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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 105.00 | | 9 105.00 | 9 105.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 036.00 | 13 277.00 | 19 758.00 | 33 036.00 |
AT Other tangible assets | 62 592.00 | 5 912.00 | 56 679.00 | 62 592.00 |
BH Other financial assets | 19 771.00 | | 19 771.00 | 19 771.00 |
BJ TOTAL (I) | 124 505.00 | 19 190.00 | 105 314.00 | 124 505.00 |
BV Advances and down payments on orders | 29 233.00 | | 29 233.00 | 29 233.00 |
BX Customers and related accounts | 982 726.00 | 15 050.00 | 967 676.00 | 982 726.00 |
BZ Other receivables | 106 693.00 | | 106 693.00 | 106 693.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 29 549.00 | | 29 549.00 | 29 549.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 1 182 960.00 | 15 050.00 | 1 147 810.00 | 1 182 960.00 |
CO Grand total (0 to V) | 1 287 465.00 | 34 240.00 | 1 253 225.00 | 1 287 465.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 3 656.00 | 3 656.00 | | 3 656.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 24 894.00 | 8 744.00 | | 24 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 472.00 | 16 149.00 | | 133 472.00 |
DL TOTAL (I) | 179 623.00 | 46 150.00 | | 179 623.00 |
DU Loans and Debts from Credit Institutions (3) | 53 565.00 | 22 486.00 | | 53 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 581.00 | 21 076.00 | | 11 581.00 |
DX Trade payables and related accounts | 614 326.00 | 26 598.00 | | 614 326.00 |
DY Tax and social security liabilities | 373 789.00 | 80 512.00 | | 373 789.00 |
DZ Fixed asset liabilities and related accounts | 17 113.00 | | | 17 113.00 |
EB Prepaid income (2) | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 1 073 601.00 | 150 674.00 | | 1 073 601.00 |
EE Grand total (I to V) | 1 253 225.00 | 196 824.00 | | 1 253 225.00 |
EG Accrued income and payables due within one year | 1 033 852.00 | | | 1 033 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 486.00 | | |
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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 | 1 999 276.00 | | 1 999 276.00 | 1 999 276.00 |
FJ Net sales | 1 999 276.00 | | 1 999 276.00 | 1 999 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 000 678.00 | |
FU Purchases of raw materials and other supplies | | | 298 936.00 | |
FW Other purchases and external expenses | | | 1 001 022.00 | |
FX Taxes, duties, and similar payments | | | 19 023.00 | |
FY Salaries and Wages | | | 408 876.00 | |
FZ Social Security Contributions | | | 126 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 862 564.00 | |
GG - OPERATING RESULT (I - II) | | | 138 114.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 083.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 083.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 881.00 | 2 576.00 | | 2 881.00 |
HF Exceptional expenses on capital transactions | 222.00 | 222.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | 2 798.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -715.00 | | -1 881.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 679.00 | 711 019.00 | | 2 001 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 207.00 | 694 869.00 | | 1 868 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 472.00 | 16 150.00 | | 133 472.00 |
HP References: Equipment leasing | 7 956.00 | | | 7 956.00 |
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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 | 36 487.00 | | 88 134.00 | 36 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 771.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 124 505.00 | |
IO DECREASES Total including other intangible assets | | | 9 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 95 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 105.00 | | | 9 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 731.00 | | 78 014.00 | 18 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 651.00 | | 11 120.00 | 8 651.00 |
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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 | 13 933.00 | 6 373.00 | 1 115.00 | 13 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 933.00 | 6 373.00 | 1 115.00 | 13 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 450.00 | | 1 400.00 | 16 450.00 |
7B Total provisions for depreciation | 16 450.00 | | 1 400.00 | 16 450.00 |
7C Grand total | 16 450.00 | | 1 400.00 | 16 450.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 614 326.00 | 614 326.00 | | 614 326.00 |
8C Staff and Related Accounts | 41 821.00 | 41 821.00 | | 41 821.00 |
8D Social Security and Other Social Organizations | 109 344.00 | 109 344.00 | | 109 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8L Deferred income | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 19 771.00 | | 19 771.00 | 19 771.00 |
UX Other trade receivables | 964 727.00 | 964 727.00 | | 964 727.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 86 183.00 | 86 183.00 | | 86 183.00 |
VH Loans with a maturity of more than one year at origin | 53 565.00 | 13 816.00 | 39 749.00 | 53 565.00 |
VI Group and Associates | 11 582.00 | 11 582.00 | | 11 582.00 |
VJ Loans taken out during the year | 55 857.00 | | | 55 857.00 |
VK Loans repaid during the year | 2 292.00 | | | 2 292.00 |
VM Income taxes | 13 695.00 | 13 695.00 | | 13 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 14 708.00 | 14 708.00 | | 14 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 900.00 | 1 086 129.00 | 37 771.00 | 1 123 900.00 |
VW VAT | 217 408.00 | 217 408.00 | | 217 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 602.00 | 1 033 853.00 | 39 749.00 | 1 073 602.00 |
