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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 6 735.00 | 6 735.00 | | 6 735.00 |
AT Other tangible assets | 11 863.00 | 10 286.00 | 1 577.00 | 11 863.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 113 854.00 | 17 020.00 | 96 834.00 | 113 854.00 |
BL Raw materials, supplies | 26 391.00 | | 26 391.00 | 26 391.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 129 707.00 | 550.00 | 129 157.00 | 129 707.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 110 721.00 | | 110 721.00 | 110 721.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 281 969.00 | 550.00 | 281 419.00 | 281 969.00 |
CO Grand total (0 to V) | 395 824.00 | 17 571.00 | 378 253.00 | 395 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 623.00 | 2 702.00 | | 3 623.00 |
DG Other reserves | 64 338.00 | 61 826.00 | | 64 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 151.00 | 18 433.00 | | 42 151.00 |
DL TOTAL (I) | 170 112.00 | 142 961.00 | | 170 112.00 |
DU Loans and Debts from Credit Institutions (3) | 45 764.00 | 35 441.00 | | 45 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 10 477.00 | | 15 455.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 47 627.00 | 83 061.00 | | 47 627.00 |
DY Tax and social security liabilities | 97 294.00 | 73 164.00 | | 97 294.00 |
EC TOTAL (IV) | 208 141.00 | 202 142.00 | | 208 141.00 |
EE Grand total (I to V) | 378 253.00 | 345 103.00 | | 378 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 927 601.00 | | 927 601.00 | 927 601.00 |
FM Inventory production | | | -4 250.00 | |
FQ Other income | | | 10 156.00 | |
FR Total operating income (I) | | | 933 507.00 | |
FU Purchases of raw materials and other supplies | | | 319 948.00 | |
FV Inventory change (raw materials and supplies) | | | 4 663.00 | |
FW Other purchases and external expenses | | | 167 686.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 298 312.00 | |
FZ Social Security Contributions | | | 90 832.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 886 463.00 | |
GG - OPERATING RESULT (I - II) | | | 47 044.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | 1 500.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 162.00 | 17.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | 1 483.00 | | 1 671.00 |
HK Income tax | 5 665.00 | -271.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 355.00 | 757 897.00 | | 935 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 204.00 | 739 464.00 | | 893 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 151.00 | 18 433.00 | | 42 151.00 |
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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 | 114 653.00 | | 407.00 | 114 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 113 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206.00 | 18 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 804.00 | | | 19 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | 407.00 | 3 849.00 |
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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 | 17 282.00 | 944.00 | 1 206.00 | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282.00 | 944.00 | 1 206.00 | 17 282.00 |
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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 | 47 627.00 | 47 627.00 | | 47 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
UT Other financial assets | 4 256.00 | | | 4 256.00 |
VA Doubtful or disputed receivables | 129 707.00 | | | 129 707.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 45 697.00 | 15 534.00 | 30 163.00 | 45 697.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 587.00 | | | 14 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 583.00 | | | 9 583.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 745.00 | 140 908.00 | 4 837.00 | 145 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 141.00 | 175 978.00 | 30 163.00 | 206 141.00 |
