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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 | 243 287.00 | 130 827.00 | 112 459.00 | 243 287.00 |
AT Other tangible assets | 233 631.00 | 132 371.00 | 101 259.00 | 233 631.00 |
BJ TOTAL (I) | 492 646.00 | 263 199.00 | 229 447.00 | 492 646.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BP Services in progress | 31 621.00 | | 31 621.00 | 31 621.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 88 591.00 | 1 110.00 | 87 481.00 | 88 591.00 |
BZ Other receivables | 128 382.00 | | 128 382.00 | 128 382.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 257 137.00 | 1 110.00 | 256 027.00 | 257 137.00 |
CO Grand total (0 to V) | 749 783.00 | 264 309.00 | 485 474.00 | 749 783.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 47 876.00 | | | 47 876.00 |
DH Retained earnings | 10 445.00 | | | 10 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 548.00 | | | 21 548.00 |
DL TOTAL (I) | 217 370.00 | | | 217 370.00 |
DU Loans and Debts from Credit Institutions (3) | 137 077.00 | | | 137 077.00 |
DX Trade payables and related accounts | 84 486.00 | | | 84 486.00 |
DY Tax and social security liabilities | 42 218.00 | | | 42 218.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 268 103.00 | | | 268 103.00 |
EE Grand total (I to V) | 485 474.00 | | | 485 474.00 |
EG Accrued income and payables due within one year | 170 381.00 | | | 170 381.00 |
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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 | 16 555.00 | | 16 555.00 | 16 555.00 |
FG Production sold - services | 406 898.00 | | 406 898.00 | 406 898.00 |
FJ Net sales | 423 453.00 | | 423 453.00 | 423 453.00 |
FM Inventory production | | | 31 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 623.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 474 769.00 | |
FU Purchases of raw materials and other supplies | | | 23 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 956.00 | |
FW Other purchases and external expenses | | | 245 725.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
FY Salaries and Wages | | | 87 346.00 | |
FZ Social Security Contributions | | | 23 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 346.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 465 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 340.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 623.00 | | | 19 623.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HB Exceptional income from capital transactions | 21 577.00 | | | 21 577.00 |
HD Total exceptional income (VII) | 22 625.00 | | | 22 625.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 7 009.00 | | | 7 009.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 545.00 | | | 15 545.00 |
HK Income tax | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 705.00 | | | 498 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 156.00 | | | 477 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 548.00 | | | 21 548.00 |
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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 | 491 440.00 | | | 491 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 492 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 713.00 | | | 475 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 236 844.00 | 66 347.00 | 39 991.00 | 236 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 844.00 | 66 347.00 | 39 991.00 | 236 844.00 |
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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 | 84 487.00 | 84 487.00 | | 84 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 88 591.00 | | | 88 591.00 |
VH Loans with a maturity of more than one year at origin | 137 078.00 | 39 356.00 | 97 722.00 | 137 078.00 |
VJ Loans taken out during the year | 55 028.00 | | | 55 028.00 |
VK Loans repaid during the year | 39 624.00 | | | 39 624.00 |
VP Miscellaneous | 128 382.00 | | | 128 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 219.00 | 42 219.00 | | 42 219.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 681.00 | 218 681.00 | | 218 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 104.00 | 170 382.00 | 97 722.00 | 268 104.00 |
