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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 283 201.00 | 226 150.00 | 57 051.00 | 283 201.00 |
AT Other tangible assets | 108 750.00 | 64 756.00 | 43 994.00 | 108 750.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 404 086.00 | 290 907.00 | 113 180.00 | 404 086.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 512 488.00 | | 512 488.00 | 512 488.00 |
BZ Other receivables | 65 390.00 | | 65 390.00 | 65 390.00 |
CF Cash and cash equivalents | 30 401.00 | | 30 401.00 | 30 401.00 |
CH Prepaid expenses | 28 683.00 | | 28 683.00 | 28 683.00 |
CJ TOTAL (II) | 730 962.00 | | 730 962.00 | 730 962.00 |
CO Grand total (0 to V) | 1 135 048.00 | 290 907.00 | 844 141.00 | 1 135 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 97 463.00 | 73 607.00 | | 97 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | 95 856.00 | | 30 177.00 |
DL TOTAL (I) | 151 840.00 | 193 663.00 | | 151 840.00 |
DU Loans and Debts from Credit Institutions (3) | 77 245.00 | 85 690.00 | | 77 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 263.00 | 2 229.00 | | 20 263.00 |
DX Trade payables and related accounts | 388 670.00 | 398 544.00 | | 388 670.00 |
DY Tax and social security liabilities | 133 307.00 | 99 416.00 | | 133 307.00 |
EA Other liabilities | 72 816.00 | | | 72 816.00 |
EC TOTAL (IV) | 692 301.00 | 585 880.00 | | 692 301.00 |
EE Grand total (I to V) | 844 141.00 | 779 542.00 | | 844 141.00 |
EG Accrued income and payables due within one year | 647 672.00 | 536 239.00 | | 647 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 281.00 | | |
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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 | 772 825.00 | | 772 825.00 | 772 825.00 |
FJ Net sales | 772 825.00 | | 772 825.00 | 772 825.00 |
FM Inventory production | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 853 829.00 | |
FU Purchases of raw materials and other supplies | | | 78 347.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 490 215.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 141 240.00 | |
FZ Social Security Contributions | | | 78 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 818 543.00 | |
GG - OPERATING RESULT (I - II) | | | 35 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 8 651.00 | | 3 000.00 |
A2 TOTAL ASSETS | 7 083.00 | 17 110.00 | | 7 083.00 |
HB Exceptional income from capital transactions | | 23 880.00 | | |
HD Total exceptional income (VII) | | 23 880.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 23 880.00 | | -40.00 |
HK Income tax | | 4 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 829.00 | 1 491 170.00 | | 853 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 652.00 | 1 395 314.00 | | 823 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 177.00 | 95 856.00 | | 30 177.00 |
HP References: Equipment leasing | 119 899.00 | 139 656.00 | | 119 899.00 |
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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 | 387 656.00 | | 16 430.00 | 387 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | | 404 086.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 521.00 | | 16 430.00 | 375 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 263 175.00 | 27 731.00 | | 263 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 175.00 | 27 731.00 | | 263 175.00 |
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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 | 388 670.00 | 388 670.00 | | 388 670.00 |
8C Staff and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 816.00 | 72 816.00 | | 72 816.00 |
UT Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
UX Other trade receivables | 512 488.00 | 512 488.00 | | 512 488.00 |
VB VAT | 54 194.00 | 54 194.00 | | 54 194.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 75 765.00 | 31 136.00 | 44 629.00 | 75 765.00 |
VI Group and Associates | 20 263.00 | 20 263.00 | | 20 263.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 643.00 | | | 22 643.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 28 683.00 | 28 683.00 | | 28 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 469.00 | 606 561.00 | 2 908.00 | 609 469.00 |
VW VAT | 67 705.00 | 67 705.00 | | 67 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 301.00 | 647 672.00 | 44 629.00 | 692 301.00 |
