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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 139 511.00 | 99 676.00 | 39 835.00 | 139 511.00 |
AT Other tangible assets | 136 908.00 | 103 581.00 | 33 326.00 | 136 908.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 351 371.00 | 203 257.00 | 148 114.00 | 351 371.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 544.00 | 4 258.00 | 157 286.00 | 161 544.00 |
BZ Other receivables | 58 424.00 | | 58 424.00 | 58 424.00 |
CF Cash and cash equivalents | 293 755.00 | | 293 755.00 | 293 755.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 517 788.00 | 4 258.00 | 513 530.00 | 517 788.00 |
CO Grand total (0 to V) | 869 159.00 | 207 515.00 | 661 644.00 | 869 159.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 077.00 | 123 492.00 | | 253 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 603.00 | 159 585.00 | | 110 603.00 |
DL TOTAL (I) | 473 680.00 | 393 077.00 | | 473 680.00 |
DU Loans and Debts from Credit Institutions (3) | 57 167.00 | 42 577.00 | | 57 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 132.00 | | 70.00 |
DW Advances and down payments received on current orders | 3 944.00 | 2 000.00 | | 3 944.00 |
DX Trade payables and related accounts | 43 443.00 | 40 071.00 | | 43 443.00 |
DY Tax and social security liabilities | 77 450.00 | 93 864.00 | | 77 450.00 |
EA Other liabilities | 5 890.00 | 6 042.00 | | 5 890.00 |
EC TOTAL (IV) | 187 964.00 | 184 687.00 | | 187 964.00 |
EE Grand total (I to V) | 661 644.00 | 577 764.00 | | 661 644.00 |
EG Accrued income and payables due within one year | 146 715.00 | 165 039.00 | | 146 715.00 |
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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 | 1 362 909.00 | | 1 362 909.00 | 1 362 909.00 |
FJ Net sales | 1 362 909.00 | | 1 362 909.00 | 1 362 909.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 363 926.00 | |
FU Purchases of raw materials and other supplies | | | 241 301.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 286 110.00 | |
FX Taxes, duties, and similar payments | | | 22 227.00 | |
FY Salaries and Wages | | | 502 238.00 | |
FZ Social Security Contributions | | | 134 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 258.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 220 560.00 | |
GG - OPERATING RESULT (I - II) | | | 143 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 5 026.00 | | 1 000.00 |
A2 TOTAL ASSETS | 32 883.00 | 31 305.00 | | 32 883.00 |
HA Exceptional income from management transactions | 2 723.00 | 3 839.00 | | 2 723.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 18 023.00 | 3 839.00 | | 18 023.00 |
HE Exceptional expenses on management operations | 2 613.00 | 449.00 | | 2 613.00 |
HF Exceptional expenses on capital transactions | 13 437.00 | 1 768.00 | | 13 437.00 |
HH Total exceptional expenses (VIII) | 16 050.00 | 2 217.00 | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | 1 621.00 | | 1 973.00 |
HK Income tax | 33 532.00 | 59 395.00 | | 33 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 950.00 | 1 428 776.00 | | 1 381 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 347.00 | 1 269 191.00 | | 1 271 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 603.00 | 159 585.00 | | 110 603.00 |
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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 | 339 680.00 | | 55 606.00 | 339 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | 43 915.00 | 351 371.00 | |
IO DECREASES Total including other intangible assets | | | 69 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 915.00 | 276 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 300.00 | | | 69 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 881.00 | | 55 453.00 | 264 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499.00 | | 153.00 | 5 499.00 |
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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 | 203 611.00 | 30 124.00 | 30 478.00 | 203 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 611.00 | 30 124.00 | 30 478.00 | 203 611.00 |
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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 | 43 443.00 | 43 443.00 | | 43 443.00 |
8C Staff and Related Accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
8D Social Security and Other Social Organizations | 34 680.00 | 34 680.00 | | 34 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 153 020.00 | | | 153 020.00 |
UY Staff and related accounts | 6 755.00 | | | 6 755.00 |
VA Doubtful or disputed receivables | 8 524.00 | | | 8 524.00 |
VB VAT | 2 581.00 | | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 57 167.00 | 19 862.00 | 37 305.00 | 57 167.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 410.00 | | | 35 410.00 |
VM Income taxes | 49 089.00 | | | 49 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 443.00 | 221 043.00 | 5 400.00 | 226 443.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 020.00 | 146 715.00 | 37 305.00 | 184 020.00 |
