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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 8 703.00 | 380.00 | 9 083.00 |
AT Other tangible assets | 80 753.00 | 56 069.00 | 24 685.00 | 80 753.00 |
BJ TOTAL (I) | 164 836.00 | 64 772.00 | 100 065.00 | 164 836.00 |
BL Raw materials, supplies | 4 208.00 | | 4 208.00 | 4 208.00 |
BN Goods in progress | 79 567.00 | | 79 567.00 | 79 567.00 |
BX Customers and related accounts | 73 438.00 | 6 440.00 | 66 998.00 | 73 438.00 |
BZ Other receivables | 61 524.00 | | 61 524.00 | 61 524.00 |
CF Cash and cash equivalents | 248 613.00 | | 248 613.00 | 248 613.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 469 127.00 | 6 440.00 | 462 687.00 | 469 127.00 |
CO Grand total (0 to V) | 633 964.00 | 71 212.00 | 562 752.00 | 633 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 207.00 | 241 075.00 | | 243 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 135.00 | 92 132.00 | | 54 135.00 |
DL TOTAL (I) | 305 592.00 | 341 457.00 | | 305 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 516.00 | | 412.00 |
DW Advances and down payments received on current orders | 94 642.00 | | | 94 642.00 |
DX Trade payables and related accounts | 111 375.00 | 54 238.00 | | 111 375.00 |
DY Tax and social security liabilities | 36 526.00 | 64 567.00 | | 36 526.00 |
EA Other liabilities | 14 205.00 | 24 514.00 | | 14 205.00 |
EC TOTAL (IV) | 257 159.00 | 143 836.00 | | 257 159.00 |
EE Grand total (I to V) | 562 752.00 | 485 293.00 | | 562 752.00 |
EG Accrued income and payables due within one year | 162 517.00 | 143 836.00 | | 162 517.00 |
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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 | 627 831.00 | | 627 831.00 | 627 831.00 |
FJ Net sales | 627 831.00 | | 627 831.00 | 627 831.00 |
FM Inventory production | | | 67 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 585.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 710 754.00 | |
FU Purchases of raw materials and other supplies | | | 287 129.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 119 239.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 158 646.00 | |
FZ Social Security Contributions | | | 86 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 663 539.00 | |
GG - OPERATING RESULT (I - II) | | | 47 215.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 367.00 | 1 095.00 | | 14 367.00 |
HD Total exceptional income (VII) | 14 367.00 | 1 095.00 | | 14 367.00 |
HE Exceptional expenses on management operations | 1 080.00 | 597.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 597.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 287.00 | 498.00 | | 13 287.00 |
HK Income tax | 7 206.00 | 33 052.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 960.00 | 908 308.00 | | 725 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 825.00 | 816 176.00 | | 671 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 135.00 | 92 132.00 | | 54 135.00 |
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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 | 144 588.00 | | | 144 588.00 |
I4 DECREASES Grand Total | | | 164 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 588.00 | | | 69 588.00 |
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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 | 68 986.00 | 986.00 | 5 200.00 | 68 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 986.00 | 986.00 | 5 200.00 | 68 986.00 |
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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 | 111 375.00 | 111 375.00 | | 111 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 739.00 | 136 739.00 | | 136 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 517.00 | 162 517.00 | | 162 517.00 |
