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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 3 949.00 | 3 432.00 | 518.00 | 3 949.00 |
AT Other tangible assets | 18 073.00 | 13 489.00 | 4 585.00 | 18 073.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 117 286.00 | 16 920.00 | 100 366.00 | 117 286.00 |
BL Raw materials, supplies | 24 153.00 | | 24 153.00 | 24 153.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 234 372.00 | 450.00 | 233 922.00 | 234 372.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CF Cash and cash equivalents | 569 412.00 | | 569 412.00 | 569 412.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 847 583.00 | 450.00 | 847 133.00 | 847 583.00 |
CO Grand total (0 to V) | 964 869.00 | 17 370.00 | 947 499.00 | 964 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 95 501.00 | 94 021.00 | | 95 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | 36 480.00 | | 18 170.00 |
DL TOTAL (I) | 179 671.00 | 196 501.00 | | 179 671.00 |
DU Loans and Debts from Credit Institutions (3) | 416 407.00 | 28 094.00 | | 416 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 818.00 | 32 042.00 | | 46 818.00 |
DW Advances and down payments received on current orders | 6 000.00 | 7 140.00 | | 6 000.00 |
DX Trade payables and related accounts | 112 632.00 | 69 367.00 | | 112 632.00 |
DY Tax and social security liabilities | 170 917.00 | 75 343.00 | | 170 917.00 |
EA Other liabilities | 5 576.00 | 682.00 | | 5 576.00 |
EB Prepaid income (2) | 9 477.00 | | | 9 477.00 |
EC TOTAL (IV) | 767 828.00 | 212 668.00 | | 767 828.00 |
EE Grand total (I to V) | 947 499.00 | 409 169.00 | | 947 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 180 039.00 | |
FJ Net sales | | | 1 180 039.00 | |
FM Inventory production | | | -5 800.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 178 825.00 | |
FU Purchases of raw materials and other supplies | | | 471 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 173 092.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 397 102.00 | |
FZ Social Security Contributions | | | 112 539.00 | |
GB Operating Expenses - Provisions | | | 4 216.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 166 491.00 | |
GG - OPERATING RESULT (I - II) | | | 12 333.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | 1 833.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 347.00 | 1 833.00 | | 9 347.00 |
HK Income tax | 3 111.00 | 6 460.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 338.00 | 977 844.00 | | 1 191 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 168.00 | 941 364.00 | | 1 173 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | 36 480.00 | | 18 170.00 |
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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 | 118 009.00 | | 5 027.00 | 118 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 117 286.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 22 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 752.00 | | 5 020.00 | 22 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | 8.00 | 4 256.00 |
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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 | 15 770.00 | 3 766.00 | 2 616.00 | 15 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 770.00 | 3 766.00 | 2 616.00 | 15 770.00 |
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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 | 112 632.00 | 112 632.00 | | 112 632.00 |
8D Social Security and Other Social Organizations | 170 917.00 | 170 917.00 | | 170 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
8L Deferred income | 9 477.00 | 9 477.00 | | 9 477.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 234 372.00 | 234 372.00 | | 234 372.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 416 181.00 | 222 439.00 | 142 742.00 | 416 181.00 |
VI Group and Associates | 46 818.00 | 46 818.00 | | 46 818.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 797.00 | 248 534.00 | 4 264.00 | 252 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 828.00 | 568 085.00 | 142 742.00 | 761 828.00 |
