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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 217 587.00 | 197 551.00 | 20 036.00 | 217 587.00 |
AT Other tangible assets | 279 115.00 | 207 836.00 | 71 280.00 | 279 115.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 509 802.00 | 405 387.00 | 104 416.00 | 509 802.00 |
BL Raw materials, supplies | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 631 357.00 | | 631 357.00 | 631 357.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 212 500.00 | | 212 500.00 | 212 500.00 |
CF Cash and cash equivalents | 212 911.00 | | 212 911.00 | 212 911.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 1 067 882.00 | | 1 067 882.00 | 1 067 882.00 |
CO Grand total (0 to V) | 1 577 683.00 | 405 386.00 | 1 172 297.00 | 1 577 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 235 538.00 | 235 538.00 | | 235 538.00 |
DH Retained earnings | 1 495.00 | | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 087.00 | 431 495.00 | | 426 087.00 |
DL TOTAL (I) | 718 120.00 | 722 033.00 | | 718 120.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 635.00 | 29 742.00 | | 19 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 340 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 142 213.00 | 128 951.00 | | 142 213.00 |
DY Tax and social security liabilities | 86 526.00 | 265 083.00 | | 86 526.00 |
EA Other liabilities | 5 803.00 | 7 362.00 | | 5 803.00 |
EC TOTAL (IV) | 454 177.00 | 771 138.00 | | 454 177.00 |
EE Grand total (I to V) | 1 172 297.00 | 1 593 171.00 | | 1 172 297.00 |
EG Accrued income and payables due within one year | 444 740.00 | 751 503.00 | | 444 740.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 710.00 | |
FG Production sold - services | | | 1 843 154.00 | |
FJ Net sales | | | 1 844 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 845 248.00 | |
FU Purchases of raw materials and other supplies | | | 90 396.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 631 194.00 | |
FX Taxes, duties, and similar payments | | | 22 508.00 | |
FY Salaries and Wages | | | 329 869.00 | |
FZ Social Security Contributions | | | 142 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 224.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 273 481.00 | |
GG - OPERATING RESULT (I - II) | | | 571 766.00 | |
GL Other interest and similar income | | | 16 301.00 | |
GP Total financial income (V) | | | 16 301.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 000.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 000.00 | 127 000.00 | | 101 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 27 000.00 | | 1 000.00 |
HK Income tax | 162 560.00 | 163 533.00 | | 162 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 549.00 | 1 925 974.00 | | 1 962 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 461.00 | 1 494 479.00 | | 1 536 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 087.00 | 431 495.00 | | 426 087.00 |
HP References: Equipment leasing | 10 123.00 | 8 061.00 | | 10 123.00 |
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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 | 527 031.00 | | 7 516.00 | 527 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 24 745.00 | 509 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 845.00 | 496 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 031.00 | | 4 516.00 | 509 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 3 000.00 | 8 000.00 |
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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 | 365 007.00 | 57 224.00 | 16 845.00 | 365 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 007.00 | 57 224.00 | 16 845.00 | 365 007.00 |
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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 | 142 213.00 | 142 213.00 | | 142 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 803.00 | 205 803.00 | | 205 803.00 |
UP Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 631 357.00 | 631 357.00 | | 631 357.00 |
VH Loans with a maturity of more than one year at origin | 19 635.00 | 10 198.00 | 9 437.00 | 19 635.00 |
VK Loans repaid during the year | 10 107.00 | | | 10 107.00 |
VP Miscellaneous | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 526.00 | 86 526.00 | | 86 526.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 553.00 | 639 453.00 | 3 100.00 | 642 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 177.00 | 444 740.00 | 9 437.00 | 454 177.00 |
