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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 63 510.00 | 52 320.00 | 11 190.00 | 63 510.00 |
AT Other tangible assets | 305 726.00 | 275 946.00 | 29 780.00 | 305 726.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 386 135.00 | 329 806.00 | 56 329.00 | 386 135.00 |
BL Raw materials, supplies | 11 142.00 | | 11 142.00 | 11 142.00 |
BV Advances and down payments on orders | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 377 545.00 | | 377 545.00 | 377 545.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 109 686.00 | | 109 686.00 | 109 686.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 540 565.00 | | 540 565.00 | 540 565.00 |
CO Grand total (0 to V) | 926 699.00 | 329 806.00 | 596 894.00 | 926 699.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 36 472.00 | | | 36 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 956.00 | | | 58 956.00 |
DL TOTAL (I) | 155 927.00 | | | 155 927.00 |
DU Loans and Debts from Credit Institutions (3) | 139 421.00 | | | 139 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 71 267.00 | | | 71 267.00 |
DX Trade payables and related accounts | 96 732.00 | | | 96 732.00 |
DY Tax and social security liabilities | 92 948.00 | | | 92 948.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 440 966.00 | | | 440 966.00 |
EE Grand total (I to V) | 596 894.00 | | | 596 894.00 |
EG Accrued income and payables due within one year | 348 029.00 | | | 348 029.00 |
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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 | 1 210 642.00 | | 1 210 642.00 | 1 210 642.00 |
FJ Net sales | 1 210 642.00 | | 1 210 642.00 | 1 210 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 216 708.00 | |
FU Purchases of raw materials and other supplies | | | 409 921.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 279 113.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 339 985.00 | |
FZ Social Security Contributions | | | 83 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 069.00 | |
GE Other Expenses | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 1 144 104.00 | |
GG - OPERATING RESULT (I - II) | | | 72 605.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 048.00 | | | 6 048.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 12 380.00 | | | 12 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 745.00 | | | 1 216 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 790.00 | | | 1 157 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 956.00 | | | 58 956.00 |
HP References: Equipment leasing | 23 702.00 | | | 23 702.00 |
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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 | 360 040.00 | | 26 095.00 | 360 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 386 135.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 16 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 540.00 | | | 16 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 146.00 | | 26 090.00 | 343 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 5.00 | 354.00 |
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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 | 308 737.00 | 21 069.00 | | 308 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 197.00 | 21 069.00 | | 307 197.00 |
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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 | 96 732.00 | 96 732.00 | | 96 732.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 31 340.00 | 31 340.00 | | 31 340.00 |
8E Income Taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 377 545.00 | 377 545.00 | | 377 545.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 23 913.00 | 23 913.00 | | 23 913.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 39 421.00 | 17 750.00 | 21 670.00 | 39 421.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 124 800.00 | | | 124 800.00 |
VK Loans repaid during the year | 28 331.00 | | | 28 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 562.00 | 413 562.00 | | 413 562.00 |
VW VAT | 32 288.00 | 32 288.00 | | 32 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 699.00 | 348 029.00 | 21 670.00 | 369 699.00 |
