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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AP Buildings | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 7 775.00 | 2 924.00 | 10 700.00 |
AT Other tangible assets | 90 184.00 | 52 815.00 | 37 369.00 | 90 184.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 144 812.00 | 65 641.00 | 79 171.00 | 144 812.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 461 560.00 | 42 133.00 | 419 427.00 | 461 560.00 |
BZ Other receivables | 52 466.00 | | 52 466.00 | 52 466.00 |
CF Cash and cash equivalents | 104 985.00 | | 104 985.00 | 104 985.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 638 075.00 | 42 133.00 | 595 941.00 | 638 075.00 |
CO Grand total (0 to V) | 782 887.00 | 107 775.00 | 675 112.00 | 782 887.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 009.00 | 239 708.00 | | 248 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 006.00 | 13 301.00 | | 50 006.00 |
DL TOTAL (I) | 353 015.00 | 308 009.00 | | 353 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | 6 933.00 | | 2 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 8 020.00 | | 6 659.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 238 051.00 | 84 629.00 | | 238 051.00 |
DY Tax and social security liabilities | 63 323.00 | 58 823.00 | | 63 323.00 |
EC TOTAL (IV) | 322 097.00 | 170 406.00 | | 322 097.00 |
EE Grand total (I to V) | 675 112.00 | 478 415.00 | | 675 112.00 |
EG Accrued income and payables due within one year | 310 097.00 | 158 406.00 | | 310 097.00 |
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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 | | | 1 187 742.00 | |
FJ Net sales | | | 1 187 742.00 | |
FM Inventory production | | | -7 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 192 536.00 | |
FU Purchases of raw materials and other supplies | | | 424 304.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 292 358.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 261 093.00 | |
FZ Social Security Contributions | | | 136 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 136 021.00 | |
GG - OPERATING RESULT (I - II) | | | 56 515.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 524.00 | 4 845.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 4 845.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -4 657.00 | | -524.00 |
HK Income tax | 8 679.00 | 723.00 | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 446.00 | 934 722.00 | | 1 195 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 440.00 | 921 421.00 | | 1 145 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 006.00 | 13 301.00 | | 50 006.00 |
HP References: Equipment leasing | 5 508.00 | 420.00 | | 5 508.00 |
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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 | 131 324.00 | | | 131 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | | 144 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 447.00 | | | 92 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 55 487.00 | 10 154.00 | | 55 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 487.00 | 10 154.00 | | 55 487.00 |
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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 | 238 051.00 | 238 051.00 | | 238 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
UX Other trade receivables | 461 560.00 | 461 560.00 | | 461 560.00 |
VH Loans with a maturity of more than one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VK Loans repaid during the year | 4 870.00 | | | 4 870.00 |
VP Miscellaneous | 52 466.00 | 52 466.00 | | 52 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 323.00 | 63 323.00 | | 63 323.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 717.00 | 521 589.00 | 2 127.00 | 523 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 097.00 | 310 097.00 | | 310 097.00 |
