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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 400.00 | | 93 400.00 | 93 400.00 |
AP Buildings | 6 470.00 | 5 450.00 | 1 020.00 | 6 470.00 |
AR Technical installations, industrial equipment and tools | 73 621.00 | 45 027.00 | 28 594.00 | 73 621.00 |
AT Other tangible assets | 5 074.00 | 3 574.00 | 1 500.00 | 5 074.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 180 901.00 | 54 052.00 | 126 850.00 | 180 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 24 352.00 | | 24 352.00 | 24 352.00 |
CD Marketable securities | 5 987.00 | | 5 987.00 | 5 987.00 |
CF Cash and cash equivalents | 50 530.00 | | 50 530.00 | 50 530.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 86 866.00 | | 86 866.00 | 86 866.00 |
CO Grand total (0 to V) | 267 767.00 | 54 052.00 | 213 715.00 | 267 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 41 334.00 | 26 172.00 | | 41 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 181.00 | 15 161.00 | | 70 181.00 |
DL TOTAL (I) | 118 114.00 | 47 934.00 | | 118 114.00 |
DU Loans and Debts from Credit Institutions (3) | 47 277.00 | 79 067.00 | | 47 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 057.00 | | |
DX Trade payables and related accounts | 3 001.00 | 4 119.00 | | 3 001.00 |
DY Tax and social security liabilities | 44 883.00 | 24 194.00 | | 44 883.00 |
EA Other liabilities | 440.00 | 374.00 | | 440.00 |
EC TOTAL (IV) | 95 601.00 | 111 811.00 | | 95 601.00 |
EE Grand total (I to V) | 213 715.00 | 159 744.00 | | 213 715.00 |
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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 | 326 272.00 | | 326 272.00 | 326 272.00 |
FJ Net sales | 326 272.00 | | 326 272.00 | 326 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 332 366.00 | |
FW Other purchases and external expenses | | | 93 144.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 94 845.00 | |
FZ Social Security Contributions | | | 26 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 468.00 | |
GG - OPERATING RESULT (I - II) | | | 101 898.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 607.00 | |
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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 |
HA Exceptional income from management transactions | 450.00 | 284.00 | | 450.00 |
HB Exceptional income from capital transactions | | 4 947.00 | | |
HD Total exceptional income (VII) | 450.00 | 284.00 | | 450.00 |
HE Exceptional expenses on management operations | 6 422.00 | 44.00 | | 6 422.00 |
HF Exceptional expenses on capital transactions | | 3 473.00 | | |
HH Total exceptional expenses (VIII) | 6 422.00 | 44.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | 239.00 | | -5 972.00 |
HK Income tax | 22 454.00 | 3 756.00 | | 22 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 841.00 | 69 580.00 | | 332 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 660.00 | 54 418.00 | | 262 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 181.00 | 15 161.00 | | 70 181.00 |
HP References: Equipment leasing | | 263.00 | | |
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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 | 44 698.00 | 2 005.00 | | 44 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 698.00 | 2 005.00 | | 44 698.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 44 883.00 | 44 883.00 | | 44 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 47 277.00 | 34 149.00 | 13 127.00 | 47 277.00 |
VS Prepaid expenses | 30 349.00 | 30 349.00 | | 30 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 685.00 | 30 349.00 | 2 336.00 | 32 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 601.00 | 82 473.00 | 13 127.00 | 95 601.00 |
