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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 482.00 | 133.00 | 349.00 | 482.00 |
AR Technical installations, industrial equipment and tools | 19 935.00 | 15 126.00 | 4 809.00 | 19 935.00 |
AT Other tangible assets | 66 648.00 | 27 179.00 | 39 469.00 | 66 648.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 151 565.00 | 42 438.00 | 109 127.00 | 151 565.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 246 018.00 | 1 614.00 | 244 404.00 | 246 018.00 |
BZ Other receivables | 57 847.00 | | 57 847.00 | 57 847.00 |
CF Cash and cash equivalents | 108 776.00 | | 108 776.00 | 108 776.00 |
CH Prepaid expenses | 43 361.00 | | 43 361.00 | 43 361.00 |
CJ TOTAL (II) | 456 206.00 | 1 614.00 | 454 592.00 | 456 206.00 |
CO Grand total (0 to V) | 607 771.00 | 44 052.00 | 563 719.00 | 607 771.00 |
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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) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 26 089.00 | | | 26 089.00 |
DH Retained earnings | | -5 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 33 527.00 | | 7 050.00 |
DL TOTAL (I) | 84 815.00 | 77 765.00 | | 84 815.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 334.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 494.00 | 177 600.00 | | 161 494.00 |
DW Advances and down payments received on current orders | 5 796.00 | 5 362.00 | | 5 796.00 |
DX Trade payables and related accounts | 117 657.00 | 231 699.00 | | 117 657.00 |
DY Tax and social security liabilities | 193 344.00 | 203 135.00 | | 193 344.00 |
EC TOTAL (IV) | 478 904.00 | 618 129.00 | | 478 904.00 |
EE Grand total (I to V) | 563 719.00 | 695 894.00 | | 563 719.00 |
EG Accrued income and payables due within one year | 473 109.00 | 612 768.00 | | 473 109.00 |
EI Including equity loans | 161 494.00 | | | 161 494.00 |
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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 | | | 1 489 757.00 | |
FJ Net sales | | | 1 489 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 494 021.00 | |
FU Purchases of raw materials and other supplies | | | 7 853.00 | |
FW Other purchases and external expenses | | | 678 813.00 | |
FX Taxes, duties, and similar payments | | | 34 021.00 | |
FY Salaries and Wages | | | 555 763.00 | |
FZ Social Security Contributions | | | 185 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 480 607.00 | |
GG - OPERATING RESULT (I - II) | | | 13 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 673.00 | 1 172.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | 1 172.00 | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | -1 172.00 | | -4 673.00 |
HK Income tax | -137.00 | -1 302.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 021.00 | 1 688 293.00 | | 1 494 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 971.00 | 1 654 766.00 | | 1 486 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | 33 527.00 | | 7 050.00 |
HP References: Equipment leasing | 42 795.00 | 25 598.00 | | 42 795.00 |
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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 | 142 815.00 | 8 750.00 | | 142 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 151 565.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 315.00 | 8 750.00 | | 78 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 25 936.00 | 16 502.00 | 42 438.00 | 25 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 936.00 | 16 502.00 | 42 438.00 | 25 936.00 |
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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 | 117 657.00 | 117 657.00 | | 117 657.00 |
8D Social Security and Other Social Organizations | 193 344.00 | 193 344.00 | | 193 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 494.00 | 161 494.00 | | 161 494.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 246 018.00 | 246 018.00 | | 246 018.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 847.00 | 57 847.00 | | 57 847.00 |
VS Prepaid expenses | 43 361.00 | 43 361.00 | | 43 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 726.00 | 347 226.00 | 37 500.00 | 384 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 109.00 | 473 109.00 | | 473 109.00 |
