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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 351.00 | 13 997.00 | 8 354.00 | 22 351.00 |
AT Other tangible assets | 39 660.00 | 38 110.00 | 1 549.00 | 39 660.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 92 922.00 | 52 108.00 | 40 814.00 | 92 922.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BN Goods in progress | 6 763.00 | | 6 763.00 | 6 763.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 121 757.00 | | 121 757.00 | 121 757.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 102 985.00 | | 102 985.00 | 102 985.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 246 507.00 | | 246 507.00 | 246 507.00 |
CO Grand total (0 to V) | 339 430.00 | 52 108.00 | 287 321.00 | 339 430.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 102 063.00 | | | 102 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 934.00 | | | 44 934.00 |
DL TOTAL (I) | 155 247.00 | | | 155 247.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DW Advances and down payments received on current orders | 60 836.00 | | | 60 836.00 |
DX Trade payables and related accounts | 5 098.00 | | | 5 098.00 |
DY Tax and social security liabilities | 59 158.00 | | | 59 158.00 |
EC TOTAL (IV) | 132 074.00 | | | 132 074.00 |
EE Grand total (I to V) | 287 321.00 | | | 287 321.00 |
EG Accrued income and payables due within one year | 65 863.00 | | | 65 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 430.00 | | 253 430.00 | 253 430.00 |
FJ Net sales | 253 430.00 | | 253 430.00 | 253 430.00 |
FM Inventory production | | | 6 763.00 | |
FO Operating subsidies | | | 9 800.00 | |
FR Total operating income (I) | | | 269 993.00 | |
FU Purchases of raw materials and other supplies | | | 25 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 45 008.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 111 262.00 | |
FZ Social Security Contributions | | | 28 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 218 194.00 | |
GG - OPERATING RESULT (I - II) | | | 51 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 6 584.00 | | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 092.00 | | | 270 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 158.00 | | | 225 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 934.00 | | | 44 934.00 |
HP References: Equipment leasing | 7 811.00 | | | 7 811.00 |
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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 | 92 748.00 | | 3 006.00 | 92 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 92 922.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 62 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 838.00 | | 3 006.00 | 61 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 50 679.00 | 4 196.00 | 2 767.00 | 50 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 679.00 | 4 196.00 | 2 767.00 | 50 679.00 |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8C Staff and Related Accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 765.00 | | | 765.00 |
UX Other trade receivables | 121 757.00 | | | 121 757.00 |
VB VAT | 3 730.00 | | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 5 373.00 | | | 5 373.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VK Loans repaid during the year | 4 160.00 | | | 4 160.00 |
VM Income taxes | 806.00 | | | 806.00 |
VP Miscellaneous | 5 506.00 | | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 582.00 | 132 816.00 | 765.00 | 133 582.00 |
VW VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 237.00 | 65 863.00 | | 71 237.00 |
