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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 3 694.00 | 45.00 | 3 739.00 |
AT Other tangible assets | 130 647.00 | 102 797.00 | 27 850.00 | 130 647.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 143 886.00 | 106 491.00 | 37 395.00 | 143 886.00 |
BL Raw materials, supplies | 4 421.00 | | 4 421.00 | 4 421.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 59 933.00 | | 59 933.00 | 59 933.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CD Marketable securities | 142 232.00 | | 142 232.00 | 142 232.00 |
CF Cash and cash equivalents | 192 076.00 | | 192 076.00 | 192 076.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 427 385.00 | | 427 385.00 | 427 385.00 |
CO Grand total (0 to V) | 571 271.00 | 106 491.00 | 464 780.00 | 571 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | | | 7 300.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 680.00 | | | 168 680.00 |
DH Retained earnings | 92 640.00 | | | 92 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 459.00 | | | 128 459.00 |
DL TOTAL (I) | 398 078.00 | | | 398 078.00 |
DP Provisions for Risks | 3 003.00 | | | 3 003.00 |
DR TOTAL (IV) | 3 003.00 | | | 3 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 17 523.00 | | | 17 523.00 |
DY Tax and social security liabilities | 45 179.00 | | | 45 179.00 |
EC TOTAL (IV) | 63 699.00 | | | 63 699.00 |
EE Grand total (I to V) | 464 780.00 | | | 464 780.00 |
EG Accrued income and payables due within one year | 61 911.00 | | | 61 911.00 |
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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 | 701 856.00 | | 701 856.00 | 701 856.00 |
FJ Net sales | 701 856.00 | | 701 856.00 | 701 856.00 |
FQ Other income | | | 10 660.00 | |
FR Total operating income (I) | | | 712 516.00 | |
FU Purchases of raw materials and other supplies | | | 126 432.00 | |
FV Inventory change (raw materials and supplies) | | | -1 711.00 | |
FW Other purchases and external expenses | | | 113 649.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 217 192.00 | |
FZ Social Security Contributions | | | 64 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 166.00 | |
GF Total Operating Expenses (II) | | | 538 001.00 | |
GG - OPERATING RESULT (I - II) | | | 174 515.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HK Income tax | 49 006.00 | | | 49 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 415.00 | | | 716 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 956.00 | | | 587 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 459.00 | | | 128 459.00 |
HP References: Equipment leasing | 36 894.00 | | | 36 894.00 |
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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 | 143 886.00 | | | 143 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 143 886.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 386.00 | | | 134 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 95 325.00 | 11 166.00 | | 95 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 325.00 | 11 166.00 | | 95 325.00 |
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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 | 3 571.00 | | 568.00 | 3 571.00 |
7C Grand total | 3 571.00 | | 568.00 | 3 571.00 |
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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 12 346.00 | 12 346.00 | | 12 346.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 59 933.00 | | | 59 933.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VN Other taxes, similar payments | 9 560.00 | | | 9 560.00 |
VP Miscellaneous | 5 488.00 | | | 5 488.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 656.00 | 83 656.00 | | 83 656.00 |
VW VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 699.00 | 63 699.00 | | 63 699.00 |
