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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 22 445.00 | 17 891.00 | 4 554.00 | 22 445.00 |
AT Other tangible assets | 41 186.00 | 16 666.00 | 24 520.00 | 41 186.00 |
BJ TOTAL (I) | 73 781.00 | 34 557.00 | 39 224.00 | 73 781.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BN Goods in progress | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 16 735.00 | | 16 735.00 | 16 735.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 87 451.00 | | 87 451.00 | 87 451.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 174 402.00 | | 174 402.00 | 174 402.00 |
CO Grand total (0 to V) | 248 184.00 | 34 557.00 | 213 627.00 | 248 184.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 898.00 | 115 419.00 | | 134 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 832.00 | 42 619.00 | | 27 832.00 |
DL TOTAL (I) | 168 229.00 | 163 538.00 | | 168 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 332.00 | 20 239.00 | | 10 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 6 331.00 | | 5 662.00 |
DW Advances and down payments received on current orders | 700.00 | 4 500.00 | | 700.00 |
DX Trade payables and related accounts | 7 643.00 | 9 983.00 | | 7 643.00 |
DY Tax and social security liabilities | 21 061.00 | 24 000.00 | | 21 061.00 |
EC TOTAL (IV) | 45 398.00 | 65 052.00 | | 45 398.00 |
EE Grand total (I to V) | 213 627.00 | 228 590.00 | | 213 627.00 |
EG Accrued income and payables due within one year | 45 398.00 | 54 721.00 | | 45 398.00 |
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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 | 334 805.00 | | 334 805.00 | 334 805.00 |
FJ Net sales | 334 805.00 | | 334 805.00 | 334 805.00 |
FM Inventory production | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 338 542.00 | |
FU Purchases of raw materials and other supplies | | | 69 108.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 43 735.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 110 853.00 | |
FZ Social Security Contributions | | | 65 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 262.00 | |
GG - OPERATING RESULT (I - II) | | | 34 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | 4 247.00 | | 3 277.00 |
A2 TOTAL ASSETS | 30 125.00 | 26 469.00 | | 30 125.00 |
HB Exceptional income from capital transactions | | 27 333.00 | | |
HD Total exceptional income (VII) | | 27 333.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 155.00 | 22 302.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 22 382.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 4 951.00 | | -155.00 |
HK Income tax | 7 107.00 | 10 935.00 | | 7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 717.00 | 383 898.00 | | 339 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 886.00 | 341 279.00 | | 311 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 832.00 | 42 619.00 | | 27 832.00 |
HP References: Equipment leasing | 9 896.00 | 11 803.00 | | 9 896.00 |
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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 | 73 673.00 | | 1 088.00 | 73 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 980.00 | 73 781.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 63 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 523.00 | | 1 088.00 | 63 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 24 980.00 | 10 402.00 | 825.00 | 24 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 980.00 | 10 402.00 | 825.00 | 24 980.00 |
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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
UX Other trade receivables | 16 735.00 | 16 735.00 | | 16 735.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 10 332.00 | 10 332.00 | | 10 332.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VK Loans repaid during the year | 9 907.00 | | | 9 907.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194.00 | 23 194.00 | | 23 194.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 698.00 | 44 698.00 | | 44 698.00 |
