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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 7 733.00 | 1 801.00 | 9 534.00 |
AT Other tangible assets | 5 960.00 | 5 168.00 | 792.00 | 5 960.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 103 505.00 | 12 901.00 | 90 604.00 | 103 505.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 71 285.00 | | 71 285.00 | 71 285.00 |
BZ Other receivables | 27 796.00 | | 27 796.00 | 27 796.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 90 813.00 | | 90 813.00 | 90 813.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 198 816.00 | | 198 816.00 | 198 816.00 |
CO Grand total (0 to V) | 302 321.00 | 12 901.00 | 289 420.00 | 302 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 657.00 | | | 657.00 |
DG Other reserves | 89 148.00 | | | 89 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | | | 19 024.00 |
DL TOTAL (I) | 111 029.00 | | | 111 029.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DW Advances and down payments received on current orders | 50 626.00 | | | 50 626.00 |
DX Trade payables and related accounts | 56 971.00 | | | 56 971.00 |
DY Tax and social security liabilities | 40 277.00 | | | 40 277.00 |
EA Other liabilities | 26 875.00 | | | 26 875.00 |
EC TOTAL (IV) | 178 390.00 | | | 178 390.00 |
EE Grand total (I to V) | 289 420.00 | | | 289 420.00 |
EG Accrued income and payables due within one year | 127 764.00 | | | 127 764.00 |
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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 | 548 844.00 | | 548 844.00 | 548 844.00 |
FJ Net sales | 548 844.00 | | 548 844.00 | 548 844.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 539 512.00 | |
FU Purchases of raw materials and other supplies | | | 175 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 126 685.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 197 988.00 | |
FZ Social Security Contributions | | | 20 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 532 661.00 | |
GG - OPERATING RESULT (I - II) | | | 6 851.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | | | 1 604.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 747.00 | | | 17 747.00 |
HK Income tax | 2 673.00 | | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 513.00 | | | 560 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 489.00 | | | 541 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | | | 19 024.00 |
HP References: Equipment leasing | 11 928.00 | | | 11 928.00 |
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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 | 28 803.00 | 6 476.00 | 22 378.00 | 28 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 803.00 | 6 476.00 | 22 378.00 | 28 803.00 |
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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 | 56 971.00 | 56 971.00 | | 56 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 264.00 | 27 264.00 | | 27 264.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 3 252.00 | 3 252.00 | | 3 252.00 |
VK Loans repaid during the year | 10 781.00 | | | 10 781.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 351.00 | 99 341.00 | 2 010.00 | 101 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 764.00 | 127 764.00 | | 127 764.00 |
