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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4 723.00 | 2 777.00 | 7 500.00 |
AT Other tangible assets | 12 029.00 | 12 029.00 | | 12 029.00 |
BJ TOTAL (I) | 25 337.00 | 16 752.00 | 8 585.00 | 25 337.00 |
BL Raw materials, supplies | 20 169.00 | | 20 169.00 | 20 169.00 |
BN Goods in progress | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 132 463.00 | | 132 463.00 | 132 463.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CD Marketable securities | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 100 185.00 | | 100 185.00 | 100 185.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 281 912.00 | | 281 912.00 | 281 912.00 |
CO Grand total (0 to V) | 307 249.00 | 16 752.00 | 290 497.00 | 307 249.00 |
CU Other investments | 2 807.00 | | 2 807.00 | 2 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 37 831.00 | 13 583.00 | | 37 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 245.00 | 24 247.00 | | 44 245.00 |
DL TOTAL (I) | 93 626.00 | 49 381.00 | | 93 626.00 |
DW Advances and down payments received on current orders | 63 956.00 | 53 796.00 | | 63 956.00 |
DX Trade payables and related accounts | 85 270.00 | 56 187.00 | | 85 270.00 |
DY Tax and social security liabilities | 46 036.00 | 43 994.00 | | 46 036.00 |
EA Other liabilities | 1 608.00 | 2 138.00 | | 1 608.00 |
EC TOTAL (IV) | 196 871.00 | 156 115.00 | | 196 871.00 |
EE Grand total (I to V) | 290 497.00 | 205 496.00 | | 290 497.00 |
EG Accrued income and payables due within one year | 132 915.00 | 102 319.00 | | 132 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 790.00 | | 7 790.00 | 7 790.00 |
FG Production sold - services | 560 002.00 | | 560 002.00 | 560 002.00 |
FJ Net sales | 567 793.00 | | 567 793.00 | 567 793.00 |
FM Inventory production | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 574 764.00 | |
FU Purchases of raw materials and other supplies | | | 170 987.00 | |
FV Inventory change (raw materials and supplies) | | | -4 751.00 | |
FW Other purchases and external expenses | | | 196 052.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 105 332.00 | |
FZ Social Security Contributions | | | 51 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 523 555.00 | |
GG - OPERATING RESULT (I - II) | | | 51 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | 3 299.00 | | 4 212.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 389.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 777.00 | | -17.00 |
HK Income tax | 6 947.00 | | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 764.00 | 437 312.00 | | 574 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 519.00 | 413 065.00 | | 530 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 245.00 | 24 247.00 | | 44 245.00 |
HP References: Equipment leasing | 7 863.00 | 8 120.00 | | 7 863.00 |
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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 | 34 207.00 | | 1 496.00 | 34 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 25 337.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 19 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 446.00 | | 1 450.00 | 28 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | 46.00 | 2 762.00 |
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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 | 25 987.00 | 1 132.00 | 10 367.00 | 25 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 987.00 | 1 132.00 | 10 367.00 | 25 987.00 |
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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 | 85 270.00 | 85 270.00 | | 85 270.00 |
8C Staff and Related Accounts | 15 160.00 | 15 160.00 | | 15 160.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 132 463.00 | | | 132 463.00 |
VB VAT | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 744.00 | 149 744.00 | | 149 744.00 |
VW VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 915.00 | 132 915.00 | | 132 915.00 |
