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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 62 572.00 | 51 938.00 | 10 634.00 | 62 572.00 |
AT Other tangible assets | 28 632.00 | 17 931.00 | 10 701.00 | 28 632.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 135 604.00 | 69 869.00 | 65 735.00 | 135 604.00 |
BL Raw materials, supplies | 4 505.00 | | 4 505.00 | 4 505.00 |
BN Goods in progress | 24 250.00 | | 24 250.00 | 24 250.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 165 414.00 | | 165 414.00 | 165 414.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 207 509.00 | | 207 509.00 | 207 509.00 |
CO Grand total (0 to V) | 343 113.00 | 69 869.00 | 273 244.00 | 343 113.00 |
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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 | 231.00 | | 5 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 91 661.00 | 57 634.00 | | 91 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 069.00 | 38 796.00 | | 50 069.00 |
DL TOTAL (I) | 196 730.00 | 146 661.00 | | 196 730.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 212.00 | | 314.00 |
DW Advances and down payments received on current orders | | 5 700.00 | | |
DX Trade payables and related accounts | 27 370.00 | 17 145.00 | | 27 370.00 |
DY Tax and social security liabilities | 48 829.00 | 60 145.00 | | 48 829.00 |
EA Other liabilities | | 52 371.00 | | |
EC TOTAL (IV) | 76 514.00 | 135 573.00 | | 76 514.00 |
EE Grand total (I to V) | 273 244.00 | 282 234.00 | | 273 244.00 |
EG Accrued income and payables due within one year | 76 514.00 | 129 873.00 | | 76 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 212.00 | | 314.00 |
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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 | | | 1 004 212.00 | |
FJ Net sales | | | 1 004 212.00 | |
FM Inventory production | | | -17 560.00 | |
FR Total operating income (I) | | | 986 652.00 | |
FU Purchases of raw materials and other supplies | | | 270 044.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 415 033.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 197 973.00 | |
FZ Social Security Contributions | | | 30 826.00 | |
GB Operating Expenses - Provisions | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 924 224.00 | |
GG - OPERATING RESULT (I - II) | | | 62 428.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 535.00 | 7 390.00 | | 7 535.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | 4 014.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | 3 375.00 | | 3 863.00 |
HK Income tax | 12 387.00 | 5 242.00 | | 12 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 187.00 | 966 727.00 | | 994 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 119.00 | 927 930.00 | | 944 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 069.00 | 38 796.00 | | 50 069.00 |
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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 | 123 970.00 | | 16 877.00 | 123 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 135 604.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 91 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 270.00 | | 16 877.00 | 78 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 64 642.00 | 6 421.00 | 1 193.00 | 64 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 642.00 | 6 421.00 | 1 193.00 | 64 642.00 |
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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 | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 48 829.00 | 48 829.00 | | 48 829.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 165 414.00 | 165 414.00 | | 165 414.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 053.00 | 172 653.00 | 14 400.00 | 187 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 514.00 | 76 514.00 | | 76 514.00 |
