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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 218.00 | 79 609.00 | 79 609.00 | 159 218.00 |
AR Technical installations, industrial equipment and tools | 34 396.00 | 24 879.00 | 9 517.00 | 34 396.00 |
AT Other tangible assets | 14 597.00 | 7 947.00 | 6 649.00 | 14 597.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 216 511.00 | 112 435.00 | 104 075.00 | 216 511.00 |
BT Goods | 98 361.00 | | 98 361.00 | 98 361.00 |
BV Advances and down payments on orders | 22 071.00 | | 22 071.00 | 22 071.00 |
BX Customers and related accounts | 294 877.00 | 3 224.00 | 291 653.00 | 294 877.00 |
BZ Other receivables | 11 067.00 | | 11 067.00 | 11 067.00 |
CF Cash and cash equivalents | 275 399.00 | | 275 399.00 | 275 399.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 717 982.00 | 3 224.00 | 714 758.00 | 717 982.00 |
CO Grand total (0 to V) | 934 492.00 | 115 659.00 | 818 834.00 | 934 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 113.00 | 44 909.00 | | 81 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 833.00 | 36 205.00 | | 108 833.00 |
DL TOTAL (I) | 200 946.00 | 92 113.00 | | 200 946.00 |
DU Loans and Debts from Credit Institutions (3) | 208 697.00 | | | 208 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 150 308.00 | | 4 857.00 |
DW Advances and down payments received on current orders | 98 468.00 | 18 800.00 | | 98 468.00 |
DX Trade payables and related accounts | 89 624.00 | 511 741.00 | | 89 624.00 |
DY Tax and social security liabilities | 216 241.00 | 203 820.00 | | 216 241.00 |
EC TOTAL (IV) | 617 887.00 | 884 670.00 | | 617 887.00 |
EE Grand total (I to V) | 818 834.00 | 976 783.00 | | 818 834.00 |
EI Including equity loans | 4 857.00 | | | 4 857.00 |
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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 | 983 583.00 | 93 107.00 | 1 076 690.00 | 983 583.00 |
FG Production sold - services | 765 885.00 | | 765 885.00 | 765 885.00 |
FJ Net sales | 1 749 469.00 | 93 107.00 | 1 842 576.00 | 1 749 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 187.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 182 864.00 | |
FS Purchases of goods (including customs duties) | | | 763 208.00 | |
FT Inventory change (goods) | | | 11 861.00 | |
FW Other purchases and external expenses | | | 421 072.00 | |
FX Taxes, duties, and similar payments | | | 14 546.00 | |
FY Salaries and Wages | | | 515 975.00 | |
FZ Social Security Contributions | | | 199 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GB Operating Expenses - Provisions | | | 79 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 021 775.00 | |
GG - OPERATING RESULT (I - II) | | | 161 089.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 10 614.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -10 614.00 | | -1 395.00 |
HK Income tax | 50 331.00 | 19 179.00 | | 50 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 864.00 | 1 921 789.00 | | 2 182 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 031.00 | 1 885 584.00 | | 2 074 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 832.00 | 36 204.00 | | 108 832.00 |
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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 | 222 488.00 | | 5 230.00 | 222 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 208.00 | 8 300.00 | |
I4 DECREASES Grand Total | | 11 208.00 | 216 511.00 | |
IO DECREASES Total including other intangible assets | | | 159 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 218.00 | | | 159 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 763.00 | | 5 230.00 | 43 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 508.00 | | | 19 508.00 |
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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 | 20 383.00 | 12 443.00 | | 20 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 383.00 | 12 443.00 | | 20 383.00 |
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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 | 89 624.00 | 89 624.00 | | 89 624.00 |
8D Social Security and Other Social Organizations | 216 241.00 | 216 241.00 | | 216 241.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 294 877.00 | 294 877.00 | | 294 877.00 |
VG Loans with a maturity of up to one year at origin | 208 697.00 | 208 697.00 | | 208 697.00 |
VI Group and Associates | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 16 208.00 | 16 208.00 | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 451.00 | 322 151.00 | 8 300.00 | 330 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 419.00 | 519 419.00 | | 519 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
