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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 74 560.00 | 72 801.00 | 1 759.00 | 74 560.00 |
AT Other tangible assets | 349 602.00 | 238 180.00 | 111 422.00 | 349 602.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 443 777.00 | 310 981.00 | 132 796.00 | 443 777.00 |
BL Raw materials, supplies | 17 369.00 | | 17 369.00 | 17 369.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BV Advances and down payments on orders | 10 611.00 | | 10 611.00 | 10 611.00 |
BX Customers and related accounts | 136 210.00 | | 136 210.00 | 136 210.00 |
BZ Other receivables | 30 020.00 | | 30 020.00 | 30 020.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 41 554.00 | | 41 554.00 | 41 554.00 |
CJ TOTAL (II) | 327 263.00 | | 327 263.00 | 327 263.00 |
CO Grand total (0 to V) | 771 039.00 | 310 981.00 | 460 059.00 | 771 039.00 |
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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 | 94 196.00 | | | 94 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | | | 9 536.00 |
DJ Investment subsidies | 27 140.00 | | | 27 140.00 |
DL TOTAL (I) | 185 872.00 | | | 185 872.00 |
DU Loans and Debts from Credit Institutions (3) | 63 546.00 | | | 63 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 980.00 | | | 25 980.00 |
DW Advances and down payments received on current orders | 63 716.00 | | | 63 716.00 |
DX Trade payables and related accounts | 65 981.00 | | | 65 981.00 |
DY Tax and social security liabilities | 52 588.00 | | | 52 588.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 274 187.00 | | | 274 187.00 |
EE Grand total (I to V) | 460 059.00 | | | 460 059.00 |
EG Accrued income and payables due within one year | 190 476.00 | | | 190 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 528.00 | | | 3 528.00 |
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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 | 1 058 923.00 | | 1 058 923.00 | 1 058 923.00 |
FJ Net sales | 1 058 923.00 | | 1 058 923.00 | 1 058 923.00 |
FM Inventory production | | | 29 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 093 510.00 | |
FU Purchases of raw materials and other supplies | | | 269 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 226 076.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 420 090.00 | |
FZ Social Security Contributions | | | 112 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 350.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 085 193.00 | |
GG - OPERATING RESULT (I - II) | | | 8 317.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 074.00 | | | 5 074.00 |
A2 TOTAL ASSETS | 18 808.00 | | | 18 808.00 |
HB Exceptional income from capital transactions | 7 935.00 | | | 7 935.00 |
HD Total exceptional income (VII) | 7 935.00 | | | 7 935.00 |
HE Exceptional expenses on management operations | 4 621.00 | | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | | | 3 314.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 102.00 | | | 1 103 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 566.00 | | | 1 093 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536.00 | | | 9 536.00 |
HP References: Equipment leasing | 9 310.00 | | | 9 310.00 |
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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 | 437 394.00 | | 8 000.00 | 437 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 443 777.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 424 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 779.00 | | 8 000.00 | 417 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | | 4 615.00 |
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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 | 267 248.00 | 45 350.00 | 1 617.00 | 267 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 248.00 | 45 350.00 | 1 617.00 | 267 248.00 |
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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 | 65 981.00 | 65 981.00 | | 65 981.00 |
8C Staff and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 25 860.00 | 25 860.00 | | 25 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 1 415.00 | | | 1 415.00 |
UX Other trade receivables | 136 210.00 | | | 136 210.00 |
VB VAT | 6 321.00 | | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 60 018.00 | 40 024.00 | 19 994.00 | 60 018.00 |
VI Group and Associates | 25 980.00 | 25 980.00 | | 25 980.00 |
VJ Loans taken out during the year | 13 976.00 | | | 13 976.00 |
VK Loans repaid during the year | 37 525.00 | | | 37 525.00 |
VM Income taxes | 18 831.00 | | | 18 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 072.00 | 161 657.00 | 1 415.00 | 163 072.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 470.00 | 190 476.00 | 19 994.00 | 210 470.00 |
