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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AR Technical installations, industrial equipment and tools | 30 771.00 | 27 674.00 | 3 097.00 | 30 771.00 |
AT Other tangible assets | 8 050.00 | 6 492.00 | 1 558.00 | 8 050.00 |
BF Loans | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 526.00 | 34 166.00 | 44 359.00 | 78 526.00 |
BL Raw materials, supplies | 18 962.00 | | 18 962.00 | 18 962.00 |
BX Customers and related accounts | 371 600.00 | 3 806.00 | 367 794.00 | 371 600.00 |
BZ Other receivables | 31 694.00 | | 31 694.00 | 31 694.00 |
CF Cash and cash equivalents | 240 823.00 | | 240 823.00 | 240 823.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 667 179.00 | 3 806.00 | 663 373.00 | 667 179.00 |
CO Grand total (0 to V) | 745 705.00 | 37 972.00 | 707 733.00 | 745 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 218 379.00 | 190 465.00 | | 218 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 484.00 | 57 913.00 | | 28 484.00 |
DL TOTAL (I) | 296 363.00 | 297 879.00 | | 296 363.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 317.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 349.00 | | |
DX Trade payables and related accounts | 203 524.00 | 88 775.00 | | 203 524.00 |
DY Tax and social security liabilities | 147 868.00 | 125 729.00 | | 147 868.00 |
EA Other liabilities | 85.00 | 7 176.00 | | 85.00 |
EB Prepaid income (2) | 59 502.00 | 56 263.00 | | 59 502.00 |
EC TOTAL (IV) | 411 369.00 | 281 611.00 | | 411 369.00 |
EE Grand total (I to V) | 707 732.00 | 579 490.00 | | 707 732.00 |
EG Accrued income and payables due within one year | 411 369.00 | 281 611.00 | | 411 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 946.00 | | 2 946.00 | 2 946.00 |
FD Production sold - goods | 220 975.00 | | 220 975.00 | 220 975.00 |
FG Production sold - services | 1 243 094.00 | | 1 243 094.00 | 1 243 094.00 |
FJ Net sales | 1 467 016.00 | | 1 467 016.00 | 1 467 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 942.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 489 981.00 | |
FU Purchases of raw materials and other supplies | | | 460 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 254.00 | |
FW Other purchases and external expenses | | | 432 550.00 | |
FX Taxes, duties, and similar payments | | | 14 526.00 | |
FY Salaries and Wages | | | 350 951.00 | |
FZ Social Security Contributions | | | 187 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 449 775.00 | |
GG - OPERATING RESULT (I - II) | | | 40 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | 3 469.00 | | 1 658.00 |
HB Exceptional income from capital transactions | 780.00 | 1 333.00 | | 780.00 |
HD Total exceptional income (VII) | 2 438.00 | 4 802.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 2 209.00 | 7 227.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | 7 227.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -2 424.00 | | 229.00 |
HK Income tax | 11 951.00 | 16 325.00 | | 11 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 419.00 | 1 715 401.00 | | 1 492 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 935.00 | 1 657 488.00 | | 1 463 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 484.00 | 57 913.00 | | 28 484.00 |
HP References: Equipment leasing | 23 562.00 | 28 451.00 | | 23 562.00 |
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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 | 78 218.00 | | 1 333.00 | 78 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 78 526.00 | |
IO DECREASES Total including other intangible assets | | | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 38 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 867.00 | | | 37 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 514.00 | | 1 333.00 | 38 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 31 288.00 | 3 903.00 | 1 025.00 | 31 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 288.00 | 3 903.00 | 1 025.00 | 31 288.00 |
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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 | 203 525.00 | 203 525.00 | | 203 525.00 |
8C Staff and Related Accounts | 26 180.00 | 26 180.00 | | 26 180.00 |
8D Social Security and Other Social Organizations | 50 083.00 | 50 083.00 | | 50 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 59 502.00 | 59 502.00 | | 59 502.00 |
UP Loans | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 365 965.00 | 365 965.00 | | 365 965.00 |
UZ Social Security, other social security organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VA Doubtful or disputed receivables | 5 636.00 | 5 636.00 | | 5 636.00 |
VB VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VC Group and associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 230.00 | 409 230.00 | | 409 230.00 |
VW VAT | 67 864.00 | 67 864.00 | | 67 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 369.00 | 411 369.00 | | 411 369.00 |
