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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 151 274.00 | 121 920.00 | 29 353.00 | 151 274.00 |
AT Other tangible assets | 9 711.00 | 9 001.00 | 711.00 | 9 711.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 770 529.00 | 130 921.00 | 639 608.00 | 770 529.00 |
BL Raw materials, supplies | 4 876.00 | | 4 876.00 | 4 876.00 |
BN Goods in progress | 125 844.00 | | 125 844.00 | 125 844.00 |
BV Advances and down payments on orders | 53 076.00 | | 53 076.00 | 53 076.00 |
BX Customers and related accounts | 485 273.00 | | 485 273.00 | 485 273.00 |
BZ Other receivables | 70 541.00 | | 70 541.00 | 70 541.00 |
CF Cash and cash equivalents | 248 881.00 | | 248 881.00 | 248 881.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 988 725.00 | | 988 725.00 | 988 725.00 |
CO Grand total (0 to V) | 1 759 254.00 | 130 921.00 | 1 628 333.00 | 1 759 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 258 365.00 | | | 258 365.00 |
DH Retained earnings | 216 828.00 | | | 216 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 383.00 | | | 19 383.00 |
DL TOTAL (I) | 516 577.00 | | | 516 577.00 |
DU Loans and Debts from Credit Institutions (3) | 668 260.00 | | | 668 260.00 |
DX Trade payables and related accounts | 116 013.00 | | | 116 013.00 |
DY Tax and social security liabilities | 327 482.00 | | | 327 482.00 |
EC TOTAL (IV) | 1 111 756.00 | | | 1 111 756.00 |
EE Grand total (I to V) | 1 628 333.00 | | | 1 628 333.00 |
EG Accrued income and payables due within one year | 443 496.00 | | | 443 496.00 |
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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 | 6 354.00 | | 6 354.00 | 6 354.00 |
FG Production sold - services | 1 365 893.00 | | 1 365 893.00 | 1 365 893.00 |
FJ Net sales | 1 372 247.00 | | 1 372 247.00 | 1 372 247.00 |
FM Inventory production | | | 114 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 1 494 812.00 | |
FU Purchases of raw materials and other supplies | | | 204 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 646 573.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 367 599.00 | |
FZ Social Security Contributions | | | 229 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 473 087.00 | |
GG - OPERATING RESULT (I - II) | | | 21 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | | | 3 036.00 |
A2 TOTAL ASSETS | 4 507.00 | | | 4 507.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | | | -2 145.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 812.00 | | | 1 494 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 429.00 | | | 1 475 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 383.00 | | | 19 383.00 |
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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 | 769 635.00 | | 894.00 | 769 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 544.00 | |
I4 DECREASES Grand Total | | | 770 529.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 091.00 | | 894.00 | 160 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | | 9 544.00 |
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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 | 118 975.00 | 11 946.00 | | 118 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 975.00 | 11 946.00 | | 118 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
7B Total provisions for depreciation | 3 591.00 | | 3 591.00 | 3 591.00 |
7C Grand total | 3 591.00 | | 3 591.00 | 3 591.00 |
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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 | 116 013.00 | 116 013.00 | | 116 013.00 |
8C Staff and Related Accounts | 154 138.00 | 154 138.00 | | 154 138.00 |
8D Social Security and Other Social Organizations | 61 795.00 | 61 795.00 | | 61 795.00 |
UT Other financial assets | 9 544.00 | | | 9 544.00 |
UX Other trade receivables | 485 273.00 | | | 485 273.00 |
VB VAT | 12 824.00 | | | 12 824.00 |
VH Loans with a maturity of more than one year at origin | 668 260.00 | | 668 260.00 | 668 260.00 |
VM Income taxes | 57 717.00 | | | 57 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 592.00 | 556 048.00 | 9 544.00 | 565 592.00 |
VW VAT | 109 263.00 | 109 263.00 | | 109 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 756.00 | 443 496.00 | 668 260.00 | 1 111 756.00 |
