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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 151 653.00 | 85 242.00 | 66 411.00 | 151 653.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
BJ TOTAL (I) | 173 647.00 | 87 908.00 | 85 738.00 | 173 647.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 110 909.00 | | 110 909.00 | 110 909.00 |
BZ Other receivables | 19 373.00 | | 19 373.00 | 19 373.00 |
CF Cash and cash equivalents | 176 724.00 | | 176 724.00 | 176 724.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 309 141.00 | | 309 141.00 | 309 141.00 |
CO Grand total (0 to V) | 482 788.00 | 87 908.00 | 394 879.00 | 482 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 174 186.00 | | | 174 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 833.00 | | | 63 833.00 |
DL TOTAL (I) | 262 019.00 | | | 262 019.00 |
DU Loans and Debts from Credit Institutions (3) | 16 902.00 | | | 16 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 13 887.00 | | | 13 887.00 |
DY Tax and social security liabilities | 88 070.00 | | | 88 070.00 |
EC TOTAL (IV) | 132 859.00 | | | 132 859.00 |
EE Grand total (I to V) | 394 879.00 | | | 394 879.00 |
EG Accrued income and payables due within one year | 130 392.00 | | | 130 392.00 |
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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 | 904 380.00 | | 904 380.00 | 904 380.00 |
FJ Net sales | 904 380.00 | | 904 380.00 | 904 380.00 |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 910 389.00 | |
FW Other purchases and external expenses | | | 292 346.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 436 782.00 | |
FZ Social Security Contributions | | | 64 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 831 747.00 | |
GG - OPERATING RESULT (I - II) | | | 78 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 424.00 | | | 4 424.00 |
HB Exceptional income from capital transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HK Income tax | 12 212.00 | | | 12 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 734.00 | | | 911 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 900.00 | | | 847 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 833.00 | | | 63 833.00 |
HP References: Equipment leasing | 3 717.00 | | | 3 717.00 |
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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 | 145 628.00 | | 48 069.00 | 145 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 14 327.00 | |
I4 DECREASES Grand Total | | 20 050.00 | 173 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 540.00 | 154 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 302.00 | | 47 559.00 | 126 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 327.00 | | 510.00 | 14 327.00 |
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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 | 74 873.00 | 31 336.00 | 18 300.00 | 74 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 873.00 | 31 336.00 | 18 300.00 | 74 873.00 |
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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 | 13 887.00 | 13 887.00 | | 13 887.00 |
8D Social Security and Other Social Organizations | 88 071.00 | 88 071.00 | | 88 071.00 |
UT Other financial assets | 14 187.00 | | 14 187.00 | 14 187.00 |
UX Other trade receivables | 110 910.00 | 110 910.00 | | 110 910.00 |
VH Loans with a maturity of more than one year at origin | 16 902.00 | 14 435.00 | 2 467.00 | 16 902.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 222.00 | | | 24 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 373.00 | 19 373.00 | | 19 373.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 065.00 | 131 878.00 | 14 187.00 | 146 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 860.00 | 130 392.00 | 2 467.00 | 132 860.00 |
