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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 106.00 | 92.00 | 199.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 38 530.00 | 27 793.00 | 10 736.00 | 38 530.00 |
AT Other tangible assets | 61 042.00 | 36 687.00 | 24 355.00 | 61 042.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 487 597.00 | 64 586.00 | 423 010.00 | 487 597.00 |
BL Raw materials, supplies | 27 710.00 | | 27 710.00 | 27 710.00 |
BV Advances and down payments on orders | 6 474.00 | | 6 474.00 | 6 474.00 |
BX Customers and related accounts | 56 229.00 | | 56 229.00 | 56 229.00 |
BZ Other receivables | 18 129.00 | | 18 129.00 | 18 129.00 |
CF Cash and cash equivalents | 158 758.00 | | 158 758.00 | 158 758.00 |
CH Prepaid expenses | 43 402.00 | | 43 402.00 | 43 402.00 |
CJ TOTAL (II) | 310 703.00 | | 310 703.00 | 310 703.00 |
CO Grand total (0 to V) | 798 301.00 | 64 586.00 | 733 714.00 | 798 301.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 424 737.00 | | | 424 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 714.00 | | | 110 714.00 |
DL TOTAL (I) | 546 451.00 | | | 546 451.00 |
DU Loans and Debts from Credit Institutions (3) | 25 032.00 | | | 25 032.00 |
DX Trade payables and related accounts | 86 914.00 | | | 86 914.00 |
DY Tax and social security liabilities | 75 315.00 | | | 75 315.00 |
EC TOTAL (IV) | 187 262.00 | | | 187 262.00 |
EE Grand total (I to V) | 733 714.00 | | | 733 714.00 |
EG Accrued income and payables due within one year | 162 229.00 | | | 162 229.00 |
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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 | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
FJ Net sales | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 175 235.00 | |
FU Purchases of raw materials and other supplies | | | 261 069.00 | |
FV Inventory change (raw materials and supplies) | | | -27 710.00 | |
FW Other purchases and external expenses | | | 258 163.00 | |
FX Taxes, duties, and similar payments | | | 95 288.00 | |
FY Salaries and Wages | | | 328 701.00 | |
FZ Social Security Contributions | | | 105 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 028 979.00 | |
GG - OPERATING RESULT (I - II) | | | 146 256.00 | |
GL Other interest and similar income | | | 6 381.00 | |
GP Total financial income (V) | | | 6 381.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 184.00 | | | 8 184.00 |
A2 TOTAL ASSETS | 74 935.00 | | | 74 935.00 |
HK Income tax | 40 143.00 | | | 40 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 617.00 | | | 1 181 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 903.00 | | | 1 070 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 714.00 | | | 110 714.00 |
HP References: Equipment leasing | 63 654.00 | | | 63 654.00 |
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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 | 470 770.00 | | 18 941.00 | 470 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 487 598.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 99 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 944.00 | | 18 742.00 | 82 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | | 2 827.00 |
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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 | 59 030.00 | 7 671.00 | 2 114.00 | 59 030.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 030.00 | 7 564.00 | 2 114.00 | 59 030.00 |
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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 | 86 915.00 | 86 915.00 | | 86 915.00 |
VH Loans with a maturity of more than one year at origin | 25 033.00 | | 15 417.00 | 25 033.00 |
VK Loans repaid during the year | 41 071.00 | | | 41 071.00 |
VS Prepaid expenses | 43 402.00 | | | 43 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 560.00 | 117 760.00 | 2 800.00 | 120 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 263.00 | 162 230.00 | 15 417.00 | 187 263.00 |
