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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 128 786.00 | 121 551.00 | 7 235.00 | 128 786.00 |
AT Other tangible assets | 210 228.00 | 184 514.00 | 25 714.00 | 210 228.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 342 185.00 | 306 065.00 | 36 120.00 | 342 185.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 174 760.00 | | 174 760.00 | 174 760.00 |
BZ Other receivables | 235 330.00 | | 235 330.00 | 235 330.00 |
CF Cash and cash equivalents | 130 238.00 | | 130 238.00 | 130 238.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 606 079.00 | | 606 079.00 | 606 079.00 |
CO Grand total (0 to V) | 948 264.00 | 306 065.00 | 642 199.00 | 948 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 162.00 | 157 895.00 | | 158 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 084.00 | 268.00 | | 33 084.00 |
DL TOTAL (I) | 200 046.00 | 166 962.00 | | 200 046.00 |
DU Loans and Debts from Credit Institutions (3) | 150 384.00 | 13 969.00 | | 150 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 575.00 | 1 801.00 | | 10 575.00 |
DX Trade payables and related accounts | 180 490.00 | 117 775.00 | | 180 490.00 |
DY Tax and social security liabilities | 100 557.00 | 81 533.00 | | 100 557.00 |
DZ Fixed asset liabilities and related accounts | | 8 768.00 | | |
EA Other liabilities | 148.00 | 627.00 | | 148.00 |
EC TOTAL (IV) | 442 153.00 | 224 472.00 | | 442 153.00 |
EE Grand total (I to V) | 642 199.00 | 391 435.00 | | 642 199.00 |
EG Accrued income and payables due within one year | 398 719.00 | 224 472.00 | | 398 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 3 589.00 | | 189.00 |
EI Including equity loans | 10 575.00 | | | 10 575.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 865 283.00 | | 865 283.00 | 865 283.00 |
FJ Net sales | 865 578.00 | | 865 578.00 | 865 578.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 639.00 | |
FQ Other income | | | -105.00 | |
FR Total operating income (I) | | | 853 112.00 | |
FU Purchases of raw materials and other supplies | | | 57 644.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 412 157.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 241 920.00 | |
FZ Social Security Contributions | | | 55 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 808 581.00 | |
GG - OPERATING RESULT (I - II) | | | 44 530.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 639.00 | 13 772.00 | | 7 639.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 14 583.00 | | |
HD Total exceptional income (VII) | | 15 783.00 | | |
HE Exceptional expenses on management operations | 365.00 | 70.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 10 019.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 10 089.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 5 694.00 | | -365.00 |
HK Income tax | 8 774.00 | 1 740.00 | | 8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 136.00 | 975 991.00 | | 853 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 052.00 | 975 723.00 | | 820 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 084.00 | 268.00 | | 33 084.00 |
HP References: Equipment leasing | 25 962.00 | 4 167.00 | | 25 962.00 |
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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 | 341 943.00 | | 243.00 | 341 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 342 185.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 819.00 | | 195.00 | 338 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 48.00 | 123.00 |
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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 | 283 730.00 | 22 335.00 | | 283 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 730.00 | 22 335.00 | | 283 730.00 |
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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 | 180 490.00 | 180 490.00 | | 180 490.00 |
8C Staff and Related Accounts | 39 904.00 | 39 904.00 | | 39 904.00 |
8D Social Security and Other Social Organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 174 760.00 | 174 760.00 | | 174 760.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 28 913.00 | 28 913.00 | | 28 913.00 |
VC Group and associates | 200 756.00 | 200 756.00 | | 200 756.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 150 189.00 | 106 755.00 | 40 046.00 | 150 189.00 |
VI Group and Associates | 10 575.00 | 10 575.00 | | 10 575.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 328.00 | | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 212.00 | 414 212.00 | | 414 212.00 |
VW VAT | 28 263.00 | 28 263.00 | | 28 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 154.00 | 398 720.00 | 40 046.00 | 442 154.00 |
