 |
EA Other liabilities | 57 101.00 | 116.00 | | 57 101.00 |
EC TOTAL (IV) | 771 224.00 | 717 390.00 | | 771 224.00 |
EE Grand total (I to V) | 1 947 586.00 | 1 705 329.00 | | 1 947 586.00 |
EG Accrued income and payables due within one year | | 717 390.00 | | |
EI Including equity loans | 17 087.00 | | | 17 087.00 |
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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 | | | 2 238 471.00 | |
FJ Net sales | | | 2 238 471.00 | |
FQ Other income | | | 4 544.00 | |
FR Total operating income (I) | | | 2 243 014.00 | |
FU Purchases of raw materials and other supplies | | | 197 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 1 060 899.00 | |
FX Taxes, duties, and similar payments | | | 19 647.00 | |
FY Salaries and Wages | | | 436 421.00 | |
FZ Social Security Contributions | | | 241 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 23 078.00 | |
GF Total Operating Expenses (II) | | | 1 984 261.00 | |
GG - OPERATING RESULT (I - II) | | | 258 753.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 628.00 | | |
HH Total exceptional expenses (VIII) | 9 905.00 | 679.00 | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 905.00 | 2 949.00 | | -9 905.00 |
HK Income tax | 64 468.00 | 205 681.00 | | 64 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 015.00 | 2 839 301.00 | | 2 243 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 993.00 | 2 318 347.00 | | 2 061 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 022.00 | 520 954.00 | | 181 022.00 |
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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 | 43 391.00 | | 12 033.00 | 43 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 630.00 | |
I4 DECREASES Grand Total | | | 55 423.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 761.00 | | 12 033.00 | 17 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | | 15 630.00 |
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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 | 5 010.00 | 6 735.00 | 11 745.00 | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010.00 | 6 735.00 | 11 745.00 | 5 010.00 |
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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 | | 7 400.00 | | |
7C Grand total | | 7 400.00 | | |
UJ - Exceptional | | 7 400.00 | | |
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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 | 554 621.00 | 554 621.00 | | 554 621.00 |
8D Social Security and Other Social Organizations | 141 494.00 | 141 494.00 | | 141 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 188.00 | 74 188.00 | | 74 188.00 |
UT Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
UX Other trade receivables | 789 524.00 | 789 524.00 | | 789 524.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 071.00 | 220 071.00 | | 220 071.00 |
VS Prepaid expenses | 14 171.00 | 14 171.00 | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 396.00 | 1 023 766.00 | 15 630.00 | 1 039 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 224.00 | 771 224.00 | | 771 224.00 |
