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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 69 907.00 | 27 770.00 | 42 136.00 | 69 907.00 |
AT Other tangible assets | 13 681.00 | 9 134.00 | 4 547.00 | 13 681.00 |
BJ TOTAL (I) | 148 588.00 | 36 904.00 | 111 683.00 | 148 588.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BN Goods in progress | 57 560.00 | | 57 560.00 | 57 560.00 |
BX Customers and related accounts | 248 428.00 | 6 371.00 | 242 057.00 | 248 428.00 |
BZ Other receivables | 29 191.00 | | 29 191.00 | 29 191.00 |
CF Cash and cash equivalents | 37 210.00 | | 37 210.00 | 37 210.00 |
CJ TOTAL (II) | 377 860.00 | 6 371.00 | 371 489.00 | 377 860.00 |
CO Grand total (0 to V) | 526 449.00 | 43 275.00 | 483 173.00 | 526 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 11 874.00 | 11 329.00 | | 11 874.00 |
DG Other reserves | 170 000.00 | 150 000.00 | | 170 000.00 |
DH Retained earnings | 10 000.00 | 15 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 508.00 | 15 544.00 | | 14 508.00 |
DL TOTAL (I) | 216 382.00 | 201 874.00 | | 216 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 15 387.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 870.00 | | 3 498.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 160 173.00 | 221 708.00 | | 160 173.00 |
DY Tax and social security liabilities | 99 864.00 | 92 782.00 | | 99 864.00 |
EC TOTAL (IV) | 266 790.00 | 332 748.00 | | 266 790.00 |
EE Grand total (I to V) | 483 173.00 | 534 622.00 | | 483 173.00 |
EG Accrued income and payables due within one year | 264 536.00 | 317 360.00 | | 264 536.00 |
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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 | 607.00 | | 607.00 | 607.00 |
FG Production sold - services | 416 107.00 | 27 730.00 | 443 838.00 | 416 107.00 |
FJ Net sales | 416 714.00 | 27 730.00 | 444 445.00 | 416 714.00 |
FM Inventory production | | | 24 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 105.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 517 953.00 | |
FU Purchases of raw materials and other supplies | | | 89 974.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 132 698.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 163 434.00 | |
FZ Social Security Contributions | | | 39 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 61 543.00 | |
GF Total Operating Expenses (II) | | | 501 268.00 | |
GG - OPERATING RESULT (I - II) | | | 16 685.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 591.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 591.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -591.00 | | -207.00 |
HK Income tax | 1 489.00 | 2 159.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 953.00 | 491 822.00 | | 517 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 445.00 | 476 278.00 | | 503 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 508.00 | 15 544.00 | | 14 508.00 |
HP References: Equipment leasing | 5 743.00 | 6 645.00 | | 5 743.00 |
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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 | 154 431.00 | | 10 331.00 | 154 431.00 |
I4 DECREASES Grand Total | | 14 156.00 | 150 606.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 156.00 | 85 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 431.00 | | 10 331.00 | 89 431.00 |
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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 | 45 053.00 | 8 527.00 | 13 766.00 | 45 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 053.00 | 8 527.00 | 13 766.00 | 45 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 011.00 | | 48 640.00 | 55 011.00 |
7B Total provisions for depreciation | 55 011.00 | | 48 640.00 | 55 011.00 |
7C Grand total | 55 011.00 | | 48 640.00 | 55 011.00 |
UE of which provisions and reversals: - Operating | | | 48 640.00 | |
