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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 209.00 | 4 558.00 | 2 650.00 | 7 209.00 |
AT Other tangible assets | 62 980.00 | 30 383.00 | 32 597.00 | 62 980.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 131 018.00 | 34 941.00 | 96 077.00 | 131 018.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 86 270.00 | | 86 270.00 | 86 270.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 127 213.00 | | 127 213.00 | 127 213.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 230 385.00 | | 230 385.00 | 230 385.00 |
CO Grand total (0 to V) | 361 404.00 | 34 941.00 | 326 463.00 | 361 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 50 000.00 | 44 000.00 | | 50 000.00 |
DH Retained earnings | 2 092.00 | 1 652.00 | | 2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 109.00 | 27 440.00 | | 35 109.00 |
DL TOTAL (I) | 155 401.00 | 141 292.00 | | 155 401.00 |
DU Loans and Debts from Credit Institutions (3) | 30 165.00 | 15 001.00 | | 30 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 37.00 | | 359.00 |
DW Advances and down payments received on current orders | 55 750.00 | 101 405.00 | | 55 750.00 |
DX Trade payables and related accounts | 29 826.00 | 20 410.00 | | 29 826.00 |
DY Tax and social security liabilities | 24 952.00 | 9 905.00 | | 24 952.00 |
EA Other liabilities | 9.00 | 1.00 | | 9.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 171 061.00 | 146 759.00 | | 171 061.00 |
EE Grand total (I to V) | 326 463.00 | 288 051.00 | | 326 463.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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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 | 619 455.00 | | 619 455.00 | 619 455.00 |
FJ Net sales | 619 455.00 | | 619 455.00 | 619 455.00 |
FM Inventory production | | | -81 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 537 859.00 | |
FU Purchases of raw materials and other supplies | | | 226 352.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 64 960.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 132 887.00 | |
FZ Social Security Contributions | | | 65 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 495 996.00 | |
GG - OPERATING RESULT (I - II) | | | 41 863.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 420.00 | | -27.00 |
HK Income tax | 6 781.00 | 3 729.00 | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 095.00 | 477 314.00 | | 538 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 986.00 | 449 873.00 | | 502 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 109.00 | 27 440.00 | | 35 109.00 |
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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 | 107 516.00 | | 23 502.00 | 107 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 131 018.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 686.00 | | 23 502.00 | 46 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 27 895.00 | 7 047.00 | | 27 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 895.00 | 7 047.00 | | 27 895.00 |
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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 | 29 826.00 | 29 826.00 | | 29 826.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 14 946.00 | 14 946.00 | | 14 946.00 |
8E Income Taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 86 270.00 | 86 270.00 | | 86 270.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 149.00 | 8 972.00 | 21 177.00 | 30 149.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VN Other taxes, similar payments | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 651.00 | 96 651.00 | | 96 651.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 311.00 | 94 134.00 | 21 177.00 | 115 311.00 |
