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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 865.00 | 3 134.00 | 5 000.00 |
AT Other tangible assets | 321 095.00 | 153 394.00 | 167 701.00 | 321 095.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 426 295.00 | 155 259.00 | 271 035.00 | 426 295.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 904 071.00 | | 904 071.00 | 904 071.00 |
BZ Other receivables | 453 905.00 | | 453 905.00 | 453 905.00 |
CF Cash and cash equivalents | 186 585.00 | | 186 585.00 | 186 585.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 1 554 808.00 | | 1 554 808.00 | 1 554 808.00 |
CO Grand total (0 to V) | 1 981 104.00 | 155 259.00 | 1 825 844.00 | 1 981 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 165 410.00 | 93 523.00 | | 165 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 009.00 | 71 887.00 | | 98 009.00 |
DL TOTAL (I) | 483 420.00 | 385 410.00 | | 483 420.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 789.00 | 543 284.00 | | 416 789.00 |
DX Trade payables and related accounts | 382 186.00 | 390 440.00 | | 382 186.00 |
DY Tax and social security liabilities | 516 403.00 | 449 158.00 | | 516 403.00 |
EA Other liabilities | 22 044.00 | 779 225.00 | | 22 044.00 |
EC TOTAL (IV) | 1 337 424.00 | 2 162 109.00 | | 1 337 424.00 |
EE Grand total (I to V) | 1 825 844.00 | 2 547 519.00 | | 1 825 844.00 |
EG Accrued income and payables due within one year | 1 337 424.00 | 1 747 730.00 | | 1 337 424.00 |
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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 | 40 569.00 | | 40 569.00 | 40 569.00 |
FG Production sold - services | 4 998 391.00 | 1 000.00 | 4 999 391.00 | 4 998 391.00 |
FJ Net sales | 5 038 960.00 | 1 000.00 | 5 039 960.00 | 5 038 960.00 |
FO Operating subsidies | | | 8 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 259.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 5 278 372.00 | |
FS Purchases of goods (including customs duties) | | | 40 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FV Inventory change (raw materials and supplies) | | | 34 672.00 | |
FW Other purchases and external expenses | | | 3 206 913.00 | |
FX Taxes, duties, and similar payments | | | 88 822.00 | |
FY Salaries and Wages | | | 1 272 500.00 | |
FZ Social Security Contributions | | | 393 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 5 138 923.00 | |
GG - OPERATING RESULT (I - II) | | | 139 448.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 560.00 | 661 900.00 | | 12 560.00 |
HD Total exceptional income (VII) | 12 560.00 | 661 900.00 | | 12 560.00 |
HE Exceptional expenses on management operations | 1 009.00 | 2 090.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 10 171.00 | 660 931.00 | | 10 171.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | 663 021.00 | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | -1 121.00 | | 1 379.00 |
HK Income tax | 38 656.00 | 2 940.00 | | 38 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 932.00 | 6 187 599.00 | | 5 290 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 922.00 | 6 115 712.00 | | 5 192 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 009.00 | 71 887.00 | | 98 009.00 |
HP References: Equipment leasing | 402 391.00 | 385 193.00 | | 402 391.00 |
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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 | 385 315.00 | | 53 541.00 | 385 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 560.00 | 426 295.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 560.00 | 326 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 115.00 | | 53 541.00 | 285 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 71 998.00 | 85 650.00 | 2 388.00 | 71 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 998.00 | 85 650.00 | 2 388.00 | 71 998.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 382 187.00 | 382 187.00 | | 382 187.00 |
8C Staff and Related Accounts | 147 848.00 | 147 848.00 | | 147 848.00 |
8D Social Security and Other Social Organizations | 133 267.00 | 133 267.00 | | 133 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 044.00 | 22 044.00 | | 22 044.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 904 072.00 | 904 072.00 | | 904 072.00 |
VB VAT | 51 635.00 | 51 635.00 | | 51 635.00 |
VC Group and associates | 37 252.00 | 37 252.00 | | 37 252.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 414 378.00 | 414 378.00 | | 414 378.00 |
VK Loans repaid during the year | 128 906.00 | | | 128 906.00 |
VM Income taxes | 33 953.00 | 33 953.00 | | 33 953.00 |
VP Miscellaneous | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 503.00 | 329 503.00 | | 329 503.00 |
VS Prepaid expenses | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 423.00 | 1 368 423.00 | | 1 368 423.00 |
VW VAT | 233 504.00 | 233 504.00 | | 233 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 424.00 | 1 337 424.00 | | 1 337 424.00 |
