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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 250.00 | | 279 250.00 | 279 250.00 |
AR Technical installations, industrial equipment and tools | 5 942.00 | 4 389.00 | 1 553.00 | 5 942.00 |
AT Other tangible assets | 7 780.00 | 4 023.00 | 3 758.00 | 7 780.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 294 795.00 | 8 411.00 | 286 383.00 | 294 795.00 |
BL Raw materials, supplies | 32 507.00 | | 32 507.00 | 32 507.00 |
BX Customers and related accounts | 35 303.00 | | 35 303.00 | 35 303.00 |
BZ Other receivables | 42 746.00 | | 42 746.00 | 42 746.00 |
CD Marketable securities | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 64 649.00 | | 64 649.00 | 64 649.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 186 781.00 | | 186 781.00 | 186 781.00 |
CO Grand total (0 to V) | 481 576.00 | 8 411.00 | 473 164.00 | 481 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 100 135.00 | 92 585.00 | | 100 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 292.00 | 57 550.00 | | 24 292.00 |
DL TOTAL (I) | 132 126.00 | 157 834.00 | | 132 126.00 |
DU Loans and Debts from Credit Institutions (3) | 157 950.00 | 216 596.00 | | 157 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 9 000.00 | | 6 150.00 |
DW Advances and down payments received on current orders | 8 080.00 | 4 845.00 | | 8 080.00 |
DX Trade payables and related accounts | 113 506.00 | 31 955.00 | | 113 506.00 |
DY Tax and social security liabilities | 54 401.00 | 69 111.00 | | 54 401.00 |
EA Other liabilities | 950.00 | 947.00 | | 950.00 |
EC TOTAL (IV) | 341 038.00 | 332 454.00 | | 341 038.00 |
EE Grand total (I to V) | 473 164.00 | 490 288.00 | | 473 164.00 |
EG Accrued income and payables due within one year | 236 172.00 | 174 924.00 | | 236 172.00 |
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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 | | | 759 923.00 | |
FJ Net sales | | | 759 923.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 764 191.00 | |
FU Purchases of raw materials and other supplies | | | 236 009.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 187 575.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 210 843.00 | |
FZ Social Security Contributions | | | 91 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 732 357.00 | |
GG - OPERATING RESULT (I - II) | | | 31 834.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 6 833.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 6 833.00 | | 5 417.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | 595.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 595.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | 6 239.00 | | 2 928.00 |
HK Income tax | 3 000.00 | 17 413.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 292.00 | 57 550.00 | | 24 292.00 |
HP References: Equipment leasing | 18 333.00 | 5 281.00 | | 18 333.00 |
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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 | 308 411.00 | | | 308 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 294 795.00 | |
IO DECREASES Total including other intangible assets | | | 279 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 250.00 | | | 279 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 989.00 | | | 25 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 17 401.00 | 1 948.00 | 10 937.00 | 17 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 401.00 | 1 948.00 | 10 937.00 | 17 401.00 |
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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 | 113 506.00 | 113 506.00 | | 113 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 822.00 | | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 157 950.00 | 61 164.00 | 96 786.00 | 157 950.00 |
VK Loans repaid during the year | 58 464.00 | | | 58 464.00 |
VS Prepaid expenses | 8 391.00 | | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 262.00 | 86 440.00 | 1 822.00 | 88 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 957.00 | 236 172.00 | 96 786.00 | 332 957.00 |
