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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 380.00 | | 32 380.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 45 558.00 | 42 731.00 | 2 828.00 | 45 558.00 |
AT Other tangible assets | 12 167.00 | 11 936.00 | 231.00 | 12 167.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 92 714.00 | 54 666.00 | 38 048.00 | 92 714.00 |
BL Raw materials, supplies | 6 661.00 | | 6 661.00 | 6 661.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 39 862.00 | | 39 862.00 | 39 862.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 163 694.00 | | 163 694.00 | 163 694.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 229 318.00 | | 229 318.00 | 229 318.00 |
CO Grand total (0 to V) | 322 033.00 | 54 666.00 | 267 366.00 | 322 033.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 128 668.00 | 151 578.00 | | 128 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 192.00 | 7 090.00 | | 25 192.00 |
DL TOTAL (I) | 201 160.00 | 205 968.00 | | 201 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 290.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 13 810.00 | 40 259.00 | | 13 810.00 |
DX Trade payables and related accounts | 27 125.00 | 27 583.00 | | 27 125.00 |
DY Tax and social security liabilities | 22 032.00 | 29 634.00 | | 22 032.00 |
DZ Fixed asset liabilities and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
EC TOTAL (IV) | 66 206.00 | 100 806.00 | | 66 206.00 |
EE Grand total (I to V) | 267 366.00 | 306 774.00 | | 267 366.00 |
EG Accrued income and payables due within one year | 66 206.00 | 100 806.00 | | 66 206.00 |
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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 | 279 004.00 | | 279 004.00 | 279 004.00 |
FJ Net sales | 279 004.00 | | 279 004.00 | 279 004.00 |
FM Inventory production | | | -11 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 301.00 | |
FU Purchases of raw materials and other supplies | | | 63 868.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 48 731.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 94 871.00 | |
FZ Social Security Contributions | | | 47 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 260 283.00 | |
GG - OPERATING RESULT (I - II) | | | 29 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 624.00 | | | 21 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 825.00 | 644.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 301.00 | 327 445.00 | | 289 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 108.00 | 320 355.00 | | 264 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 192.00 | 7 090.00 | | 25 192.00 |
HP References: Equipment leasing | 6 956.00 | 6 932.00 | | 6 956.00 |
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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 | 92 201.00 | | 513.00 | 92 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 92 714.00 | |
IO DECREASES Total including other intangible assets | | | 32 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 380.00 | | | 32 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 211.00 | | 513.00 | 57 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 53 115.00 | 1 550.00 | | 53 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 115.00 | 1 550.00 | | 53 115.00 |
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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 | 27 124.00 | 27 124.00 | | 27 124.00 |
8C Staff and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 2 609.00 | | | 2 609.00 |
UX Other trade receivables | 39 861.00 | | | 39 861.00 |
VB VAT | 6 194.00 | | | 6 194.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VM Income taxes | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 373.00 | 54 763.00 | 2 609.00 | 57 373.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 395.00 | 52 395.00 | | 52 395.00 |
