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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 27 658.00 | 16 340.00 | 11 318.00 | 27 658.00 |
AT Other tangible assets | 64 535.00 | 49 356.00 | 15 179.00 | 64 535.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 291 215.00 | 65 696.00 | 225 519.00 | 291 215.00 |
BX Customers and related accounts | 3 322 291.00 | | 3 322 291.00 | 3 322 291.00 |
BZ Other receivables | 1 663 612.00 | | 1 663 612.00 | 1 663 612.00 |
CF Cash and cash equivalents | 3 227 827.00 | | 3 227 827.00 | 3 227 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 213 730.00 | | 8 213 730.00 | 8 213 730.00 |
CO Grand total (0 to V) | 8 504 946.00 | 65 696.00 | 8 439 249.00 | 8 504 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 871.00 | 9 000.00 | | 15 871.00 |
DH Retained earnings | 181 599.00 | 51 042.00 | | 181 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 418.00 | 137 429.00 | | 182 418.00 |
DL TOTAL (I) | 629 889.00 | 447 471.00 | | 629 889.00 |
DX Trade payables and related accounts | 7 539 379.00 | 4 357 367.00 | | 7 539 379.00 |
DY Tax and social security liabilities | 269 982.00 | 360 998.00 | | 269 982.00 |
EC TOTAL (IV) | 7 809 361.00 | 4 718 365.00 | | 7 809 361.00 |
EE Grand total (I to V) | 8 439 249.00 | 5 165 836.00 | | 8 439 249.00 |
EG Accrued income and payables due within one year | 7 809 361.00 | 4 718 365.00 | | 7 809 361.00 |
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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 | 13 948 391.00 | | 13 948 391.00 | 13 948 391.00 |
FJ Net sales | 13 948 391.00 | | 13 948 391.00 | 13 948 391.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 962 918.00 | |
FU Purchases of raw materials and other supplies | | | 5 833 941.00 | |
FW Other purchases and external expenses | | | 7 214 119.00 | |
FX Taxes, duties, and similar payments | | | 51 880.00 | |
FY Salaries and Wages | | | 496 809.00 | |
FZ Social Security Contributions | | | 99 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 13 707 402.00 | |
GG - OPERATING RESULT (I - II) | | | 255 516.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | | | 2 514.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 354.00 | 619.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 619.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | -619.00 | | 3 106.00 |
HK Income tax | 69 706.00 | 46 802.00 | | 69 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 967 418.00 | 11 201 035.00 | | 13 967 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785 000.00 | 11 063 606.00 | | 13 785 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 418.00 | 137 429.00 | | 182 418.00 |
HP References: Equipment leasing | 47 785.00 | 46 015.00 | | 47 785.00 |
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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 | 272 411.00 | | 18 804.00 | 272 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022.00 | |
I4 DECREASES Grand Total | | | 291 215.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 689.00 | | 14 504.00 | 77 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | 4 300.00 | 2 722.00 |
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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 | 54 663.00 | 14 920.00 | 3 887.00 | 54 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 663.00 | 14 920.00 | 3 887.00 | 54 663.00 |
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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 | 7 539 379.00 | 7 539 379.00 | | 7 539 379.00 |
8C Staff and Related Accounts | 36 958.00 | 36 958.00 | | 36 958.00 |
8D Social Security and Other Social Organizations | 32 616.00 | 32 616.00 | | 32 616.00 |
8E Income Taxes | 23 879.00 | 23 879.00 | | 23 879.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
UX Other trade receivables | 3 322 291.00 | 3 322 291.00 | | 3 322 291.00 |
VB VAT | 1 638 191.00 | 1 638 191.00 | | 1 638 191.00 |
VP Miscellaneous | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 926.00 | 4 985 903.00 | 7 022.00 | 4 992 926.00 |
VW VAT | 175 689.00 | 175 689.00 | | 175 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 361.00 | 7 809 361.00 | | 7 809 361.00 |
