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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 31 823.00 | 6 892.00 | 38 716.00 |
AT Other tangible assets | 189 337.00 | 109 400.00 | 79 937.00 | 189 337.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 281 138.00 | 141 224.00 | 139 915.00 | 281 138.00 |
BL Raw materials, supplies | 40 818.00 | | 40 818.00 | 40 818.00 |
BX Customers and related accounts | 900 960.00 | 31 630.00 | 869 330.00 | 900 960.00 |
BZ Other receivables | 35 399.00 | | 35 399.00 | 35 399.00 |
CD Marketable securities | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 112 126.00 | | 112 126.00 | 112 126.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 1 107 824.00 | 31 630.00 | 1 076 194.00 | 1 107 824.00 |
CO Grand total (0 to V) | 1 388 962.00 | 172 853.00 | 1 216 109.00 | 1 388 962.00 |
CP Shares due in less than one year | 8 085.00 | | | 8 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 338.00 | 510 567.00 | | 299 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 000.00 | 88 771.00 | | 131 000.00 |
DL TOTAL (I) | 540 339.00 | 709 338.00 | | 540 339.00 |
DU Loans and Debts from Credit Institutions (3) | 72 937.00 | 41 158.00 | | 72 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | 40 548.00 | | 29 339.00 |
DX Trade payables and related accounts | 261 625.00 | 322 242.00 | | 261 625.00 |
DY Tax and social security liabilities | 294 640.00 | 274 107.00 | | 294 640.00 |
EA Other liabilities | 17 229.00 | 40 674.00 | | 17 229.00 |
EC TOTAL (IV) | 675 770.00 | 718 729.00 | | 675 770.00 |
EE Grand total (I to V) | 1 216 109.00 | 1 428 068.00 | | 1 216 109.00 |
EG Accrued income and payables due within one year | 631 038.00 | 718 729.00 | | 631 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 761.00 | | | 5 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 964 993.00 | | 2 964 993.00 | 2 964 993.00 |
FJ Net sales | 2 964 993.00 | | 2 964 993.00 | 2 964 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 029 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 243.00 | |
FV Inventory change (raw materials and supplies) | | | -11 716.00 | |
FW Other purchases and external expenses | | | 554 394.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 627 330.00 | |
FZ Social Security Contributions | | | 312 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 251.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 2 857 897.00 | |
GG - OPERATING RESULT (I - II) | | | 171 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 089.00 | 24 018.00 | | 64 089.00 |
A2 TOTAL ASSETS | 60 004.00 | 60 695.00 | | 60 004.00 |
HA Exceptional income from management transactions | 796.00 | 15 109.00 | | 796.00 |
HB Exceptional income from capital transactions | 1 250.00 | 6 583.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 046.00 | 21 692.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 109.00 | 1 924.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | 4 403.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 6 327.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | 15 365.00 | | 316.00 |
HK Income tax | 40 052.00 | 26 732.00 | | 40 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 128.00 | 3 018 050.00 | | 3 031 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 128.00 | 2 929 279.00 | | 2 900 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 000.00 | 88 771.00 | | 131 000.00 |
HP References: Equipment leasing | 7 399.00 | 14 616.00 | | 7 399.00 |
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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 | 230 056.00 | | 55 324.00 | 230 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 241.00 | 8 085.00 | |
I4 DECREASES Grand Total | | 4 241.00 | 281 138.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 771.00 | | 49 282.00 | 178 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285.00 | | 6 041.00 | 6 285.00 |
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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 | 109 724.00 | 36 666.00 | 5 165.00 | 109 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 724.00 | 36 666.00 | 5 165.00 | 109 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 379.00 | 8 251.00 | | 23 379.00 |
7B Total provisions for depreciation | 23 379.00 | 8 251.00 | | 23 379.00 |
7C Grand total | 23 379.00 | 8 251.00 | | 23 379.00 |
UE of which provisions and reversals: - Operating | | 8 251.00 | | |
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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 | 261 625.00 | 261 625.00 | | 261 625.00 |
8C Staff and Related Accounts | 76 218.00 | 76 218.00 | | 76 218.00 |
8D Social Security and Other Social Organizations | 52 509.00 | 52 509.00 | | 52 509.00 |
8E Income Taxes | 20 162.00 | 20 162.00 | | 20 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
UT Other financial assets | 8 085.00 | 8 085.00 | | 8 085.00 |
UX Other trade receivables | 864 789.00 | 864 789.00 | | 864 789.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 36 171.00 | 36 171.00 | | 36 171.00 |
VB VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VC Group and associates | 6 029.00 | 6 029.00 | | 6 029.00 |
VG Loans with a maturity of up to one year at origin | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 67 177.00 | 22 445.00 | 44 732.00 | 67 177.00 |
VI Group and Associates | 29 339.00 | 29 339.00 | | 29 339.00 |
VJ Loans taken out during the year | 43 260.00 | | | 43 260.00 |
VK Loans repaid during the year | 17 241.00 | | | 17 241.00 |
VP Miscellaneous | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 8 476.00 | 8 476.00 | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 920.00 | 952 920.00 | | 952 920.00 |
VW VAT | 137 988.00 | 137 988.00 | | 137 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 770.00 | 631 038.00 | 44 732.00 | 675 770.00 |
