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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 886.00 | | 26 886.00 | 26 886.00 |
AR Technical installations, industrial equipment and tools | 23 451.00 | 20 054.00 | 3 398.00 | 23 451.00 |
AT Other tangible assets | 2 874.00 | 979.00 | 1 895.00 | 2 874.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 54 528.00 | 21 033.00 | 33 496.00 | 54 528.00 |
BL Raw materials, supplies | 57 829.00 | | 57 829.00 | 57 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 068.00 | 1 476.00 | 108 591.00 | 110 068.00 |
BZ Other receivables | 21 319.00 | | 21 319.00 | 21 319.00 |
CF Cash and cash equivalents | 86 283.00 | | 86 283.00 | 86 283.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 278 975.00 | 1 476.00 | 277 498.00 | 278 975.00 |
CO Grand total (0 to V) | 333 503.00 | 22 509.00 | 310 994.00 | 333 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 573.00 | 3 284.00 | | 8 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 260.00 | 5 289.00 | | 81 260.00 |
DL TOTAL (I) | 122 833.00 | 41 573.00 | | 122 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | | | 6 413.00 |
DX Trade payables and related accounts | 131 634.00 | 83 875.00 | | 131 634.00 |
DY Tax and social security liabilities | 47 184.00 | 40 868.00 | | 47 184.00 |
EA Other liabilities | 2 930.00 | 15 389.00 | | 2 930.00 |
EC TOTAL (IV) | 188 161.00 | 140 131.00 | | 188 161.00 |
EE Grand total (I to V) | 310 994.00 | 181 704.00 | | 310 994.00 |
EG Accrued income and payables due within one year | 188 161.00 | 140 131.00 | | 188 161.00 |
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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 | | | 560 281.00 | |
FJ Net sales | | | 560 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 13 882.00 | |
FR Total operating income (I) | | | 584 285.00 | |
FU Purchases of raw materials and other supplies | | | 201 472.00 | |
FV Inventory change (raw materials and supplies) | | | -53 100.00 | |
FW Other purchases and external expenses | | | 160 298.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 127 424.00 | |
FZ Social Security Contributions | | | 29 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 474 137.00 | |
GG - OPERATING RESULT (I - II) | | | 110 149.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 654.00 | 198.00 | | 654.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 387.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 29.00 | | -654.00 |
HK Income tax | 28 235.00 | 444.00 | | 28 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 286.00 | 500 965.00 | | 584 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 026.00 | 490 349.00 | | 503 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 260.00 | 479 733.00 | | 81 260.00 |
HP References: Equipment leasing | 13 136.00 | 10 616.00 | | 13 136.00 |
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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 | 52 538.00 | | | 52 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | | 54 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 785.00 | | | 24 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 18 931.00 | 2 101.00 | | 18 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 931.00 | 2 101.00 | | 18 931.00 |
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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 | 131 634.00 | 131 634.00 | | 131 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
UX Other trade receivables | 110 068.00 | | | 110 068.00 |
VP Miscellaneous | 21 319.00 | | | 21 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 184.00 | 47 184.00 | | 47 184.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 114.00 | 134 863.00 | 1 251.00 | 136 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 161.00 | 188 161.00 | | 188 161.00 |
