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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 8 050.00 | | 8 050.00 |
AT Other tangible assets | 2 339.00 | 2 065.00 | 274.00 | 2 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 389.00 | 10 115.00 | 78 274.00 | 88 389.00 |
BL Raw materials, supplies | 10 439.00 | | 10 439.00 | 10 439.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 184 610.00 | | 184 610.00 | 184 610.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 038.00 | | 141 038.00 | 141 038.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 367 545.00 | | 367 545.00 | 367 545.00 |
CO Grand total (0 to V) | 455 934.00 | 10 115.00 | 445 819.00 | 455 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 98 410.00 | 87 489.00 | | 98 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 007.00 | 60 921.00 | | 65 007.00 |
DL TOTAL (I) | 274 737.00 | 259 730.00 | | 274 737.00 |
DP Provisions for Risks | 15 362.00 | 12 748.00 | | 15 362.00 |
DR TOTAL (IV) | 15 362.00 | 12 748.00 | | 15 362.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 250.00 | | 244.00 |
DX Trade payables and related accounts | 53 358.00 | 76 448.00 | | 53 358.00 |
DY Tax and social security liabilities | 102 119.00 | 96 221.00 | | 102 119.00 |
EC TOTAL (IV) | 155 720.00 | 172 919.00 | | 155 720.00 |
EE Grand total (I to V) | 445 819.00 | 445 397.00 | | 445 819.00 |
EG Accrued income and payables due within one year | 155 720.00 | 172 919.00 | | 155 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 250.00 | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 228 974.00 | | 1 228 974.00 | 1 228 974.00 |
FJ Net sales | 1 228 974.00 | | 1 228 974.00 | 1 228 974.00 |
FM Inventory production | | | 9 573.00 | |
FO Operating subsidies | | | 5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 252 076.00 | |
FU Purchases of raw materials and other supplies | | | 329 574.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 504 804.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 208 802.00 | |
FZ Social Security Contributions | | | 115 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 167 766.00 | |
GG - OPERATING RESULT (I - II) | | | 84 310.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 270.00 | 103.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 103.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 897.00 | -103.00 | | 3 897.00 |
HK Income tax | 23 483.00 | 24 679.00 | | 23 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 526.00 | 1 047 443.00 | | 1 256 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 519.00 | 986 521.00 | | 1 191 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 007.00 | 60 921.00 | | 65 007.00 |
HP References: Equipment leasing | 26 387.00 | 31 126.00 | | 26 387.00 |
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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 | 89 127.00 | | 435.00 | 89 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 173.00 | 88 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 10 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 127.00 | | 435.00 | 10 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 918.00 | 369.00 | 173.00 | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 918.00 | 369.00 | 173.00 | 9 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 748.00 | 2 614.00 | | 12 748.00 |
7C Grand total | 12 748.00 | 2 614.00 | | 12 748.00 |
UE of which provisions and reversals: - Operating | | 2 614.00 | | |
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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 | 53 358.00 | 53 358.00 | | 53 358.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 407.00 | 206 407.00 | | 206 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 720.00 | 155 720.00 | | 155 720.00 |
