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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 510.00 | | 279 510.00 | 279 510.00 |
AR Technical installations, industrial equipment and tools | 8 739.00 | 5 504.00 | 3 235.00 | 8 739.00 |
AT Other tangible assets | 40 752.00 | 21 306.00 | 19 445.00 | 40 752.00 |
BD Other fixed assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 348 530.00 | 26 810.00 | 321 720.00 | 348 530.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 37 901.00 | | 37 901.00 | 37 901.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 265 566.00 | | 265 566.00 | 265 566.00 |
CJ TOTAL (II) | 319 954.00 | | 319 954.00 | 319 954.00 |
CO Grand total (0 to V) | 668 485.00 | 26 810.00 | 641 674.00 | 668 485.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 957.00 | 113 697.00 | | 182 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 702.00 | 69 260.00 | | 129 702.00 |
DL TOTAL (I) | 323 658.00 | 193 957.00 | | 323 658.00 |
DU Loans and Debts from Credit Institutions (3) | 114 000.00 | 186 000.00 | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 350.00 | 36 350.00 | | 36 350.00 |
DW Advances and down payments received on current orders | 24 610.00 | 20 853.00 | | 24 610.00 |
DX Trade payables and related accounts | 36 190.00 | 25 083.00 | | 36 190.00 |
DY Tax and social security liabilities | 92 493.00 | 53 178.00 | | 92 493.00 |
EA Other liabilities | 1 512.00 | 1 058.00 | | 1 512.00 |
EB Prepaid income (2) | 12 862.00 | 13 236.00 | | 12 862.00 |
EC TOTAL (IV) | 318 016.00 | 335 758.00 | | 318 016.00 |
EE Grand total (I to V) | 641 674.00 | 529 714.00 | | 641 674.00 |
EG Accrued income and payables due within one year | 251 406.00 | 221 758.00 | | 251 406.00 |
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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 | | | 54 632.00 | |
FG Production sold - services | | | 962 179.00 | |
FJ Net sales | | | 1 016 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 017 587.00 | |
FS Purchases of goods (including customs duties) | | | 35 306.00 | |
FT Inventory change (goods) | | | 664.00 | |
FU Purchases of raw materials and other supplies | | | 267 992.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 112 043.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 338 304.00 | |
FZ Social Security Contributions | | | 67 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 835 195.00 | |
GG - OPERATING RESULT (I - II) | | | 182 392.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 49 996.00 | 19 275.00 | | 49 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 183.00 | 828 418.00 | | 1 020 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 481.00 | 759 158.00 | | 890 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 702.00 | 69 260.00 | | 129 702.00 |
HP References: Equipment leasing | 1 452.00 | | | 1 452.00 |
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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 | 327 531.00 | | | 327 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | | 348 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 764.00 | | | 28 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 258.00 | | | 19 258.00 |
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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 | 19 366.00 | 7 444.00 | | 19 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 366.00 | 7 444.00 | | 19 366.00 |
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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 | 36 190.00 | 36 190.00 | | 36 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 862.00 | 37 862.00 | | 37 862.00 |
8L Deferred income | 12 862.00 | 12 862.00 | | 12 862.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 114 000.00 | 72 000.00 | 42 000.00 | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 803.00 | 45 553.00 | 2 250.00 | 47 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 406.00 | 251 406.00 | 42 000.00 | 293 406.00 |
