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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 850.00 | 318.00 | 1 532.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 25 491.00 | 24 529.00 | 962.00 | 25 491.00 |
AT Other tangible assets | 211 898.00 | 131 597.00 | 80 302.00 | 211 898.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 447 489.00 | 156 444.00 | 291 045.00 | 447 489.00 |
BL Raw materials, supplies | | | | |
BT Goods | 55 694.00 | | 55 694.00 | 55 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 845.00 | 1 856.00 | 282 989.00 | 284 845.00 |
BZ Other receivables | 128 947.00 | | 128 947.00 | 128 947.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 48 371.00 | | 48 371.00 | 48 371.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 532 486.00 | 1 856.00 | 530 631.00 | 532 486.00 |
CO Grand total (0 to V) | 979 975.00 | 158 299.00 | 821 676.00 | 979 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 024.00 | 294 688.00 | | 299 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731.00 | 4 336.00 | | 20 731.00 |
DL TOTAL (I) | 328 139.00 | 307 408.00 | | 328 139.00 |
DU Loans and Debts from Credit Institutions (3) | 109 395.00 | 73 567.00 | | 109 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 81 267.00 | 59 248.00 | | 81 267.00 |
DY Tax and social security liabilities | 246 347.00 | 243 246.00 | | 246 347.00 |
EA Other liabilities | 54 018.00 | | | 54 018.00 |
EC TOTAL (IV) | 493 537.00 | 376 061.00 | | 493 537.00 |
EE Grand total (I to V) | 821 676.00 | 683 469.00 | | 821 676.00 |
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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 | 260 459.00 | | 260 459.00 | 260 459.00 |
FG Production sold - services | 807 397.00 | 100 549.00 | 907 946.00 | 807 397.00 |
FJ Net sales | 1 067 856.00 | 100 549.00 | 1 168 404.00 | 1 067 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 324.00 | |
FQ Other income | | | 13 557.00 | |
FR Total operating income (I) | | | 1 272 285.00 | |
FS Purchases of goods (including customs duties) | | | 199 306.00 | |
FT Inventory change (goods) | | | -9 933.00 | |
FU Purchases of raw materials and other supplies | | | 165 354.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 304 209.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 405 483.00 | |
FZ Social Security Contributions | | | 135 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 1 225 151.00 | |
GG - OPERATING RESULT (I - II) | | | 47 134.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 584.00 | 24 554.00 | | 22 584.00 |
HH Total exceptional expenses (VIII) | 22 584.00 | 24 554.00 | | 22 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 584.00 | -24 554.00 | | -22 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 285.00 | 1 272 794.00 | | 1 272 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 555.00 | 1 268 458.00 | | 1 251 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731.00 | 4 336.00 | | 20 731.00 |
HP References: Equipment leasing | 2 429.00 | 3 079.00 | | 2 429.00 |
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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 | 420 373.00 | | 55 116.00 | 420 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 447 489.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 239 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 123.00 | | 55 116.00 | 212 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 170 993.00 | 13 451.00 | 28 000.00 | 170 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 993.00 | 13 451.00 | 28 000.00 | 170 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | | | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | | | 1 856.00 |
7C Grand total | 1 856.00 | | | 1 856.00 |
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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 | 81 267.00 | 81 267.00 | | 81 267.00 |
8C Staff and Related Accounts | 71 359.00 | 71 359.00 | | 71 359.00 |
8D Social Security and Other Social Organizations | 97 600.00 | 97 600.00 | | 97 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 018.00 | 54 018.00 | | 54 018.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 241 217.00 | 241 217.00 | | 241 217.00 |
UY Staff and related accounts | 30 353.00 | 30 353.00 | | 30 353.00 |
VA Doubtful or disputed receivables | 43 627.00 | 43 627.00 | | 43 627.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VG Loans with a maturity of up to one year at origin | 47 231.00 | 47 231.00 | | 47 231.00 |
VH Loans with a maturity of more than one year at origin | 62 164.00 | 16 959.00 | 45 205.00 | 62 164.00 |
VI Group and Associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VJ Loans taken out during the year | 40 100.00 | | | 40 100.00 |
VK Loans repaid during the year | 13 769.00 | | | 13 769.00 |
VM Income taxes | 20 746.00 | 20 746.00 | | 20 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 934.00 | 67 934.00 | | 67 934.00 |
VS Prepaid expenses | 14 459.00 | 14 459.00 | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 502.00 | 428 252.00 | 8 250.00 | 436 502.00 |
VW VAT | 66 451.00 | 66 451.00 | | 66 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 537.00 | 448 332.00 | 45 205.00 | 493 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
