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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 200.00 | | 24 200.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 152 861.00 | 96 398.00 | 56 463.00 | 152 861.00 |
AT Other tangible assets | 389 126.00 | 260 717.00 | 128 409.00 | 389 126.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 566 205.00 | 357 115.00 | 209 090.00 | 566 205.00 |
BL Raw materials, supplies | 9 313.00 | | 9 313.00 | 9 313.00 |
BN Goods in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 163 010.00 | | 163 010.00 | 163 010.00 |
BZ Other receivables | 9 385.00 | | 9 385.00 | 9 385.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 196 009.00 | | 196 009.00 | 196 009.00 |
CO Grand total (0 to V) | 762 214.00 | 357 115.00 | 405 099.00 | 762 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 64 703.00 | | | 64 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | | | 42 390.00 |
DL TOTAL (I) | 167 593.00 | | | 167 593.00 |
DU Loans and Debts from Credit Institutions (3) | 99 649.00 | | | 99 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | | | 3 342.00 |
DX Trade payables and related accounts | 53 994.00 | | | 53 994.00 |
DY Tax and social security liabilities | 80 522.00 | | | 80 522.00 |
EC TOTAL (IV) | 237 506.00 | | | 237 506.00 |
EE Grand total (I to V) | 405 099.00 | | | 405 099.00 |
EG Accrued income and payables due within one year | 202 945.00 | | | 202 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 927.00 | | | 16 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246.00 | | 246.00 | 246.00 |
FG Production sold - services | 927 107.00 | | 927 107.00 | 927 107.00 |
FJ Net sales | 927 354.00 | | 927 354.00 | 927 354.00 |
FM Inventory production | | | -29 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 310.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 910 037.00 | |
FU Purchases of raw materials and other supplies | | | 282 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 211 062.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 251 088.00 | |
FZ Social Security Contributions | | | 65 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 861 711.00 | |
GG - OPERATING RESULT (I - II) | | | 48 327.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 310.00 | | | 9 310.00 |
A2 TOTAL ASSETS | 16 758.00 | | | 16 758.00 |
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 | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | | | 2 301.00 |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 537.00 | | | 914 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 147.00 | | | 872 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 390.00 | | | 42 390.00 |
HP References: Equipment leasing | 3 302.00 | | | 3 302.00 |
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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 | 505 319.00 | | 71 211.00 | 505 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 10 324.00 | 566 205.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 324.00 | 541 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 101.00 | | 71 211.00 | 481 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 316 540.00 | 48 818.00 | 8 243.00 | 316 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 540.00 | 48 818.00 | 8 243.00 | 316 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 163 010.00 | | | 163 010.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VN Other taxes, similar payments | 4 605.00 | | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 964.00 | 180 946.00 | 18.00 | 180 964.00 |
