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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 66 500.00 | 17 096.00 | 49 404.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 13 504.00 | 13 348.00 | 156.00 | 13 504.00 |
AT Other tangible assets | 73 763.00 | 52 425.00 | 21 338.00 | 73 763.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 191 270.00 | 82 869.00 | 108 401.00 | 191 270.00 |
BL Raw materials, supplies | 9 726.00 | | 9 726.00 | 9 726.00 |
BN Goods in progress | 98 823.00 | | 98 823.00 | 98 823.00 |
BX Customers and related accounts | 572 701.00 | 6 827.00 | 565 874.00 | 572 701.00 |
BZ Other receivables | 371 318.00 | | 371 318.00 | 371 318.00 |
CF Cash and cash equivalents | 712 683.00 | | 712 683.00 | 712 683.00 |
CH Prepaid expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
CJ TOTAL (II) | 1 791 951.00 | 6 827.00 | 1 785 124.00 | 1 791 951.00 |
CO Grand total (0 to V) | 1 983 221.00 | 89 696.00 | 1 893 524.00 | 1 983 221.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 784 032.00 | | | 784 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 386.00 | | | 160 386.00 |
DL TOTAL (I) | 952 803.00 | | | 952 803.00 |
DU Loans and Debts from Credit Institutions (3) | 290 436.00 | | | 290 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 401 356.00 | | | 401 356.00 |
DY Tax and social security liabilities | 246 012.00 | | | 246 012.00 |
EC TOTAL (IV) | 940 722.00 | | | 940 722.00 |
EE Grand total (I to V) | 1 893 524.00 | | | 1 893 524.00 |
EG Accrued income and payables due within one year | 723 932.00 | | | 723 932.00 |
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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 | 3 440 907.00 | | 3 440 907.00 | 3 440 907.00 |
FJ Net sales | 3 440 907.00 | | 3 440 907.00 | 3 440 907.00 |
FM Inventory production | | | 47 709.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 574 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 804.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 1 436 580.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 367 843.00 | |
FZ Social Security Contributions | | | 265 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 827.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 375 149.00 | |
GG - OPERATING RESULT (I - II) | | | 198 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 685.00 | |
GP Total financial income (V) | | | 6 685.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 400.00 | | | 83 400.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 27 776.00 | | | 27 776.00 |
HF Exceptional expenses on capital transactions | 10 744.00 | | | 10 744.00 |
HH Total exceptional expenses (VIII) | 38 520.00 | | | 38 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 480.00 | | | 11 480.00 |
HK Income tax | 54 005.00 | | | 54 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 716.00 | | | 3 630 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 330.00 | | | 3 470 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 386.00 | | | 160 386.00 |
HP References: Equipment leasing | 9 120.00 | | | 9 120.00 |
HQ References: Real Estate Leasing | 24 577.00 | | | 24 577.00 |
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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 | 181 828.00 | | 20 186.00 | 181 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 503.00 | |
I4 DECREASES Grand Total | | 10 744.00 | 191 270.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 153 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 324.00 | | 20 186.00 | 144 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 503.00 | | | 17 503.00 |
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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 | 75 865.00 | 7 004.00 | | 75 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 865.00 | 7 004.00 | | 75 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 827.00 | | |
7B Total provisions for depreciation | | 6 827.00 | | |
7C Grand total | | 6 827.00 | | |
UE of which provisions and reversals: - Operating | | 6 827.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -940.00 | -940.00 | | -940.00 |
8B Suppliers and Related Accounts | 401 356.00 | 401 356.00 | | 401 356.00 |
8D Social Security and Other Social Organizations | 47 691.00 | 47 691.00 | | 47 691.00 |
8E Income Taxes | 49 808.00 | 49 808.00 | | 49 808.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 556 316.00 | 556 316.00 | | 556 316.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 16 386.00 | 16 386.00 | | 16 386.00 |
VB VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VH Loans with a maturity of more than one year at origin | 290 436.00 | 73 646.00 | 216 789.00 | 290 436.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 610.00 | 345 610.00 | | 345 610.00 |
VS Prepaid expenses | 26 700.00 | 26 700.00 | | 26 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 922.00 | 970 719.00 | 2 203.00 | 972 922.00 |
VW VAT | 138 375.00 | 138 375.00 | | 138 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 722.00 | 723 932.00 | 216 789.00 | 940 722.00 |
