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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 348 343.00 | 270 527.00 | 77 816.00 | 348 343.00 |
AT Other tangible assets | 60 517.00 | 27 714.00 | 32 804.00 | 60 517.00 |
BJ TOTAL (I) | 424 160.00 | 298 540.00 | 125 619.00 | 424 160.00 |
BL Raw materials, supplies | 14 230.00 | | 14 230.00 | 14 230.00 |
BT Goods | 11 352.00 | | 11 352.00 | 11 352.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 401 774.00 | 19 114.00 | 382 660.00 | 401 774.00 |
BZ Other receivables | 43 168.00 | | 43 168.00 | 43 168.00 |
CF Cash and cash equivalents | 490 320.00 | | 490 320.00 | 490 320.00 |
CH Prepaid expenses | 19 791.00 | | 19 791.00 | 19 791.00 |
CJ TOTAL (II) | 983 754.00 | 19 114.00 | 964 640.00 | 983 754.00 |
CO Grand total (0 to V) | 1 407 914.00 | 317 654.00 | 1 090 260.00 | 1 407 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 486 711.00 | | | 486 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 928.00 | | | 56 928.00 |
DL TOTAL (I) | 549 140.00 | | | 549 140.00 |
DU Loans and Debts from Credit Institutions (3) | 330 406.00 | | | 330 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 862.00 | | | 32 862.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 38 628.00 | | | 38 628.00 |
DY Tax and social security liabilities | 138 126.00 | | | 138 126.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 541 120.00 | | | 541 120.00 |
EE Grand total (I to V) | 1 090 260.00 | | | 1 090 260.00 |
EG Accrued income and payables due within one year | 234 894.00 | | | 234 894.00 |
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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 | 100 291.00 | | 100 291.00 | 100 291.00 |
FG Production sold - services | 1 159 568.00 | | 1 159 568.00 | 1 159 568.00 |
FJ Net sales | 1 259 859.00 | | 1 259 859.00 | 1 259 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 260 682.00 | |
FS Purchases of goods (including customs duties) | | | 53 783.00 | |
FT Inventory change (goods) | | | -4 510.00 | |
FU Purchases of raw materials and other supplies | | | 96 551.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 740 373.00 | |
FX Taxes, duties, and similar payments | | | 16 715.00 | |
FY Salaries and Wages | | | 195 255.00 | |
FZ Social Security Contributions | | | 43 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 620.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 1 223 668.00 | |
GG - OPERATING RESULT (I - II) | | | 37 014.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 26 370.00 | | | 26 370.00 |
HD Total exceptional income (VII) | 26 370.00 | | | 26 370.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 160.00 | | | 26 160.00 |
HK Income tax | 3 173.00 | | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 052.00 | | | 1 287 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 123.00 | | | 1 230 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 928.00 | | | 56 928.00 |
HP References: Equipment leasing | 390 908.00 | | | 390 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 299.00 | 299.00 | | 299.00 |
6T Receivables | 3 544.00 | 15 620.00 | 50.00 | 3 544.00 |
7B Total provisions for depreciation | 3 544.00 | 15 620.00 | 50.00 | 3 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 862.00 | 32 862.00 | | 32 862.00 |
8B Suppliers and Related Accounts | 38 628.00 | 38 628.00 | | 38 628.00 |
8D Social Security and Other Social Organizations | 138 126.00 | 138 126.00 | | 138 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 330 406.00 | 24 180.00 | 306 226.00 | 330 406.00 |
VS Prepaid expenses | 464 732.00 | 464 732.00 | | 464 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 732.00 | 464 732.00 | | 464 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 731.00 | 234 505.00 | 306 226.00 | 540 731.00 |
