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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 217 587.00 | 181 859.00 | 35 727.00 | 217 587.00 |
AT Other tangible assets | 291 445.00 | 183 148.00 | 108 297.00 | 291 445.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 527 032.00 | 365 007.00 | 162 024.00 | 527 032.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 691.00 | | 420 691.00 | 420 691.00 |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CD Marketable securities | 339 500.00 | | 339 500.00 | 339 500.00 |
CF Cash and cash equivalents | 647 066.00 | | 647 066.00 | 647 066.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 1 431 147.00 | | 1 431 147.00 | 1 431 147.00 |
CO Grand total (0 to V) | 1 958 178.00 | 365 007.00 | 1 593 171.00 | 1 958 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 235 538.00 | 191 718.00 | | 235 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 495.00 | 43 819.00 | | 431 495.00 |
DL TOTAL (I) | 722 033.00 | 290 538.00 | | 722 033.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 742.00 | 39 758.00 | | 29 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 528 550.00 | | 340 000.00 |
DX Trade payables and related accounts | 128 951.00 | 175 010.00 | | 128 951.00 |
DY Tax and social security liabilities | 265 083.00 | 491 761.00 | | 265 083.00 |
EA Other liabilities | 7 362.00 | 9 416.00 | | 7 362.00 |
EC TOTAL (IV) | 771 138.00 | 1 244 497.00 | | 771 138.00 |
EE Grand total (I to V) | 1 593 171.00 | 1 535 035.00 | | 1 593 171.00 |
EG Accrued income and payables due within one year | 751 503.00 | 1 214 755.00 | | 751 503.00 |
EI Including equity loans | 340 000.00 | | | 340 000.00 |
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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 | | | 1 782 215.00 | |
FJ Net sales | | | 1 782 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 782 848.00 | |
FU Purchases of raw materials and other supplies | | | 83 725.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 692 593.00 | |
FX Taxes, duties, and similar payments | | | 24 562.00 | |
FY Salaries and Wages | | | 314 733.00 | |
FZ Social Security Contributions | | | 53 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 547.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 230 436.00 | |
GG - OPERATING RESULT (I - II) | | | 552 413.00 | |
GL Other interest and similar income | | | 16 126.00 | |
GP Total financial income (V) | | | 16 126.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 127 000.00 | | | 127 000.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 198.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -198.00 | | 27 000.00 |
HK Income tax | 163 533.00 | 4 555.00 | | 163 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 974.00 | 1 647 413.00 | | 1 925 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 479.00 | 1 603 594.00 | | 1 494 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 495.00 | 43 819.00 | | 431 495.00 |
HP References: Equipment leasing | 8 061.00 | 1 948.00 | | 8 061.00 |
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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 | 546 807.00 | | 19 475.00 | 546 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 39 250.00 | 527 031.00 | |
IO DECREASES Total including other intangible assets | | 9 863.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 387.00 | 509 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 863.00 | | | 19 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 944.00 | | 9 475.00 | 526 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
