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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 45 048.00 | 41 249.00 | 3 799.00 | 45 048.00 |
AT Other tangible assets | 6 938.00 | 6 531.00 | 407.00 | 6 938.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 94 933.00 | 47 779.00 | 47 154.00 | 94 933.00 |
BT Goods | 51 668.00 | | 51 668.00 | 51 668.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 89 667.00 | | 89 667.00 | 89 667.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CF Cash and cash equivalents | 77 381.00 | | 77 381.00 | 77 381.00 |
CH Prepaid expenses | 24 584.00 | | 24 584.00 | 24 584.00 |
CJ TOTAL (II) | 260 651.00 | | 260 651.00 | 260 651.00 |
CO Grand total (0 to V) | 355 584.00 | 47 779.00 | 307 805.00 | 355 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 67 467.00 | 54 795.00 | | 67 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 260.00 | 52 672.00 | | 28 260.00 |
DL TOTAL (I) | 161 727.00 | 173 467.00 | | 161 727.00 |
DP Provisions for Risks | 7 900.00 | 9 400.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 9 400.00 | | 7 900.00 |
DW Advances and down payments received on current orders | 2 600.00 | 1 371.00 | | 2 600.00 |
DX Trade payables and related accounts | 39 450.00 | 225 301.00 | | 39 450.00 |
DY Tax and social security liabilities | 86 696.00 | 196 678.00 | | 86 696.00 |
EA Other liabilities | 2 165.00 | 2 617.00 | | 2 165.00 |
EB Prepaid income (2) | 7 266.00 | 5 662.00 | | 7 266.00 |
EC TOTAL (IV) | 138 177.00 | 431 629.00 | | 138 177.00 |
EE Grand total (I to V) | 307 805.00 | 614 496.00 | | 307 805.00 |
EG Accrued income and payables due within one year | 138 177.00 | 431 629.00 | | 138 177.00 |
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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 | 305 495.00 | 12 000.00 | 317 495.00 | 305 495.00 |
FG Production sold - services | 597 965.00 | 3 093.00 | 601 058.00 | 597 965.00 |
FJ Net sales | 903 460.00 | 15 093.00 | 918 553.00 | 903 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 102.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 934 830.00 | |
FS Purchases of goods (including customs duties) | | | 163 332.00 | |
FT Inventory change (goods) | | | -541.00 | |
FU Purchases of raw materials and other supplies | | | 4 861.00 | |
FW Other purchases and external expenses | | | 221 075.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 408 465.00 | |
FZ Social Security Contributions | | | 94 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 903 119.00 | |
GG - OPERATING RESULT (I - II) | | | 31 711.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 782.00 | 9 536.00 | | 13 782.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HK Income tax | 7 376.00 | 18 033.00 | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 755.00 | 1 955 368.00 | | 938 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 495.00 | 1 902 696.00 | | 910 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 260.00 | 52 672.00 | | 28 260.00 |
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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 | 90 625.00 | | 4 307.00 | 90 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447.00 | |
I4 DECREASES Grand Total | | | 94 933.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 695.00 | | 4 291.00 | 47 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | 16.00 | 1 431.00 |
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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 | 46 139.00 | 1 641.00 | | 46 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 139.00 | 1 641.00 | | 46 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 400.00 | | 1 500.00 | 9 400.00 |
6T Receivables | 820.00 | | 820.00 | 820.00 |
7B Total provisions for depreciation | 820.00 | | 820.00 | 820.00 |
7C Grand total | 10 220.00 | | 2 320.00 | 10 220.00 |
UE of which provisions and reversals: - Operating | | | 2 320.00 | |
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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 | 39 450.00 | 39 450.00 | | 39 450.00 |
8C Staff and Related Accounts | 27 112.00 | 27 112.00 | | 27 112.00 |
8D Social Security and Other Social Organizations | 31 989.00 | 31 989.00 | | 31 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
8L Deferred income | 7 266.00 | 7 266.00 | | 7 266.00 |
UT Other financial assets | 1 447.00 | | | 1 447.00 |
UX Other trade receivables | 89 667.00 | | | 89 667.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 727.00 | | | 727.00 |
VM Income taxes | 10 991.00 | | | 10 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | | | 2 757.00 |
VS Prepaid expenses | 24 584.00 | | | 24 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 973.00 | 130 526.00 | 1 447.00 | 131 973.00 |
VW VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 577.00 | 135 577.00 | | 135 577.00 |
