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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 | 33 258.00 | 22 578.00 | 10 680.00 | 33 258.00 |
AT Other tangible assets | 52 558.00 | 40 648.00 | 11 910.00 | 52 558.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 131 779.00 | 63 226.00 | 68 554.00 | 131 779.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 141 008.00 | | 141 008.00 | 141 008.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 31 594.00 | | 31 594.00 | 31 594.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 236 154.00 | | 236 154.00 | 236 154.00 |
CO Grand total (0 to V) | 367 933.00 | 63 226.00 | 304 708.00 | 367 933.00 |
CU Other investments | 15 198.00 | | 15 198.00 | 15 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 124 379.00 | | | 124 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424.00 | | | 8 424.00 |
DL TOTAL (I) | 141 054.00 | | | 141 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 482.00 | | | 11 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | | | 7 105.00 |
DW Advances and down payments received on current orders | 66 087.00 | | | 66 087.00 |
DX Trade payables and related accounts | 8 305.00 | | | 8 305.00 |
DY Tax and social security liabilities | 70 672.00 | | | 70 672.00 |
EC TOTAL (IV) | 163 654.00 | | | 163 654.00 |
EE Grand total (I to V) | 304 708.00 | | | 304 708.00 |
EG Accrued income and payables due within one year | 86 084.00 | | | 86 084.00 |
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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 | 275 680.00 | | 275 680.00 | 275 680.00 |
FJ Net sales | 275 680.00 | | 275 680.00 | 275 680.00 |
FO Operating subsidies | | | 5 947.00 | |
FR Total operating income (I) | | | 281 628.00 | |
FU Purchases of raw materials and other supplies | | | 28 483.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 51 860.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 147 555.00 | |
FZ Social Security Contributions | | | 34 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GF Total Operating Expenses (II) | | | 272 481.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 962.00 | | | 282 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 538.00 | | | 274 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424.00 | | | 8 424.00 |
HP References: Equipment leasing | 3 948.00 | | | 3 948.00 |
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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 | 137 621.00 | | 2 171.00 | 137 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 976.00 | |
I4 DECREASES Grand Total | | | 139 793.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 840.00 | | 1 975.00 | 83 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 780.00 | | 196.00 | 23 780.00 |
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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 | 55 277.00 | 7 949.00 | | 55 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 277.00 | 7 949.00 | | 55 277.00 |
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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
8C Staff and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 28 005.00 | 28 005.00 | | 28 005.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 141 008.00 | 141 008.00 | | 141 008.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 11 482.00 | | | 11 482.00 |
VI Group and Associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VM Income taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 441.00 | 150 675.00 | 765.00 | 151 441.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 566.00 | 86 084.00 | | 97 566.00 |
