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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 450.00 | | 97 450.00 | 97 450.00 |
AR Technical installations, industrial equipment and tools | 455 438.00 | 308 630.00 | 146 807.00 | 455 438.00 |
AT Other tangible assets | 80 912.00 | 62 956.00 | 17 956.00 | 80 912.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 641 414.00 | 371 587.00 | 269 827.00 | 641 414.00 |
BT Goods | 26 325.00 | | 26 325.00 | 26 325.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 188 139.00 | 47 610.00 | 140 529.00 | 188 139.00 |
BZ Other receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
CF Cash and cash equivalents | 505 598.00 | | 505 598.00 | 505 598.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 748 301.00 | 47 610.00 | 700 691.00 | 748 301.00 |
CO Grand total (0 to V) | 1 389 716.00 | 419 198.00 | 970 518.00 | 1 389 716.00 |
CP Shares due in less than one year | 7 613.00 | | | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 149.00 | 137 105.00 | | 201 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 701.00 | 164 044.00 | | 132 701.00 |
DL TOTAL (I) | 443 851.00 | 411 149.00 | | 443 851.00 |
DU Loans and Debts from Credit Institutions (3) | 160 943.00 | 160 000.00 | | 160 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 059.00 | 50 000.00 | | 50 059.00 |
DX Trade payables and related accounts | 186 601.00 | 243 024.00 | | 186 601.00 |
DY Tax and social security liabilities | 91 712.00 | 98 488.00 | | 91 712.00 |
EA Other liabilities | | 7 855.00 | | |
EC TOTAL (IV) | 489 316.00 | 559 368.00 | | 489 316.00 |
EE Grand total (I to V) | 933 167.00 | 970 518.00 | | 933 167.00 |
EG Accrued income and payables due within one year | 412 616.00 | 559 368.00 | | 412 616.00 |
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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 | 24 636.00 | | 24 636.00 | 24 636.00 |
FG Production sold - services | 1 022 096.00 | | 1 022 096.00 | 1 022 096.00 |
FJ Net sales | 1 046 733.00 | | 1 046 733.00 | 1 046 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 688.00 | |
FQ Other income | | | 37 007.00 | |
FR Total operating income (I) | | | 1 100 429.00 | |
FS Purchases of goods (including customs duties) | | | 14 185.00 | |
FT Inventory change (goods) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 661 394.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 107 632.00 | |
FZ Social Security Contributions | | | 30 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 616.00 | |
GE Other Expenses | | | 15 949.00 | |
GF Total Operating Expenses (II) | | | 914 783.00 | |
GG - OPERATING RESULT (I - II) | | | 185 645.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 51 606.00 | 63 793.00 | | 51 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 690.00 | 1 040 065.00 | | 1 100 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 989.00 | 876 021.00 | | 967 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 701.00 | 164 044.00 | | 132 701.00 |
HP References: Equipment leasing | 215 063.00 | 93 113.00 | | 215 063.00 |
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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 | 641 415.00 | | 83 179.00 | 641 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | 37 305.00 | 687 290.00 | |
IO DECREASES Total including other intangible assets | | | 97 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 305.00 | 582 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 450.00 | | | 97 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 352.00 | | 83 179.00 | 536 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 371 588.00 | 73 616.00 | 37 305.00 | 371 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 588.00 | 73 616.00 | 37 305.00 | 371 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 611.00 | | 15 810.00 | 47 611.00 |
7B Total provisions for depreciation | 47 611.00 | | 15 810.00 | 47 611.00 |
7C Grand total | 47 611.00 | | 15 810.00 | 47 611.00 |
UE of which provisions and reversals: - Operating | | | 15 810.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 186 602.00 | 186 602.00 | | 186 602.00 |
8C Staff and Related Accounts | 26 243.00 | 26 243.00 | | 26 243.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8E Income Taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 150 527.00 | 150 527.00 | | 150 527.00 |
VA Doubtful or disputed receivables | 38 116.00 | 38 116.00 | | 38 116.00 |
VB VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VG Loans with a maturity of up to one year at origin | 160 943.00 | 84 243.00 | 36 700.00 | 160 943.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 390.00 | 219 390.00 | | 219 390.00 |
VW VAT | 41 036.00 | 41 036.00 | | 41 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 317.00 | 412 617.00 | 36 700.00 | 489 317.00 |
