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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 6 804.00 | 1 296.00 | 8 100.00 |
AT Other tangible assets | 16 833.00 | 8 378.00 | 8 455.00 | 16 833.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 120 190.00 | 15 183.00 | 105 007.00 | 120 190.00 |
BL Raw materials, supplies | 19 873.00 | | 19 873.00 | 19 873.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 257 429.00 | | 257 429.00 | 257 429.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CF Cash and cash equivalents | 152 442.00 | | 152 442.00 | 152 442.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 453 501.00 | | 453 501.00 | 453 501.00 |
CO Grand total (0 to V) | 573 691.00 | 15 183.00 | 558 508.00 | 573 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 731.00 | | 6 000.00 |
DG Other reserves | 87 102.00 | 79 381.00 | | 87 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 919.00 | 37 990.00 | | 56 919.00 |
DL TOTAL (I) | 210 021.00 | 183 102.00 | | 210 021.00 |
DU Loans and Debts from Credit Institutions (3) | 45 279.00 | 54 260.00 | | 45 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 671.00 | 22 426.00 | | 42 671.00 |
DW Advances and down payments received on current orders | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 108 797.00 | 87 142.00 | | 108 797.00 |
DY Tax and social security liabilities | 142 985.00 | 124 797.00 | | 142 985.00 |
EA Other liabilities | 539.00 | 829.00 | | 539.00 |
EB Prepaid income (2) | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 348 487.00 | 289 453.00 | | 348 487.00 |
EE Grand total (I to V) | 558 508.00 | 472 555.00 | | 558 508.00 |
EI Including equity loans | 42 671.00 | | | 42 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 222 505.00 | |
FJ Net sales | | | 1 222 505.00 | |
FM Inventory production | | | -23 150.00 | |
FQ Other income | | | 11 565.00 | |
FR Total operating income (I) | | | 1 210 920.00 | |
FU Purchases of raw materials and other supplies | | | 446 486.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 189 899.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 385 765.00 | |
FZ Social Security Contributions | | | 114 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 142 671.00 | |
GG - OPERATING RESULT (I - II) | | | 68 250.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HK Income tax | 10 620.00 | 4 026.00 | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 934.00 | 1 062 887.00 | | 1 210 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 015.00 | 1 024 897.00 | | 1 154 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 919.00 | 37 990.00 | | 56 919.00 |
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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 | 115 799.00 | | 8 837.00 | 115 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 120 190.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 24 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 543.00 | | 8 837.00 | 20 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | | 4 256.00 |
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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 | 18 079.00 | 1 550.00 | 4 446.00 | 18 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 079.00 | 1 550.00 | 4 446.00 | 18 079.00 |
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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 | 108 797.00 | 108 797.00 | | 108 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 210.00 | 43 210.00 | | 43 210.00 |
8L Deferred income | 6 498.00 | 6 498.00 | | 6 498.00 |
UT Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
UX Other trade receivables | 257 429.00 | 257 429.00 | | 257 429.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 45 154.00 | 17 286.00 | 27 868.00 | 45 154.00 |
VJ Loans taken out during the year | 8 830.00 | | | 8 830.00 |
VK Loans repaid during the year | 17 732.00 | | | 17 732.00 |
VP Miscellaneous | 15 275.00 | 15 275.00 | | 15 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 985.00 | 142 985.00 | | 142 985.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 741.00 | 276 484.00 | 4 256.00 | 280 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 769.00 | 318 901.00 | 27 868.00 | 346 769.00 |
