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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 | 15 109.00 | 6 472.00 | 8 636.00 | 15 109.00 |
AT Other tangible assets | 11 262.00 | 8 244.00 | 3 019.00 | 11 262.00 |
BH Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
BJ TOTAL (I) | 52 501.00 | 14 716.00 | 37 785.00 | 52 501.00 |
BL Raw materials, supplies | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 1 271 172.00 | | 1 271 172.00 | 1 271 172.00 |
BZ Other receivables | 193 896.00 | | 193 896.00 | 193 896.00 |
CF Cash and cash equivalents | 914 166.00 | | 914 166.00 | 914 166.00 |
CH Prepaid expenses | 14 469.00 | | 14 469.00 | 14 469.00 |
CJ TOTAL (II) | 2 401 727.00 | | 2 401 727.00 | 2 401 727.00 |
CO Grand total (0 to V) | 2 454 227.00 | 14 716.00 | 2 439 511.00 | 2 454 227.00 |
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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) | 38 448.00 | 29 397.00 | | 38 448.00 |
DG Other reserves | 730 514.00 | 558 542.00 | | 730 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 702.00 | 181 022.00 | | 168 702.00 |
DL TOTAL (I) | 1 337 664.00 | 1 168 962.00 | | 1 337 664.00 |
DP Provisions for Risks | 7 400.00 | 7 400.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 7 400.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | 921.00 | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 087.00 | | |
DX Trade payables and related accounts | 860 332.00 | 554 621.00 | | 860 332.00 |
DY Tax and social security liabilities | 175 575.00 | 141 494.00 | | 175 575.00 |
EA Other liabilities | 57 101.00 | 57 101.00 | | 57 101.00 |
EC TOTAL (IV) | 1 094 447.00 | 771 224.00 | | 1 094 447.00 |
EE Grand total (I to V) | 2 439 511.00 | 1 947 586.00 | | 2 439 511.00 |
EG Accrued income and payables due within one year | 1 094 447.00 | 771 224.00 | | 1 094 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | 921.00 | | 1 439.00 |
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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 | | | 2 946 297.00 | |
FJ Net sales | | | 2 946 297.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 946 785.00 | |
FU Purchases of raw materials and other supplies | | | 470 882.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 1 468 070.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 485 189.00 | |
FZ Social Security Contributions | | | 248 507.00 | |
GB Operating Expenses - Provisions | | | 6 386.00 | |
GE Other Expenses | | | 28 804.00 | |
GF Total Operating Expenses (II) | | | 2 720 135.00 | |
GG - OPERATING RESULT (I - II) | | | 226 650.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 941.00 | | | 5 941.00 |
HH Total exceptional expenses (VIII) | 4 178.00 | 9 905.00 | | 4 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | -9 905.00 | | 1 763.00 |
HK Income tax | 56 013.00 | 64 468.00 | | 56 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 726.00 | 2 243 015.00 | | 2 952 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 024.00 | 2 061 993.00 | | 2 784 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 702.00 | 181 022.00 | | 168 702.00 |
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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 | 55 423.00 | | 2 022.00 | 55 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 130.00 | |
I4 DECREASES Grand Total | | 4 945.00 | 52 501.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 945.00 | 26 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 794.00 | | 1 522.00 | 29 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | 500.00 | 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 | 11 745.00 | 6 386.00 | 3 416.00 | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 745.00 | 6 386.00 | 3 416.00 | 11 745.00 |
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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 | | | 7 400.00 |
7C Grand total | 7 400.00 | | | 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 | 860 332.00 | 860 332.00 | | 860 332.00 |
8D Social Security and Other Social Organizations | 175 575.00 | 175 575.00 | | 175 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 101.00 | 57 101.00 | | 57 101.00 |
UT Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
UX Other trade receivables | 1 271 172.00 | 1 271 172.00 | | 1 271 172.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VP Miscellaneous | 193 896.00 | 193 896.00 | | 193 896.00 |
VS Prepaid expenses | 14 469.00 | 14 469.00 | | 14 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 667.00 | 1 479 537.00 | 16 130.00 | 1 495 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 447.00 | 1 094 447.00 | | 1 094 447.00 |
