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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 354.00 | 13 611.00 | 16 743.00 | 30 354.00 |
AT Other tangible assets | 58 044.00 | 25 436.00 | 32 608.00 | 58 044.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 108 109.00 | 39 047.00 | 69 062.00 | 108 109.00 |
BL Raw materials, supplies | 34 776.00 | | 34 776.00 | 34 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 960.00 | 876.00 | 243 084.00 | 243 960.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 140 225.00 | | 140 225.00 | 140 225.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 426 380.00 | 876.00 | 425 504.00 | 426 380.00 |
CO Grand total (0 to V) | 534 489.00 | 39 923.00 | 494 565.00 | 534 489.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 323.00 | 71 705.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 547.00 | 20 743.00 | | 28 547.00 |
DL TOTAL (I) | 130 370.00 | 108 948.00 | | 130 370.00 |
DU Loans and Debts from Credit Institutions (3) | 121 021.00 | 12 931.00 | | 121 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 167.00 | 53 813.00 | | 11 167.00 |
DW Advances and down payments received on current orders | 5 629.00 | 7 152.00 | | 5 629.00 |
DX Trade payables and related accounts | 114 566.00 | 75 340.00 | | 114 566.00 |
DY Tax and social security liabilities | 106 614.00 | 69 901.00 | | 106 614.00 |
EA Other liabilities | 5 196.00 | 6 143.00 | | 5 196.00 |
EC TOTAL (IV) | 364 195.00 | 225 280.00 | | 364 195.00 |
EE Grand total (I to V) | 494 565.00 | 334 228.00 | | 494 565.00 |
EG Accrued income and payables due within one year | 364 195.00 | 224 715.00 | | 364 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 327.00 | | 457.00 |
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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 | 1 058 320.00 | | 1 058 320.00 | 1 058 320.00 |
FJ Net sales | 1 058 320.00 | | 1 058 320.00 | 1 058 320.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 062 995.00 | |
FU Purchases of raw materials and other supplies | | | 479 757.00 | |
FV Inventory change (raw materials and supplies) | | | -16 982.00 | |
FW Other purchases and external expenses | | | 204 190.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 254 095.00 | |
FZ Social Security Contributions | | | 84 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 023 300.00 | |
GG - OPERATING RESULT (I - II) | | | 39 695.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 453.00 | 11 746.00 | | 4 453.00 |
A2 TOTAL ASSETS | 4 066.00 | 4 609.00 | | 4 066.00 |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | | 29 196.00 | | |
HD Total exceptional income (VII) | | 29 381.00 | | |
HE Exceptional expenses on management operations | 4 187.00 | 334.00 | | 4 187.00 |
HF Exceptional expenses on capital transactions | 11.00 | 21 689.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | 22 023.00 | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | 7 359.00 | | -4 198.00 |
HK Income tax | 5 354.00 | 3 908.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 996.00 | 1 020 386.00 | | 1 062 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 448.00 | 999 641.00 | | 1 034 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 547.00 | 20 743.00 | | 28 547.00 |
HP References: Equipment leasing | 41 887.00 | 24 862.00 | | 41 887.00 |
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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 | 98 801.00 | | 12 040.00 | 98 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 072.00 | 14 711.00 | |
I4 DECREASES Grand Total | | 2 732.00 | 108 109.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 88 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 943.00 | | 9 116.00 | 79 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 859.00 | | 2 924.00 | 13 859.00 |
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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 | 25 697.00 | 14 000.00 | 649.00 | 25 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 697.00 | 14 000.00 | 649.00 | 25 697.00 |
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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 | 114 568.00 | 114 566.00 | | 114 568.00 |
8D Social Security and Other Social Organizations | 106 614.00 | 106 614.00 | | 106 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 363.00 | 16 363.00 | | 16 363.00 |
UT Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
VG Loans with a maturity of up to one year at origin | 121 021.00 | 121 021.00 | | 121 021.00 |
VS Prepaid expenses | 251 378.00 | 251 378.00 | | 251 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 074.00 | 251 378.00 | 10 696.00 | 262 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 567.00 | 358 566.00 | | 358 567.00 |
