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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 129 077.00 | 118 472.00 | 10 604.00 | 129 077.00 |
AT Other tangible assets | 1 247 669.00 | 1 008 080.00 | 239 589.00 | 1 247 669.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 407 503.00 | 1 126 553.00 | 280 950.00 | 1 407 503.00 |
BL Raw materials, supplies | 145 556.00 | | 145 556.00 | 145 556.00 |
BX Customers and related accounts | 1 435 126.00 | 58 082.00 | 1 377 044.00 | 1 435 126.00 |
BZ Other receivables | 270 285.00 | | 270 285.00 | 270 285.00 |
CF Cash and cash equivalents | 3 077 062.00 | | 3 077 062.00 | 3 077 062.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 4 933 337.00 | 58 082.00 | 4 875 255.00 | 4 933 337.00 |
CO Grand total (0 to V) | 6 340 839.00 | 1 184 634.00 | 5 156 205.00 | 6 340 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 989 055.00 | 1 712 555.00 | | 1 989 055.00 |
DH Retained earnings | 7 776.00 | 7 700.00 | | 7 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 409.00 | 276 576.00 | | 742 409.00 |
DL TOTAL (I) | 2 823 087.00 | 2 080 677.00 | | 2 823 087.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 620.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 732.00 | 796 920.00 | | 370 732.00 |
DX Trade payables and related accounts | 1 545 194.00 | 1 258 312.00 | | 1 545 194.00 |
DY Tax and social security liabilities | 316 943.00 | 107 183.00 | | 316 943.00 |
EC TOTAL (IV) | 2 233 118.00 | 2 163 033.00 | | 2 233 118.00 |
EE Grand total (I to V) | 5 156 205.00 | 4 243 710.00 | | 5 156 205.00 |
EG Accrued income and payables due within one year | 2 233 118.00 | 2 163 033.00 | | 2 233 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | 12 632 151.00 | | 12 632 151.00 | 12 632 151.00 |
FG Production sold - services | 5 926.00 | | 5 926.00 | 5 926.00 |
FJ Net sales | 12 638 076.00 | | 12 638 076.00 | 12 638 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 638 076.00 | |
FU Purchases of raw materials and other supplies | | | 8 680 587.00 | |
FV Inventory change (raw materials and supplies) | | | 52 550.00 | |
FW Other purchases and external expenses | | | 1 879 851.00 | |
FX Taxes, duties, and similar payments | | | 23 431.00 | |
FY Salaries and Wages | | | 563 770.00 | |
FZ Social Security Contributions | | | 222 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 582 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 5 001.00 | 628.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 629.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 60.00 | 115.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | 106.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 221.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | 408.00 | | 2 624.00 |
HK Income tax | 315 845.00 | 100 191.00 | | 315 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 643 077.00 | 7 427 168.00 | | 12 643 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 900 667.00 | 7 150 593.00 | | 11 900 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 409.00 | 276 576.00 | | 742 409.00 |
HP References: Equipment leasing | 8 792.00 | | | 8 792.00 |
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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 | 1 370 175.00 | | 40 168.00 | 1 370 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 1 407 503.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 1 376 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 418.00 | | 40 168.00 | 1 339 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 1 067 475.00 | 59 602.00 | 524.00 | 1 067 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 475.00 | 59 602.00 | 524.00 | 1 067 475.00 |
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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 | | 100 000.00 | | |
6T Receivables | 58 082.00 | | | 58 082.00 |
7B Total provisions for depreciation | 58 082.00 | | | 58 082.00 |
7C Grand total | 58 082.00 | 100 000.00 | | 58 082.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 1 545 194.00 | 1 545 194.00 | | 1 545 194.00 |
8C Staff and Related Accounts | 67 312.00 | 67 312.00 | | 67 312.00 |
8D Social Security and Other Social Organizations | 34 574.00 | 34 574.00 | | 34 574.00 |
8E Income Taxes | 212 772.00 | 212 772.00 | | 212 772.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 1 378 230.00 | 1 378 230.00 | | 1 378 230.00 |
VA Doubtful or disputed receivables | 56 896.00 | 56 896.00 | | 56 896.00 |
VB VAT | 260 036.00 | 260 036.00 | | 260 036.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 370 732.00 | 370 732.00 | | 370 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 986.00 | 1 710 719.00 | 267.00 | 1 710 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 118.00 | 2 233 118.00 | | 2 233 118.00 |
