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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 500.00 | | 567 500.00 | 567 500.00 |
AR Technical installations, industrial equipment and tools | 148 670.00 | 84 435.00 | 64 235.00 | 148 670.00 |
AT Other tangible assets | 51 460.00 | 34 327.00 | 17 133.00 | 51 460.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 770 640.00 | 118 762.00 | 651 878.00 | 770 640.00 |
BX Customers and related accounts | 724 046.00 | 41 126.00 | 682 920.00 | 724 046.00 |
BZ Other receivables | 704 670.00 | | 704 670.00 | 704 670.00 |
CF Cash and cash equivalents | 27 317.00 | | 27 317.00 | 27 317.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 1 468 906.00 | 41 126.00 | 1 427 780.00 | 1 468 906.00 |
CO Grand total (0 to V) | 2 239 546.00 | 159 888.00 | 2 079 658.00 | 2 239 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 988.00 | | | 3 988.00 |
DH Retained earnings | | 8 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 854.00 | 105 555.00 | | 244 854.00 |
DL TOTAL (I) | 249 942.00 | 115 088.00 | | 249 942.00 |
DP Provisions for Risks | 37 073.00 | 6 000.00 | | 37 073.00 |
DR TOTAL (IV) | 37 073.00 | 6 000.00 | | 37 073.00 |
DU Loans and Debts from Credit Institutions (3) | 442 307.00 | 497 568.00 | | 442 307.00 |
DW Advances and down payments received on current orders | 119 894.00 | 70 780.00 | | 119 894.00 |
DX Trade payables and related accounts | 600 916.00 | 858 135.00 | | 600 916.00 |
DZ Fixed asset liabilities and related accounts | 493 981.00 | 506 255.00 | | 493 981.00 |
EA Other liabilities | 135 545.00 | 229 518.00 | | 135 545.00 |
EC TOTAL (IV) | 1 792 643.00 | 2 162 256.00 | | 1 792 643.00 |
EE Grand total (I to V) | 2 079 658.00 | 2 283 343.00 | | 2 079 658.00 |
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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 | 3 212 729.00 | | 3 212 729.00 | 3 212 729.00 |
FJ Net sales | 3 212 729.00 | | 3 212 729.00 | 3 212 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 151.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 278 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 999 726.00 | |
FX Taxes, duties, and similar payments | | | 36 394.00 | |
FY Salaries and Wages | | | 1 528 998.00 | |
FZ Social Security Contributions | | | 139 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161 027.00 | |
GF Total Operating Expenses (II) | | | 2 901 581.00 | |
GG - OPERATING RESULT (I - II) | | | 377 375.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | 1 097.00 | | 3 507.00 |
HD Total exceptional income (VII) | 3 507.00 | 1 097.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 9 460.00 | 28 451.00 | | 9 460.00 |
HF Exceptional expenses on capital transactions | 3 004.00 | 956.00 | | 3 004.00 |
HG Exceptional depreciation and provisions | 31 073.00 | | | 31 073.00 |
HH Total exceptional expenses (VIII) | 43 537.00 | 29 408.00 | | 43 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 030.00 | -28 310.00 | | -40 030.00 |
HK Income tax | 89 126.00 | 33 579.00 | | 89 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 499.00 | 2 929 896.00 | | 3 284 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 645.00 | 2 824 341.00 | | 3 039 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 854.00 | 105 555.00 | | 244 854.00 |
HP References: Equipment leasing | | 5 472.00 | | |
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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 | 749 340.00 | | 32 938.00 | 749 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 210.00 | 3 054.00 | 3 010.00 | 1 210.00 |
I4 DECREASES Grand Total | 1 210.00 | 10 427.00 | 770 640.00 | 1 210.00 |
IO DECREASES Total including other intangible assets | | | 567 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 373.00 | 200 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 500.00 | | | 567 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 215.00 | | 30 288.00 | 177 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | 2 650.00 | 4 624.00 |
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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 | 89 963.00 | 36 172.00 | 7 373.00 | 89 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 963.00 | 36 172.00 | 7 373.00 | 89 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 31 073.00 | | 6 000.00 |
6T Receivables | 52 150.00 | | 11 024.00 | 52 150.00 |
7B Total provisions for depreciation | 52 150.00 | | 11 024.00 | 52 150.00 |
7C Grand total | 58 150.00 | 31 073.00 | 11 024.00 | 58 150.00 |
UE of which provisions and reversals: - Operating | | | 11 024.00 | |
UJ - Exceptional | | 31 073.00 | | |
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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 | 600 916.00 | 600 916.00 | | 600 916.00 |
8C Staff and Related Accounts | 231 963.00 | 231 963.00 | | 231 963.00 |
8D Social Security and Other Social Organizations | 88 493.00 | 88 493.00 | | 88 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 545.00 | 135 545.00 | | 135 545.00 |
UP Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 674 793.00 | 674 793.00 | | 674 793.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
VA Doubtful or disputed receivables | 49 253.00 | 49 253.00 | | 49 253.00 |
VB VAT | 101 686.00 | 101 686.00 | | 101 686.00 |
VC Group and associates | 569 289.00 | 569 289.00 | | 569 289.00 |
VG Loans with a maturity of up to one year at origin | 44 015.00 | 44 015.00 | | 44 015.00 |
VH Loans with a maturity of more than one year at origin | 398 292.00 | 100 102.00 | 298 190.00 | 398 292.00 |
VI Group and Associates | 119 894.00 | 119 894.00 | | 119 894.00 |
VK Loans repaid during the year | 98 668.00 | | | 98 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 946.00 | 12 946.00 | | 12 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 159.00 | 23 159.00 | | 23 159.00 |
VS Prepaid expenses | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 599.00 | 1 441 589.00 | 3 010.00 | 1 444 599.00 |
VW VAT | 160 579.00 | 160 579.00 | | 160 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 643.00 | 1 494 453.00 | 298 190.00 | 1 792 643.00 |
