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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 844.00 | 714.00 | 1 558.00 |
AT Other tangible assets | 25 712.00 | 24 396.00 | 1 316.00 | 25 712.00 |
BH Other financial assets | 26 064.00 | | 26 064.00 | 26 064.00 |
BJ TOTAL (I) | 85 334.00 | 25 240.00 | 60 094.00 | 85 334.00 |
BL Raw materials, supplies | 73 450.00 | | 73 450.00 | 73 450.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 257 518.00 | | 257 518.00 | 257 518.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 400 085.00 | | 400 085.00 | 400 085.00 |
CJ TOTAL (II) | 774 605.00 | | 774 605.00 | 774 605.00 |
CO Grand total (0 to V) | 859 939.00 | 25 240.00 | 834 699.00 | 859 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 639 781.00 | 508 300.00 | | 639 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 901.00 | 131 482.00 | | 27 901.00 |
DL TOTAL (I) | 673 182.00 | 645 282.00 | | 673 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 7 909.00 | | 1 668.00 |
DW Advances and down payments received on current orders | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 72 526.00 | 97 195.00 | | 72 526.00 |
DY Tax and social security liabilities | 86 288.00 | 176 982.00 | | 86 288.00 |
EA Other liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 161 517.00 | 283 369.00 | | 161 517.00 |
EE Grand total (I to V) | 834 699.00 | 928 651.00 | | 834 699.00 |
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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 | 1 258 113.00 | | 1 258 113.00 | 1 258 113.00 |
FJ Net sales | 1 258 113.00 | | 1 258 113.00 | 1 258 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 263 435.00 | |
FU Purchases of raw materials and other supplies | | | 382 493.00 | |
FV Inventory change (raw materials and supplies) | | | -53 450.00 | |
FW Other purchases and external expenses | | | 192 967.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 419 777.00 | |
FZ Social Security Contributions | | | 268 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 1 223 575.00 | |
GG - OPERATING RESULT (I - II) | | | 39 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | | | 4 687.00 |
HE Exceptional expenses on management operations | 6 804.00 | 1 136.00 | | 6 804.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | 1 136.00 | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 804.00 | -1 136.00 | | -6 804.00 |
HK Income tax | 5 155.00 | 42 705.00 | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 435.00 | 1 285 564.00 | | 1 263 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 534.00 | 1 154 082.00 | | 1 235 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 901.00 | 131 482.00 | | 27 901.00 |
HP References: Equipment leasing | 13 040.00 | 13 018.00 | | 13 040.00 |
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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 | 87 299.00 | | 3 036.00 | 87 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 26 064.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 85 335.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 785.00 | | 1 486.00 | 25 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 514.00 | | 1 550.00 | 29 514.00 |
