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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 225.00 | 19 225.00 | | 19 225.00 |
AT Other tangible assets | 51 299.00 | 42 452.00 | 8 847.00 | 51 299.00 |
BD Other fixed assets | 60 200.00 | | 60 200.00 | 60 200.00 |
BH Other financial assets | 25 024.00 | | 25 024.00 | 25 024.00 |
BJ TOTAL (I) | 265 748.00 | 61 677.00 | 204 070.00 | 265 748.00 |
BL Raw materials, supplies | 21 837.00 | | 21 837.00 | 21 837.00 |
BV Advances and down payments on orders | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 165 544.00 | 3 318.00 | 162 226.00 | 165 544.00 |
BZ Other receivables | 25 586.00 | | 25 586.00 | 25 586.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 13 240.00 | | 13 240.00 | 13 240.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 320 246.00 | 3 318.00 | 316 928.00 | 320 246.00 |
CO Grand total (0 to V) | 585 993.00 | 64 995.00 | 520 998.00 | 585 993.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 939.00 | | | 11 939.00 |
DH Retained earnings | 236 293.00 | | | 236 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 585.00 | | | 47 585.00 |
DL TOTAL (I) | 304 616.00 | | | 304 616.00 |
DU Loans and Debts from Credit Institutions (3) | 34 570.00 | | | 34 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | | | 6 550.00 |
DW Advances and down payments received on current orders | 49 215.00 | | | 49 215.00 |
DX Trade payables and related accounts | 89 577.00 | | | 89 577.00 |
DY Tax and social security liabilities | 36 470.00 | | | 36 470.00 |
EC TOTAL (IV) | 216 382.00 | | | 216 382.00 |
EE Grand total (I to V) | 520 998.00 | | | 520 998.00 |
EG Accrued income and payables due within one year | 216 382.00 | | | 216 382.00 |
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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 | 813 003.00 | | 813 003.00 | 813 003.00 |
FJ Net sales | 813 003.00 | | 813 003.00 | 813 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FR Total operating income (I) | | | 815 290.00 | |
FU Purchases of raw materials and other supplies | | | 223 227.00 | |
FV Inventory change (raw materials and supplies) | | | -5 739.00 | |
FW Other purchases and external expenses | | | 285 004.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 148 368.00 | |
FZ Social Security Contributions | | | 85 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 754 312.00 | |
GG - OPERATING RESULT (I - II) | | | 60 978.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | | | 2 287.00 |
HA Exceptional income from management transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | | | 2 277.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | | | 1 603.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 12 392.00 | | | 12 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 659.00 | | | 817 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 075.00 | | | 770 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 585.00 | | | 47 585.00 |
HP References: Equipment leasing | 7 799.00 | | | 7 799.00 |
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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 | 91 662.00 | 7 101.00 | 37 086.00 | 91 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 662.00 | 7 101.00 | 37 086.00 | 91 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
8B Suppliers and Related Accounts | 89 577.00 | 89 577.00 | | 89 577.00 |
8D Social Security and Other Social Organizations | 36 470.00 | 36 470.00 | | 36 470.00 |
UT Other financial assets | 25 024.00 | | 25 024.00 | 25 024.00 |
VG Loans with a maturity of up to one year at origin | 34 570.00 | 34 570.00 | | 34 570.00 |
VS Prepaid expenses | 197 079.00 | 197 079.00 | | 197 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 102.00 | 197 079.00 | 25 024.00 | 222 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 167.00 | 167 167.00 | | 167 167.00 |
