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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 113 758.00 | 71 935.00 | 41 822.00 | 113 758.00 |
AT Other tangible assets | 111 969.00 | 96 002.00 | 15 967.00 | 111 969.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 470 726.00 | 167 937.00 | 302 789.00 | 470 726.00 |
BL Raw materials, supplies | 33 330.00 | | 33 330.00 | 33 330.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 992 576.00 | 75 881.00 | 916 695.00 | 992 576.00 |
BZ Other receivables | 103 427.00 | | 103 427.00 | 103 427.00 |
CF Cash and cash equivalents | 926 070.00 | | 926 070.00 | 926 070.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 2 068 026.00 | 75 881.00 | 1 992 145.00 | 2 068 026.00 |
CO Grand total (0 to V) | 2 538 752.00 | 243 818.00 | 2 294 934.00 | 2 538 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 294 527.00 | 1 154 056.00 | | 1 294 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 973.00 | 140 471.00 | | 262 973.00 |
DL TOTAL (I) | 1 566 300.00 | 1 303 327.00 | | 1 566 300.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 271.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 100.00 | 65 104.00 | | 55 100.00 |
DX Trade payables and related accounts | 471 802.00 | 252 519.00 | | 471 802.00 |
DY Tax and social security liabilities | 153 894.00 | 93 501.00 | | 153 894.00 |
EA Other liabilities | 18 289.00 | 10 033.00 | | 18 289.00 |
EC TOTAL (IV) | 699 634.00 | 421 428.00 | | 699 634.00 |
EE Grand total (I to V) | 2 294 934.00 | 1 724 755.00 | | 2 294 934.00 |
EI Including equity loans | 55 100.00 | | | 55 100.00 |
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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 | 4 684 533.00 | | 4 684 533.00 | 4 684 533.00 |
FJ Net sales | 4 684 533.00 | | 4 684 533.00 | 4 684 533.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 688 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 049.00 | |
FV Inventory change (raw materials and supplies) | | | -11 370.00 | |
FW Other purchases and external expenses | | | 553 230.00 | |
FX Taxes, duties, and similar payments | | | 40 475.00 | |
FY Salaries and Wages | | | 1 067 915.00 | |
FZ Social Security Contributions | | | 508 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 317 495.00 | |
GG - OPERATING RESULT (I - II) | | | 371 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 19 140.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 19 140.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 15 071.00 | 19 577.00 | | 15 071.00 |
HH Total exceptional expenses (VIII) | 15 071.00 | 19 577.00 | | 15 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 813.00 | -436.00 | | -11 813.00 |
HK Income tax | 96 276.00 | -5 996.00 | | 96 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 816.00 | 2 934 113.00 | | 4 691 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 842.00 | 2 793 642.00 | | 4 428 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 973.00 | 140 471.00 | | 262 973.00 |
HP References: Equipment leasing | 30 207.00 | 12 914.00 | | 30 207.00 |
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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 | 435 723.00 | | 35 003.00 | 435 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 470 726.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 723.00 | | 35 003.00 | 190 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 138 821.00 | 29 116.00 | | 138 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 821.00 | 29 116.00 | | 138 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
6T Receivables | 75 881.00 | | | 75 881.00 |
7B Total provisions for depreciation | 75 881.00 | | | 75 881.00 |
7C Grand total | 75 881.00 | 29 000.00 | | 75 881.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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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 | 471 802.00 | 471 802.00 | | 471 802.00 |
8D Social Security and Other Social Organizations | 70 526.00 | 70 526.00 | | 70 526.00 |
8E Income Taxes | 62 540.00 | 62 540.00 | | 62 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 912 702.00 | 912 702.00 | | 912 702.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 79 875.00 | 79 875.00 | | 79 875.00 |
VB VAT | 98 858.00 | 98 858.00 | | 98 858.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 55 100.00 | 55 100.00 | | 55 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 683.00 | 11 683.00 | | 11 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 126.00 | 1 098 126.00 | 5 000.00 | 1 103 126.00 |
VW VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 634.00 | 699 634.00 | | 699 634.00 |
