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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 8 645.00 | 3 010.00 | 5 634.00 | 8 645.00 |
AT Other tangible assets | 34 209.00 | 28 669.00 | 5 539.00 | 34 209.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 225 205.00 | 31 680.00 | 193 524.00 | 225 205.00 |
BL Raw materials, supplies | 17 482.00 | | 17 482.00 | 17 482.00 |
BN Goods in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 639 788.00 | 31 950.00 | 607 837.00 | 639 788.00 |
BZ Other receivables | 73 238.00 | | 73 238.00 | 73 238.00 |
CF Cash and cash equivalents | 319 699.00 | | 319 699.00 | 319 699.00 |
CH Prepaid expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 1 079 854.00 | 31 950.00 | 1 047 904.00 | 1 079 854.00 |
CO Grand total (0 to V) | 1 305 060.00 | 63 630.00 | 1 241 429.00 | 1 305 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 441 851.00 | | | 441 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 624.00 | | | 109 624.00 |
DL TOTAL (I) | 606 476.00 | | | 606 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 977.00 | | | 11 977.00 |
DW Advances and down payments received on current orders | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 446 679.00 | | | 446 679.00 |
DY Tax and social security liabilities | 142 271.00 | | | 142 271.00 |
EA Other liabilities | 31 908.00 | | | 31 908.00 |
EC TOTAL (IV) | 634 953.00 | | | 634 953.00 |
EE Grand total (I to V) | 1 241 429.00 | | | 1 241 429.00 |
EG Accrued income and payables due within one year | 632 837.00 | | | 632 837.00 |
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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 | 2 011 999.00 | | 2 011 999.00 | 2 011 999.00 |
FJ Net sales | 2 011 999.00 | | 2 011 999.00 | 2 011 999.00 |
FM Inventory production | | | 6 364.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 2 019 551.00 | |
FU Purchases of raw materials and other supplies | | | 547 527.00 | |
FV Inventory change (raw materials and supplies) | | | 5 912.00 | |
FW Other purchases and external expenses | | | 991 537.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 185 070.00 | |
FZ Social Security Contributions | | | 118 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 497.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 1 876 792.00 | |
GG - OPERATING RESULT (I - II) | | | 142 758.00 | |
GK Income from other securities and fixed asset receivables | | | 4 010.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 116.00 | | | 23 116.00 |
A4 Equity method investments | 1 555.00 | | | 1 555.00 |
HA Exceptional income from management transactions | 4 981.00 | | | 4 981.00 |
HD Total exceptional income (VII) | 4 981.00 | | | 4 981.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | | | 3 515.00 |
HK Income tax | 40 661.00 | | | 40 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 543.00 | | | 2 028 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 919.00 | | | 1 918 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 624.00 | | | 109 624.00 |
HP References: Equipment leasing | 17 845.00 | | | 17 845.00 |
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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 | 219 275.00 | | 5 930.00 | 219 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 225 205.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 924.00 | | 5 930.00 | 36 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
8B Suppliers and Related Accounts | 446 679.00 | 446 679.00 | | 446 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 908.00 | 31 908.00 | | 31 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 715.00 | 734 364.00 | 1 351.00 | 735 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 837.00 | 632 837.00 | | 632 837.00 |
