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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 482.00 | | 28 482.00 | 28 482.00 |
AR Technical installations, industrial equipment and tools | 26 501.00 | 26 501.00 | | 26 501.00 |
AT Other tangible assets | 172 524.00 | 141 650.00 | 30 873.00 | 172 524.00 |
BJ TOTAL (I) | 227 507.00 | 168 152.00 | 59 355.00 | 227 507.00 |
BT Goods | 14 445.00 | | 14 445.00 | 14 445.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 451 717.00 | | 451 717.00 | 451 717.00 |
CJ TOTAL (II) | 475 309.00 | | 475 309.00 | 475 309.00 |
CO Grand total (0 to V) | 702 816.00 | 168 152.00 | 534 665.00 | 702 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 991.00 | 208 184.00 | | 191 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 169.00 | 141 427.00 | | 127 169.00 |
DL TOTAL (I) | 352 160.00 | 382 610.00 | | 352 160.00 |
DU Loans and Debts from Credit Institutions (3) | 41 639.00 | 53 312.00 | | 41 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 279.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 49 597.00 | 49 086.00 | | 49 597.00 |
DX Trade payables and related accounts | 50 215.00 | 49 953.00 | | 50 215.00 |
DY Tax and social security liabilities | 39 914.00 | 36 351.00 | | 39 914.00 |
EC TOTAL (IV) | 182 505.00 | 189 981.00 | | 182 505.00 |
EE Grand total (I to V) | 534 665.00 | 572 591.00 | | 534 665.00 |
EG Accrued income and payables due within one year | 182 505.00 | 148 472.00 | | 182 505.00 |
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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 | 857 634.00 | | 857 634.00 | 857 634.00 |
FD Production sold - goods | 123 053.00 | | 123 053.00 | 123 053.00 |
FG Production sold - services | 207 228.00 | | 207 228.00 | 207 228.00 |
FJ Net sales | 1 187 916.00 | | 1 187 916.00 | 1 187 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 684.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 209 906.00 | |
FS Purchases of goods (including customs duties) | | | 594 678.00 | |
FT Inventory change (goods) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 133 019.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 212 839.00 | |
FZ Social Security Contributions | | | 70 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 038 450.00 | |
GG - OPERATING RESULT (I - II) | | | 171 456.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 42 572.00 | 48 116.00 | | 42 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 906.00 | 1 304 420.00 | | 1 209 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 737.00 | 1 162 994.00 | | 1 082 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 169.00 | 141 427.00 | | 127 169.00 |
HP References: Equipment leasing | 15 794.00 | 15 794.00 | | 15 794.00 |
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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 | 227 507.00 | | | 227 507.00 |
I4 DECREASES Grand Total | | | 227 507.00 | |
IO DECREASES Total including other intangible assets | | | 28 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 482.00 | | | 28 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 025.00 | | | 199 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | | 1 379.00 | 1 379.00 |
7C Grand total | 1 379.00 | | 1 379.00 | 1 379.00 |
UE of which provisions and reversals: - Operating | | | 1 379.00 | |
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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 | 50 215.00 | 50 215.00 | | 50 215.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 19 397.00 | 19 397.00 | | 19 397.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 33 535.00 | 33 535.00 | | 33 535.00 |
VH Loans with a maturity of more than one year at origin | 8 104.00 | 8 104.00 | | 8 104.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032.00 | 9 032.00 | | 9 032.00 |
VW VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 908.00 | 132 908.00 | | 132 908.00 |
