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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 800.00 | | 30 800.00 | 30 800.00 |
AR Technical installations, industrial equipment and tools | 67 096.00 | 66 341.00 | 755.00 | 67 096.00 |
AT Other tangible assets | 64 764.00 | 55 434.00 | 9 330.00 | 64 764.00 |
BJ TOTAL (I) | 162 660.00 | 121 775.00 | 40 885.00 | 162 660.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BN Goods in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | 13 798.00 | | 13 798.00 | 13 798.00 |
BX Customers and related accounts | 66 014.00 | | 66 014.00 | 66 014.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 73 575.00 | | 73 575.00 | 73 575.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 168 564.00 | | 168 564.00 | 168 564.00 |
CO Grand total (0 to V) | 331 224.00 | 121 775.00 | 209 449.00 | 331 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 186.00 | 87 955.00 | | 85 186.00 |
DH Retained earnings | | 12 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 194.00 | -14 983.00 | | 34 194.00 |
DL TOTAL (I) | 130 380.00 | 96 186.00 | | 130 380.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124.00 | 28 434.00 | | 8 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 9 933.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 778.00 | | |
DX Trade payables and related accounts | 38 347.00 | 22 505.00 | | 38 347.00 |
DY Tax and social security liabilities | 22 597.00 | 35 840.00 | | 22 597.00 |
EC TOTAL (IV) | 79 068.00 | 97 490.00 | | 79 068.00 |
EE Grand total (I to V) | 209 449.00 | 193 676.00 | | 209 449.00 |
EG Accrued income and payables due within one year | | 8 858.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 722.00 | | |
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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 | | | 259 832.00 | |
FJ Net sales | | | 259 832.00 | |
FM Inventory production | | | -12 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 775.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 245 158.00 | |
FU Purchases of raw materials and other supplies | | | 80 474.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 72 426.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 42 475.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 208 056.00 | |
GG - OPERATING RESULT (I - II) | | | 37 102.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 158.00 | 194 033.00 | | 245 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 964.00 | 209 016.00 | | 210 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 195.00 | -14 983.00 | | 34 195.00 |
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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 | 165 373.00 | | 833.00 | 165 373.00 |
I4 DECREASES Grand Total | | 3 545.00 | 162 661.00 | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545.00 | 131 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 573.00 | | 833.00 | 134 573.00 |
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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 | 121 332.00 | 3 988.00 | 3 545.00 | 121 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 332.00 | 3 988.00 | 3 545.00 | 121 332.00 |
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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 | 38 347.00 | 38 347.00 | | 38 347.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 7 518.00 | 7 518.00 | | 7 518.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 66 014.00 | 66 014.00 | | 66 014.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 8 124.00 | 3 115.00 | 5 009.00 | 8 124.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 798.00 | 13 798.00 | | 13 798.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 148.00 | 88 148.00 | | 88 148.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 069.00 | 74 060.00 | 5 009.00 | 79 069.00 |
