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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 300.00 | | 66 300.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 14 423.00 | 2 029.00 | 12 394.00 | 14 423.00 |
AT Other tangible assets | 6 124.00 | 2 736.00 | 3 387.00 | 6 124.00 |
BJ TOTAL (I) | 86 847.00 | 4 766.00 | 82 081.00 | 86 847.00 |
BN Goods in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 120 697.00 | 25 376.00 | 95 321.00 | 120 697.00 |
BZ Other receivables | 31 237.00 | | 31 237.00 | 31 237.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 21 730.00 | | 21 730.00 | 21 730.00 |
CJ TOTAL (II) | 179 445.00 | 25 376.00 | 154 069.00 | 179 445.00 |
CO Grand total (0 to V) | 266 291.00 | 30 142.00 | 236 150.00 | 266 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 051.00 | 7 051.00 | | 7 051.00 |
DG Other reserves | 22 181.00 | 24 999.00 | | 22 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 426.00 | -2 818.00 | | 39 426.00 |
DL TOTAL (I) | 138 658.00 | 99 232.00 | | 138 658.00 |
DU Loans and Debts from Credit Institutions (3) | 11 038.00 | 5 078.00 | | 11 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 1 019.00 | | 2 219.00 |
DW Advances and down payments received on current orders | 8 034.00 | 55 233.00 | | 8 034.00 |
DX Trade payables and related accounts | 27 544.00 | 44 878.00 | | 27 544.00 |
DY Tax and social security liabilities | 48 657.00 | 21 402.00 | | 48 657.00 |
EC TOTAL (IV) | 97 492.00 | 127 610.00 | | 97 492.00 |
EE Grand total (I to V) | 236 150.00 | 226 842.00 | | 236 150.00 |
EG Accrued income and payables due within one year | 83 329.00 | 67 299.00 | | 83 329.00 |
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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 | 459 940.00 | | 459 940.00 | 459 940.00 |
FJ Net sales | 459 940.00 | | 459 940.00 | 459 940.00 |
FM Inventory production | | | 830.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 462 062.00 | |
FU Purchases of raw materials and other supplies | | | 145 957.00 | |
FW Other purchases and external expenses | | | 73 651.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 109 606.00 | |
FZ Social Security Contributions | | | 50 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 376.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 415 296.00 | |
GG - OPERATING RESULT (I - II) | | | 46 766.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 705.00 | 93.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 93.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | -93.00 | | -1 705.00 |
HK Income tax | 5 498.00 | -1 600.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 062.00 | 308 588.00 | | 462 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 637.00 | 311 406.00 | | 422 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 426.00 | -2 818.00 | | 39 426.00 |
HP References: Equipment leasing | 5 089.00 | 7 357.00 | | 5 089.00 |
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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 | 92 324.00 | | | 92 324.00 |
I4 DECREASES Grand Total | | | 86 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 024.00 | | | 26 024.00 |
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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 | 21 132.00 | 2 134.00 | 18 500.00 | 21 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 132.00 | 2 134.00 | 18 500.00 | 21 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 237.00 | | | 31 237.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 935.00 | 151 935.00 | | 151 935.00 |
