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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 660.00 | 85 660.00 | 1 000 000.00 | 1 085 660.00 |
AR Technical installations, industrial equipment and tools | 68 548.00 | 19 186.00 | 49 362.00 | 68 548.00 |
AT Other tangible assets | 739.00 | 535.00 | 205.00 | 739.00 |
BB Receivables related to investments | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 334 579.00 | 281 680.00 | 1 052 898.00 | 1 334 579.00 |
BX Customers and related accounts | 524 943.00 | 185 494.00 | 339 449.00 | 524 943.00 |
BZ Other receivables | 372 234.00 | | 372 234.00 | 372 234.00 |
CF Cash and cash equivalents | 77 281.00 | | 77 281.00 | 77 281.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 985 647.00 | 185 494.00 | 800 154.00 | 985 647.00 |
CO Grand total (0 to V) | 2 320 226.00 | 467 174.00 | 1 853 052.00 | 2 320 226.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
CU Other investments | 176 367.00 | 176 300.00 | 67.00 | 176 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 014.00 | 60 014.00 | | 60 014.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DH Retained earnings | 60 434.00 | 31 827.00 | | 60 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 998.00 | 28 607.00 | | 14 998.00 |
DL TOTAL (I) | 141 447.00 | 126 450.00 | | 141 447.00 |
DU Loans and Debts from Credit Institutions (3) | 110 265.00 | 203 774.00 | | 110 265.00 |
DW Advances and down payments received on current orders | 11 330.00 | 11 330.00 | | 11 330.00 |
DX Trade payables and related accounts | 1 422 481.00 | 1 274 236.00 | | 1 422 481.00 |
DY Tax and social security liabilities | 150 281.00 | 186 767.00 | | 150 281.00 |
EA Other liabilities | 17 247.00 | 2 130.00 | | 17 247.00 |
EC TOTAL (IV) | 1 711 605.00 | 1 678 237.00 | | 1 711 605.00 |
EE Grand total (I to V) | 1 853 052.00 | 1 804 687.00 | | 1 853 052.00 |
EG Accrued income and payables due within one year | 660 240.00 | 525 768.00 | | 660 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124.00 | 2 926.00 | | 2 124.00 |
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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 | 1 989 927.00 | | 1 989 927.00 | 1 989 927.00 |
FJ Net sales | 1 989 927.00 | | 1 989 927.00 | 1 989 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 564.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 174 505.00 | |
FU Purchases of raw materials and other supplies | | | 272 915.00 | |
FW Other purchases and external expenses | | | 1 114 907.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 365 744.00 | |
FZ Social Security Contributions | | | 196 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 494.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 146 044.00 | |
GG - OPERATING RESULT (I - II) | | | 28 461.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 602.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 238.00 | 90.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 90.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -90.00 | | -238.00 |
HK Income tax | 3 806.00 | 4 634.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 649.00 | 2 065 513.00 | | 2 174 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 651.00 | 2 036 906.00 | | 2 159 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 998.00 | 28 607.00 | | 14 998.00 |
HP References: Equipment leasing | 12 276.00 | | | 12 276.00 |
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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 | 1 285 581.00 | | 49 874.00 | 1 285 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 632.00 | |
I4 DECREASES Grand Total | | 877.00 | 1 334 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 69 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 660.00 | | | 1 085 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 289.00 | | 49 874.00 | 20 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 632.00 | | | 179 632.00 |
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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 | 19 035.00 | 1 562.00 | 877.00 | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 035.00 | 1 562.00 | 877.00 | 19 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 660.00 | | | 85 660.00 |
6T Receivables | 184 442.00 | 185 494.00 | 184 442.00 | 184 442.00 |
7B Total provisions for depreciation | 446 402.00 | 185 494.00 | 184 442.00 | 446 402.00 |
7C Grand total | 446 402.00 | 185 494.00 | 184 442.00 | 446 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 494.00 | 184 442.00 | |
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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 | 1 422 481.00 | 470 225.00 | 952 256.00 | 1 422 481.00 |
8C Staff and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 76 205.00 | 40 406.00 | 35 799.00 | 76 205.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
UL Receivables related to investments | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 494 321.00 | 494 321.00 | | 494 321.00 |
UY Staff and related accounts | 22 305.00 | 22 305.00 | | 22 305.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 30 621.00 | 30 621.00 | | 30 621.00 |
VB VAT | 96 671.00 | 96 671.00 | | 96 671.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 108 141.00 | 95 204.00 | 12 937.00 | 108 141.00 |
VK Loans repaid during the year | 92 102.00 | | | 92 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 379.00 | 11 336.00 | 39 043.00 | 50 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 159.00 | 253 159.00 | | 253 159.00 |
VS Prepaid expenses | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 631.00 | 911 631.00 | | 911 631.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 275.00 | 660 240.00 | 1 040 035.00 | 1 700 275.00 |
