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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 095.00 | 11 278.00 | 4 817.00 | 16 095.00 |
AT Other tangible assets | 37 501.00 | 7 901.00 | 29 600.00 | 37 501.00 |
BJ TOTAL (I) | 63 746.00 | 19 179.00 | 44 567.00 | 63 746.00 |
BL Raw materials, supplies | 4 746.00 | | 4 746.00 | 4 746.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 17 727.00 | | 17 727.00 | 17 727.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 144 362.00 | | 144 362.00 | 144 362.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 245 069.00 | | 245 069.00 | 245 069.00 |
CO Grand total (0 to V) | 308 815.00 | 19 179.00 | 289 636.00 | 308 815.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 89 012.00 | 63 744.00 | | 89 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 305.00 | 32 298.00 | | 18 305.00 |
DL TOTAL (I) | 112 817.00 | 101 042.00 | | 112 817.00 |
DU Loans and Debts from Credit Institutions (3) | 42 339.00 | 22 651.00 | | 42 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 5 201.00 | | 4 990.00 |
DW Advances and down payments received on current orders | 93 188.00 | 20 000.00 | | 93 188.00 |
DX Trade payables and related accounts | 8 446.00 | 10 210.00 | | 8 446.00 |
DY Tax and social security liabilities | 27 855.00 | 9 450.00 | | 27 855.00 |
EC TOTAL (IV) | 176 819.00 | 67 512.00 | | 176 819.00 |
EE Grand total (I to V) | 289 636.00 | 168 554.00 | | 289 636.00 |
EG Accrued income and payables due within one year | 145 534.00 | 49 873.00 | | 145 534.00 |
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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 | 263 137.00 | | 263 137.00 | 263 137.00 |
FJ Net sales | 263 137.00 | | 263 137.00 | 263 137.00 |
FM Inventory production | | | -7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 700.00 | |
FU Purchases of raw materials and other supplies | | | 64 164.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 37 823.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 81 574.00 | |
FZ Social Security Contributions | | | 40 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 236 596.00 | |
GG - OPERATING RESULT (I - II) | | | 22 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | 2 000.00 | | 3 361.00 |
A2 TOTAL ASSETS | 17 629.00 | 12 150.00 | | 17 629.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 197.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 136.00 | | -45.00 |
HK Income tax | 2 922.00 | 3 779.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 261.00 | 245 963.00 | | 259 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 956.00 | 213 665.00 | | 240 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 305.00 | 32 298.00 | | 18 305.00 |
HP References: Equipment leasing | 8 001.00 | 10 153.00 | | 8 001.00 |
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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 | 25 692.00 | | 38 054.00 | 25 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 63 746.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542.00 | | 38 054.00 | 15 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 8 084.00 | 11 095.00 | | 8 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 084.00 | 11 095.00 | | 8 084.00 |
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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
8D Social Security and Other Social Organizations | 9 452.00 | 9 452.00 | | 9 452.00 |
UX Other trade receivables | 17 727.00 | | | 17 727.00 |
VH Loans with a maturity of more than one year at origin | 42 340.00 | 11 054.00 | 31 286.00 | 42 340.00 |
VI Group and Associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 312.00 | | | 10 312.00 |
VM Income taxes | 5 461.00 | | | 5 461.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 161.00 | 39 161.00 | | 39 161.00 |
VW VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 632.00 | 52 346.00 | 31 286.00 | 83 632.00 |
