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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 34 540.00 | -31 194.00 | 3 345.00 | 34 540.00 |
AT Other tangible assets | 42 222.00 | -42 222.00 | | 42 222.00 |
BD Other fixed assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 80 079.00 | -73 416.00 | 6 662.00 | 80 079.00 |
BL Raw materials, supplies | 16 536.00 | | 16 536.00 | 16 536.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 88 741.00 | -878.00 | 87 863.00 | 88 741.00 |
BZ Other receivables | 19 909.00 | | 19 909.00 | 19 909.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 68 225.00 | | 68 225.00 | 68 225.00 |
CJ TOTAL (II) | 226 883.00 | -878.00 | 226 005.00 | 226 883.00 |
CO Grand total (0 to V) | 306 962.00 | -74 294.00 | 232 668.00 | 306 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 503.00 | 111 638.00 | | 134 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 041.00 | 22 865.00 | | 14 041.00 |
DL TOTAL (I) | 156 930.00 | 142 888.00 | | 156 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 740.00 | | 673.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 22 613.00 | 26 559.00 | | 22 613.00 |
DY Tax and social security liabilities | 48 951.00 | 69 374.00 | | 48 951.00 |
EC TOTAL (IV) | 75 738.00 | 96 758.00 | | 75 738.00 |
EE Grand total (I to V) | 232 668.00 | 239 647.00 | | 232 668.00 |
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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 | 539 414.00 | | 539 414.00 | 539 414.00 |
FJ Net sales | 539 414.00 | | 539 414.00 | 539 414.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 418.00 | |
FU Purchases of raw materials and other supplies | | | 134 880.00 | |
FV Inventory change (raw materials and supplies) | | | -5 091.00 | |
FW Other purchases and external expenses | | | 64 422.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 228 084.00 | |
FZ Social Security Contributions | | | 96 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GB Operating Expenses - Provisions | | | 878.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 524 837.00 | |
GG - OPERATING RESULT (I - II) | | | 14 581.00 | |
GK Income from other securities and fixed asset receivables | | | 4 984.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | -54.00 | |
GU Total financial expenses (VI) | | | -54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | 2 192.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 573.00 | 565 278.00 | | 539 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -525 531.00 | -542 413.00 | | -525 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 041.00 | 22 865.00 | | 14 041.00 |
HP References: Equipment leasing | 10 241.00 | 13 648.00 | | 10 241.00 |
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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 | 80 031.00 | 48.00 | | 80 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | | 80 079.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 762.00 | | | 76 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | 48.00 | | 2 769.00 |
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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 | 71 170.00 | 2 246.00 | | 71 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 170.00 | 2 246.00 | | 71 170.00 |
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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 | 22 614.00 | 22 614.00 | | 22 614.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 22 155.00 | 22 155.00 | | 22 155.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 88 741.00 | | | 88 741.00 |
VB VAT | 648.00 | | | 648.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 10 351.00 | | | 10 351.00 |
VP Miscellaneous | 7 765.00 | | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 122.00 | 112 122.00 | | 112 122.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 738.00 | 75 738.00 | | 75 738.00 |
