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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AT Other tangible assets | 31 811.00 | 22 968.00 | 8 843.00 | 31 811.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 159 388.00 | 22 968.00 | 136 420.00 | 159 388.00 |
BL Raw materials, supplies | 46 740.00 | | 46 740.00 | 46 740.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CD Marketable securities | 42 075.00 | | 42 075.00 | 42 075.00 |
CF Cash and cash equivalents | 328 285.00 | | 328 285.00 | 328 285.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 485 966.00 | | 485 966.00 | 485 966.00 |
CO Grand total (0 to V) | 645 354.00 | 22 968.00 | 622 386.00 | 645 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 185.00 | 459 544.00 | | 404 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 302.00 | 34 640.00 | | 32 302.00 |
DL TOTAL (I) | 447 487.00 | 505 185.00 | | 447 487.00 |
DU Loans and Debts from Credit Institutions (3) | 27 186.00 | 29 441.00 | | 27 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 489.00 | | |
DW Advances and down payments received on current orders | 58 441.00 | 58 030.00 | | 58 441.00 |
DX Trade payables and related accounts | 62 952.00 | 77 734.00 | | 62 952.00 |
DY Tax and social security liabilities | 26 321.00 | 43 938.00 | | 26 321.00 |
EC TOTAL (IV) | 174 899.00 | 218 633.00 | | 174 899.00 |
EE Grand total (I to V) | 622 386.00 | 723 817.00 | | 622 386.00 |
EG Accrued income and payables due within one year | 108 823.00 | 145 423.00 | | 108 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 006.00 | | | 12 006.00 |
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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 | | | | |
FG Production sold - services | 1 043 340.00 | | 1 043 340.00 | 1 043 340.00 |
FJ Net sales | 1 043 340.00 | | 1 043 340.00 | 1 043 340.00 |
FM Inventory production | | | 3 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 051 341.00 | |
FU Purchases of raw materials and other supplies | | | 470 279.00 | |
FV Inventory change (raw materials and supplies) | | | 5 451.00 | |
FW Other purchases and external expenses | | | 142 097.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 280 289.00 | |
FZ Social Security Contributions | | | 110 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 017 164.00 | |
GG - OPERATING RESULT (I - II) | | | 34 176.00 | |
GL Other interest and similar income | | | 11 156.00 | |
GP Total financial income (V) | | | 11 156.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 714.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 714.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -714.00 | | -101.00 |
HK Income tax | 12 430.00 | 10 109.00 | | 12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 496.00 | 1 006 700.00 | | 1 062 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 195.00 | 972 060.00 | | 1 030 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 302.00 | 34 640.00 | | 32 302.00 |
HP References: Equipment leasing | 9 482.00 | 6 008.00 | | 9 482.00 |
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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 | 159 388.00 | | | 159 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 159 388.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 811.00 | | | 31 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 20 044.00 | 2 924.00 | | 20 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 044.00 | 2 924.00 | | 20 044.00 |
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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 | 62 952.00 | 62 952.00 | | 62 952.00 |
8D Social Security and Other Social Organizations | 26 321.00 | 26 321.00 | | 26 321.00 |
UT Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
UX Other trade receivables | 10 703.00 | 10 703.00 | | 10 703.00 |
VG Loans with a maturity of up to one year at origin | 12 006.00 | 12 006.00 | | 12 006.00 |
VH Loans with a maturity of more than one year at origin | 15 180.00 | 7 544.00 | 7 636.00 | 15 180.00 |
VK Loans repaid during the year | 14 261.00 | | | 14 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 782.00 | 27 782.00 | | 27 782.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 944.00 | 38 866.00 | 4 078.00 | 42 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 458.00 | 108 823.00 | 7 636.00 | 116 458.00 |
