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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 16 245.00 | 16 245.00 | | 16 245.00 |
AT Other tangible assets | 155 477.00 | 149 979.00 | 5 498.00 | 155 477.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 237 202.00 | 166 224.00 | 70 978.00 | 237 202.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 55 333.00 | | 55 333.00 | 55 333.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 34 664.00 | | 34 664.00 | 34 664.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 97 983.00 | | 97 983.00 | 97 983.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 216 367.00 | | 216 367.00 | 216 367.00 |
CO Grand total (0 to V) | 453 569.00 | 166 224.00 | 287 344.00 | 453 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 378.00 | 191 378.00 | | 191 378.00 |
DH Retained earnings | -91 251.00 | -77 954.00 | | -91 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 886.00 | -13 297.00 | | 67 886.00 |
DL TOTAL (I) | 176 813.00 | 108 927.00 | | 176 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 38 302.00 | 21 134.00 | | 38 302.00 |
DY Tax and social security liabilities | 70 277.00 | 50 946.00 | | 70 277.00 |
EA Other liabilities | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 110 531.00 | 74 032.00 | | 110 531.00 |
EE Grand total (I to V) | 287 344.00 | 182 959.00 | | 287 344.00 |
EG Accrued income and payables due within one year | 110 531.00 | 74 032.00 | | 110 531.00 |
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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 | 849 772.00 | | 849 772.00 | 849 772.00 |
FJ Net sales | 849 772.00 | | 849 772.00 | 849 772.00 |
FM Inventory production | | | 42 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 894 818.00 | |
FU Purchases of raw materials and other supplies | | | 207 645.00 | |
FV Inventory change (raw materials and supplies) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 181 608.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 280 832.00 | |
FZ Social Security Contributions | | | 139 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 827 383.00 | |
GG - OPERATING RESULT (I - II) | | | 67 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 624.00 | 3 378.00 | | 2 624.00 |
A2 TOTAL ASSETS | 48 009.00 | 55 143.00 | | 48 009.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 886.00 | 858 328.00 | | 894 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 999.00 | 871 625.00 | | 826 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 886.00 | -13 297.00 | | 67 886.00 |
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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 | 235 465.00 | | 1 737.00 | 235 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 237 202.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 985.00 | | 1 737.00 | 169 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 163 621.00 | 2 603.00 | | 163 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 621.00 | 2 603.00 | | 163 621.00 |
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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 | 38 302.00 | 38 302.00 | | 38 302.00 |
8C Staff and Related Accounts | 29 244.00 | 29 244.00 | | 29 244.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 34 664.00 | 34 664.00 | | 34 664.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 747.00 | 58 747.00 | | 58 747.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 531.00 | 110 531.00 | | 110 531.00 |
