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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 590.00 | | 6 590.00 | 6 590.00 |
AR Technical installations, industrial equipment and tools | 146 241.00 | 124 749.00 | 21 492.00 | 146 241.00 |
AT Other tangible assets | 29 622.00 | 19 311.00 | 10 310.00 | 29 622.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 183 894.00 | 144 061.00 | 39 833.00 | 183 894.00 |
BL Raw materials, supplies | 8 514.00 | | 8 514.00 | 8 514.00 |
BT Goods | 6 187.00 | | 6 187.00 | 6 187.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 77 349.00 | | 77 349.00 | 77 349.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CF Cash and cash equivalents | 102 307.00 | | 102 307.00 | 102 307.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 209 621.00 | | 209 621.00 | 209 621.00 |
CO Grand total (0 to V) | 393 515.00 | 144 061.00 | 249 454.00 | 393 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 98 515.00 | 88 875.00 | | 98 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 822.00 | 34 129.00 | | 29 822.00 |
DL TOTAL (I) | 136 808.00 | 131 475.00 | | 136 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 097.00 | 40 739.00 | | 23 097.00 |
DX Trade payables and related accounts | 14 004.00 | 20 232.00 | | 14 004.00 |
DY Tax and social security liabilities | 75 543.00 | 57 560.00 | | 75 543.00 |
EC TOTAL (IV) | 112 645.00 | 118 532.00 | | 112 645.00 |
EE Grand total (I to V) | 249 454.00 | 250 008.00 | | 249 454.00 |
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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 | 117 279.00 | | 117 279.00 | 117 279.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 367 934.00 | | 367 934.00 | 367 934.00 |
FJ Net sales | 485 214.00 | | 485 214.00 | 485 214.00 |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 487 484.00 | |
FS Purchases of goods (including customs duties) | | | 45 830.00 | |
FT Inventory change (goods) | | | -666.00 | |
FU Purchases of raw materials and other supplies | | | 70 755.00 | |
FV Inventory change (raw materials and supplies) | | | 3 964.00 | |
FW Other purchases and external expenses | | | 67 368.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 160 680.00 | |
FZ Social Security Contributions | | | 64 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GE Other Expenses | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 452 052.00 | |
GG - OPERATING RESULT (I - II) | | | 35 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 103.00 | 372.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 1 889.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -1 888.00 | | -103.00 |
HK Income tax | 5 505.00 | 5 828.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 484.00 | 430 932.00 | | 487 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 661.00 | 396 802.00 | | 457 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 822.00 | 34 129.00 | | 29 822.00 |
HP References: Equipment leasing | 15 172.00 | 8 112.00 | | 15 172.00 |
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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 | 190 664.00 | | 13 271.00 | 190 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 20 041.00 | 183 895.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 041.00 | 175 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 034.00 | | 11 871.00 | 184 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 1 400.00 | 40.00 |
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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 | 143 768.00 | 20 334.00 | 20 041.00 | 143 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 768.00 | 20 334.00 | 20 041.00 | 143 768.00 |
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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 | 14 004.00 | 14 004.00 | | 14 004.00 |
8C Staff and Related Accounts | 27 947.00 | 27 947.00 | | 27 947.00 |
8D Social Security and Other Social Organizations | 24 154.00 | 24 154.00 | | 24 154.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 77 349.00 | 77 349.00 | | 77 349.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 23 098.00 | 23 098.00 | | 23 098.00 |
VM Income taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 852.00 | 93 852.00 | | 93 852.00 |
VW VAT | 22 161.00 | 22 161.00 | | 22 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 646.00 | 112 646.00 | | 112 646.00 |
