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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 33 295.00 | 26 303.00 | 6 992.00 | 33 295.00 |
AT Other tangible assets | 51 639.00 | 42 352.00 | 9 287.00 | 51 639.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 144 365.00 | 68 655.00 | 75 709.00 | 144 365.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BN Goods in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 24 772.00 | | 24 772.00 | 24 772.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 97 769.00 | | 97 769.00 | 97 769.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 137 888.00 | | 137 888.00 | 137 888.00 |
CO Grand total (0 to V) | 282 253.00 | 68 655.00 | 213 598.00 | 282 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 146 981.00 | | | 146 981.00 |
DH Retained earnings | -9 853.00 | | | -9 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 628.00 | | | 24 628.00 |
DL TOTAL (I) | 173 856.00 | | | 173 856.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305.00 | | | 6 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | | | 2 451.00 |
DW Advances and down payments received on current orders | 3 497.00 | | | 3 497.00 |
DX Trade payables and related accounts | 11 715.00 | | | 11 715.00 |
DY Tax and social security liabilities | 15 771.00 | | | 15 771.00 |
EC TOTAL (IV) | 39 741.00 | | | 39 741.00 |
EE Grand total (I to V) | 213 598.00 | | | 213 598.00 |
EG Accrued income and payables due within one year | 35 760.00 | | | 35 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 289 189.00 | | 289 189.00 | 289 189.00 |
FJ Net sales | 289 189.00 | | 289 189.00 | 289 189.00 |
FM Inventory production | | | 3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 299 126.00 | |
FU Purchases of raw materials and other supplies | | | 86 518.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 56 699.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 103 686.00 | |
FZ Social Security Contributions | | | 21 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 407.00 | |
GG - OPERATING RESULT (I - II) | | | 22 718.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 650.00 | | | 299 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 021.00 | | | 275 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 628.00 | | | 24 628.00 |
HP References: Equipment leasing | 2 021.00 | | | 2 021.00 |
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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 | 138 916.00 | | 5 449.00 | 138 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 144 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 486.00 | | 5 449.00 | 79 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 61 569.00 | 7 087.00 | 68 656.00 | 61 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 569.00 | 7 087.00 | 68 656.00 | 61 569.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 24 772.00 | 24 772.00 | | 24 772.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 6 266.00 | 5 782.00 | 484.00 | 6 266.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VP Miscellaneous | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 772.00 | 15 772.00 | | 15 772.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 371.00 | 34 271.00 | 100.00 | 34 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 244.00 | 35 761.00 | 484.00 | 36 244.00 |
