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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 4 953.00 | 907.00 | 5 859.00 |
AT Other tangible assets | 16 893.00 | 10 817.00 | 6 076.00 | 16 893.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 118 009.00 | 15 770.00 | 102 239.00 | 118 009.00 |
BL Raw materials, supplies | 25 866.00 | | 25 866.00 | 25 866.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 131 736.00 | | 131 736.00 | 131 736.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 121 850.00 | | 121 850.00 | 121 850.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 306 930.00 | | 306 930.00 | 306 930.00 |
CO Grand total (0 to V) | 424 939.00 | 15 770.00 | 409 169.00 | 424 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 94 021.00 | 87 102.00 | | 94 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 480.00 | 56 919.00 | | 36 480.00 |
DL TOTAL (I) | 196 501.00 | 210 021.00 | | 196 501.00 |
DU Loans and Debts from Credit Institutions (3) | 28 094.00 | 45 279.00 | | 28 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 042.00 | 42 671.00 | | 32 042.00 |
DW Advances and down payments received on current orders | 7 140.00 | 1 718.00 | | 7 140.00 |
DX Trade payables and related accounts | 69 367.00 | 108 797.00 | | 69 367.00 |
DY Tax and social security liabilities | 75 343.00 | 142 985.00 | | 75 343.00 |
EA Other liabilities | 682.00 | 539.00 | | 682.00 |
EB Prepaid income (2) | | 6 498.00 | | |
EC TOTAL (IV) | 212 668.00 | 348 487.00 | | 212 668.00 |
EE Grand total (I to V) | 409 169.00 | 558 508.00 | | 409 169.00 |
EI Including equity loans | 32 042.00 | | | 32 042.00 |
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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 | | | 963 104.00 | |
FJ Net sales | | | 963 104.00 | |
FM Inventory production | | | 6 600.00 | |
FQ Other income | | | 6 292.00 | |
FR Total operating income (I) | | | 975 996.00 | |
FU Purchases of raw materials and other supplies | | | 353 154.00 | |
FV Inventory change (raw materials and supplies) | | | -5 993.00 | |
FW Other purchases and external expenses | | | 150 019.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 329 461.00 | |
FZ Social Security Contributions | | | 101 452.00 | |
GB Operating Expenses - Provisions | | | 2 959.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 934 394.00 | |
GG - OPERATING RESULT (I - II) | | | 41 602.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | 6 460.00 | 10 620.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 844.00 | 1 210 934.00 | | 977 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 364.00 | 1 154 015.00 | | 941 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 480.00 | 56 919.00 | | 36 480.00 |
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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 | 120 190.00 | 191.00 | | 120 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 000.00 | | | 91 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 118 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 22 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 933.00 | 191.00 | | 24 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | | 4 256.00 |
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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 | 15 183.00 | 2 959.00 | 2 372.00 | 15 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 183.00 | 2 959.00 | 2 372.00 | 15 183.00 |
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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 | 69 367.00 | 69 367.00 | | 69 367.00 |
8D Social Security and Other Social Organizations | 75 343.00 | 75 343.00 | | 75 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
UX Other trade receivables | 131 736.00 | 131 736.00 | | 131 736.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 27 896.00 | 14 406.00 | 13 490.00 | 27 896.00 |
VI Group and Associates | 32 042.00 | 32 042.00 | | 32 042.00 |
VK Loans repaid during the year | 17 249.00 | | | 17 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 341.00 | 148 084.00 | 4 256.00 | 152 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 528.00 | 192 038.00 | 13 490.00 | 205 528.00 |
