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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 665 589.00 | 9 508.00 | 656 081.00 | 665 589.00 |
AR Technical installations, industrial equipment and tools | 45 531.00 | 35 822.00 | 9 709.00 | 45 531.00 |
AT Other tangible assets | 40 301.00 | 14 997.00 | 25 304.00 | 40 301.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 770 121.00 | 60 327.00 | 709 794.00 | 770 121.00 |
BL Raw materials, supplies | 113 000.00 | | 113 000.00 | 113 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 228 277.00 | | 1 228 277.00 | 1 228 277.00 |
BZ Other receivables | 80 514.00 | | 80 514.00 | 80 514.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 123 846.00 | | 123 846.00 | 123 846.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 1 678 946.00 | | 1 678 946.00 | 1 678 946.00 |
CO Grand total (0 to V) | 2 449 067.00 | 60 327.00 | 2 388 740.00 | 2 449 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 325 589.00 | | | 325 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 208.00 | | | 52 208.00 |
DL TOTAL (I) | 542 797.00 | | | 542 797.00 |
DP Provisions for Risks | 45 253.00 | | | 45 253.00 |
DR TOTAL (IV) | 45 253.00 | | | 45 253.00 |
DU Loans and Debts from Credit Institutions (3) | 919 761.00 | | | 919 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 454 285.00 | | | 454 285.00 |
DY Tax and social security liabilities | 386 514.00 | | | 386 514.00 |
EA Other liabilities | 40 130.00 | | | 40 130.00 |
EC TOTAL (IV) | 1 800 691.00 | | | 1 800 691.00 |
EE Grand total (I to V) | 2 388 740.00 | | | 2 388 740.00 |
EG Accrued income and payables due within one year | 932 887.00 | | | 932 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510.00 | | | 1 510.00 |
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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 | 2 899 137.00 | | 2 899 137.00 | 2 899 137.00 |
FJ Net sales | 2 899 137.00 | | 2 899 137.00 | 2 899 137.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 165.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 926 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 048.00 | |
FV Inventory change (raw materials and supplies) | | | -36 000.00 | |
FW Other purchases and external expenses | | | 617 026.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FY Salaries and Wages | | | 874 125.00 | |
FZ Social Security Contributions | | | 229 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 608.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 840 620.00 | |
GG - OPERATING RESULT (I - II) | | | 85 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
A2 TOTAL ASSETS | 15 392.00 | | | 15 392.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 12 740.00 | | | 12 740.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 15 229.00 | | | 15 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 229.00 | | | -13 229.00 |
HK Income tax | 15 053.00 | | | 15 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 640.00 | | | 2 928 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 431.00 | | | 2 876 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 208.00 | | | 52 208.00 |
HP References: Equipment leasing | 60 054.00 | | | 60 054.00 |
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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 | 84 481.00 | | 685 640.00 | 84 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 770 121.00 | |
IO DECREASES Total including other intangible assets | | | 680 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 665 589.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 481.00 | | 16 351.00 | 69 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 700.00 | |
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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 | 38 233.00 | 22 094.00 | | 38 233.00 |
PE DEPRECIATION Total including other intangible assets | | 9 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 233.00 | 12 586.00 | | 38 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 506.00 | 40 608.00 | 30 862.00 | 35 506.00 |
7C Grand total | 35 506.00 | 40 608.00 | 30 862.00 | 35 506.00 |
UE of which provisions and reversals: - Operating | | 40 608.00 | 30 862.00 | |
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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 | 454 285.00 | 454 285.00 | | 454 285.00 |
8C Staff and Related Accounts | 54 847.00 | 54 847.00 | | 54 847.00 |
8D Social Security and Other Social Organizations | 117 287.00 | 117 287.00 | | 117 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 130.00 | 40 130.00 | | 40 130.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 228 277.00 | 1 228 277.00 | | 1 228 277.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VC Group and associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 918 252.00 | 50 448.00 | 372 018.00 | 918 252.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 665 625.00 | | | 665 625.00 |
VM Income taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 450.00 | 56 450.00 | | 56 450.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 800.00 | 1 312 100.00 | 3 700.00 | 1 315 800.00 |
VW VAT | 213 798.00 | 213 798.00 | | 213 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 691.00 | 932 887.00 | 372 018.00 | 1 800 691.00 |
