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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 70 018.00 | 62 226.00 | 7 791.00 | 70 018.00 |
AT Other tangible assets | 104 155.00 | 57 679.00 | 46 476.00 | 104 155.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 190 982.00 | 119 906.00 | 71 075.00 | 190 982.00 |
BL Raw materials, supplies | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 188 768.00 | 2 409.00 | 186 358.00 | 188 768.00 |
BZ Other receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
CF Cash and cash equivalents | 172 861.00 | | 172 861.00 | 172 861.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 393 418.00 | 2 409.00 | 391 009.00 | 393 418.00 |
CO Grand total (0 to V) | 584 400.00 | 122 315.00 | 462 085.00 | 584 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 331.00 | 156 520.00 | | 100 331.00 |
DH Retained earnings | 89 715.00 | 30 791.00 | | 89 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 092.00 | 58 923.00 | | 33 092.00 |
DL TOTAL (I) | 227 712.00 | 254 620.00 | | 227 712.00 |
DU Loans and Debts from Credit Institutions (3) | 42 711.00 | 210.00 | | 42 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 1 590.00 | | 35 000.00 |
DX Trade payables and related accounts | 53 544.00 | 88 154.00 | | 53 544.00 |
DY Tax and social security liabilities | 65 392.00 | 53 491.00 | | 65 392.00 |
EA Other liabilities | 37 723.00 | 1 074.00 | | 37 723.00 |
EC TOTAL (IV) | 234 372.00 | 144 521.00 | | 234 372.00 |
EE Grand total (I to V) | 462 085.00 | 399 142.00 | | 462 085.00 |
EG Accrued income and payables due within one year | 206 696.00 | 144 521.00 | | 206 696.00 |
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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 | 868 647.00 | | 868 647.00 | 868 647.00 |
FJ Net sales | 868 647.00 | | 868 647.00 | 868 647.00 |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 877 047.00 | |
FU Purchases of raw materials and other supplies | | | 261 385.00 | |
FV Inventory change (raw materials and supplies) | | | -7 558.00 | |
FW Other purchases and external expenses | | | 273 782.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 224 131.00 | |
FZ Social Security Contributions | | | 72 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 12 963.00 | |
GF Total Operating Expenses (II) | | | 852 025.00 | |
GG - OPERATING RESULT (I - II) | | | 25 022.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | 966.00 | | 622.00 |
HB Exceptional income from capital transactions | 21 500.00 | 4 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 4 000.00 | | 21 500.00 |
HE Exceptional expenses on management operations | | 4 224.00 | | |
HF Exceptional expenses on capital transactions | 5 681.00 | | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | 4 224.00 | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 816.00 | -224.00 | | 15 816.00 |
HK Income tax | 5 986.00 | 541.00 | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 547.00 | 916 387.00 | | 898 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 455.00 | 857 464.00 | | 865 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 092.00 | 58 923.00 | | 33 092.00 |
HP References: Equipment leasing | 10 526.00 | 13 903.00 | | 10 526.00 |
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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 | 161 252.00 | | 53 730.00 | 161 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 190 982.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 174 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 443.00 | | 53 730.00 | 144 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 125 795.00 | 12 429.00 | 18 318.00 | 125 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 795.00 | 12 429.00 | 18 318.00 | 125 795.00 |
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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 | 53 545.00 | 53 545.00 | | 53 545.00 |
8C Staff and Related Accounts | 39 714.00 | 39 714.00 | | 39 714.00 |
8D Social Security and Other Social Organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
8E Income Taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 723.00 | 37 723.00 | | 37 723.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 186 151.00 | 186 151.00 | | 186 151.00 |
VA Doubtful or disputed receivables | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VH Loans with a maturity of more than one year at origin | 42 712.00 | 15 036.00 | 27 676.00 | 42 712.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 461.00 | | | 2 461.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 320.00 | 205 511.00 | 809.00 | 206 320.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 372.00 | 206 696.00 | 27 676.00 | 234 372.00 |
