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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 060.00 | | 540 060.00 | 540 060.00 |
AR Technical installations, industrial equipment and tools | 5 872.00 | 4 430.00 | 1 441.00 | 5 872.00 |
AT Other tangible assets | 23 435.00 | 14 477.00 | 8 958.00 | 23 435.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 573 505.00 | 18 908.00 | 554 597.00 | 573 505.00 |
BL Raw materials, supplies | 34 069.00 | | 34 069.00 | 34 069.00 |
BX Customers and related accounts | 639 558.00 | 1 200.00 | 638 358.00 | 639 558.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CF Cash and cash equivalents | 115 378.00 | | 115 378.00 | 115 378.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 813 116.00 | 1 200.00 | 811 916.00 | 813 116.00 |
CO Grand total (0 to V) | 1 386 621.00 | 20 108.00 | 1 366 513.00 | 1 386 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 189 987.00 | | | 189 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 518.00 | | | 89 518.00 |
DL TOTAL (I) | 334 505.00 | | | 334 505.00 |
DU Loans and Debts from Credit Institutions (3) | 216 832.00 | | | 216 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 800.00 | | | 107 800.00 |
DX Trade payables and related accounts | 434 806.00 | | | 434 806.00 |
DY Tax and social security liabilities | 265 221.00 | | | 265 221.00 |
EA Other liabilities | 7 346.00 | | | 7 346.00 |
EC TOTAL (IV) | 1 032 007.00 | | | 1 032 007.00 |
EE Grand total (I to V) | 1 366 513.00 | | | 1 366 513.00 |
EG Accrued income and payables due within one year | 895 871.00 | | | 895 871.00 |
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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 | 2 608 024.00 | | 2 608 024.00 | 2 608 024.00 |
FJ Net sales | 2 608 024.00 | | 2 608 024.00 | 2 608 024.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 625 134.00 | |
FU Purchases of raw materials and other supplies | | | 897 089.00 | |
FV Inventory change (raw materials and supplies) | | | -8 985.00 | |
FW Other purchases and external expenses | | | 724 627.00 | |
FX Taxes, duties, and similar payments | | | 17 163.00 | |
FY Salaries and Wages | | | 570 277.00 | |
FZ Social Security Contributions | | | 305 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 513 447.00 | |
GG - OPERATING RESULT (I - II) | | | 111 687.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 112.00 | | | 9 112.00 |
HB Exceptional income from capital transactions | 11 916.00 | | | 11 916.00 |
HD Total exceptional income (VII) | 11 916.00 | | | 11 916.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 320.00 | | | 10 320.00 |
HK Income tax | 25 812.00 | | | 25 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 050.00 | | | 2 637 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 532.00 | | | 2 547 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 518.00 | | | 89 518.00 |
HP References: Equipment leasing | 65 201.00 | | | 65 201.00 |
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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 | 613 829.00 | | 11 298.00 | 613 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | | 51 622.00 | 573 505.00 | |
IO DECREASES Total including other intangible assets | | | 540 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 622.00 | 29 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 060.00 | | | 540 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 631.00 | | 11 298.00 | 69 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | | 4 137.00 |
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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 | 61 983.00 | 6 951.00 | 50 026.00 | 61 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 983.00 | 6 951.00 | 50 026.00 | 61 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 434 806.00 | 434 806.00 | | 434 806.00 |
8C Staff and Related Accounts | 85 813.00 | 85 813.00 | | 85 813.00 |
8D Social Security and Other Social Organizations | 67 297.00 | 67 297.00 | | 67 297.00 |
8E Income Taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
UT Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
UX Other trade receivables | 638 238.00 | 638 238.00 | | 638 238.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VH Loans with a maturity of more than one year at origin | 216 832.00 | 80 696.00 | 136 135.00 | 216 832.00 |
VI Group and Associates | 107 800.00 | 107 800.00 | | 107 800.00 |
VK Loans repaid during the year | 79 099.00 | | | 79 099.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 805.00 | 663 667.00 | 4 137.00 | 667 805.00 |
VW VAT | 100 023.00 | 100 023.00 | | 100 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 007.00 | 895 871.00 | 136 135.00 | 1 032 007.00 |
