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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 405.00 | 679.00 | 5 726.00 | 6 405.00 |
AR Technical installations, industrial equipment and tools | 9 474.00 | 4 300.00 | 5 174.00 | 9 474.00 |
AT Other tangible assets | 23 510.00 | 8 228.00 | 15 282.00 | 23 510.00 |
BJ TOTAL (I) | 69 403.00 | 13 207.00 | 56 196.00 | 69 403.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 525.00 | | 143 525.00 | 143 525.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | 258 467.00 | | 258 467.00 | 258 467.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 427 063.00 | | 427 063.00 | 427 063.00 |
CO Grand total (0 to V) | 496 466.00 | 13 207.00 | 483 259.00 | 496 466.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 181.00 | 134 409.00 | | 162 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 605.00 | 27 771.00 | | 92 605.00 |
DL TOTAL (I) | 263 035.00 | 170 431.00 | | 263 035.00 |
DU Loans and Debts from Credit Institutions (3) | 7 158.00 | 10 317.00 | | 7 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 1 840.00 | | 1 771.00 |
DX Trade payables and related accounts | 112 307.00 | 45 270.00 | | 112 307.00 |
DY Tax and social security liabilities | 95 638.00 | 35 173.00 | | 95 638.00 |
EA Other liabilities | 3 350.00 | 3 035.00 | | 3 350.00 |
EC TOTAL (IV) | 220 224.00 | 95 635.00 | | 220 224.00 |
EE Grand total (I to V) | 483 259.00 | 266 066.00 | | 483 259.00 |
EG Accrued income and payables due within one year | 217 462.00 | 95 635.00 | | 217 462.00 |
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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 | 59 284.00 | | 59 284.00 | 59 284.00 |
FG Production sold - services | 683 343.00 | | 683 343.00 | 683 343.00 |
FJ Net sales | 742 627.00 | | 742 627.00 | 742 627.00 |
FO Operating subsidies | | | 10 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 762 242.00 | |
FU Purchases of raw materials and other supplies | | | 278 712.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 208 756.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 100 738.00 | |
FZ Social Security Contributions | | | 34 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 634 680.00 | |
GG - OPERATING RESULT (I - II) | | | 127 562.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | | 17 690.00 | | |
HD Total exceptional income (VII) | | 17 900.00 | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 171.00 | 8 253.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 920.00 | 8 253.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 9 647.00 | | -920.00 |
HK Income tax | 33 906.00 | 8 330.00 | | 33 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 270.00 | 591 792.00 | | 762 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 665.00 | 564 021.00 | | 669 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 605.00 | 27 771.00 | | 92 605.00 |
HP References: Equipment leasing | 28 024.00 | 19 173.00 | | 28 024.00 |
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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 | 55 080.00 | | 17 581.00 | 55 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 69 403.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 39 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 065.00 | | 17 581.00 | 25 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 245.00 | 7 050.00 | 3 088.00 | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 245.00 | 7 050.00 | 3 088.00 | 9 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 112 307.00 | 112 307.00 | | 112 307.00 |
8C Staff and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
8E Income Taxes | 25 574.00 | 25 574.00 | | 25 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 143 525.00 | 143 525.00 | | 143 525.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 156.00 | 4 394.00 | 2 762.00 | 7 156.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 3 174.00 | | | 3 174.00 |
VK Loans repaid during the year | 71.00 | | | 71.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 9 654.00 | 9 654.00 | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 004.00 | 168 004.00 | | 168 004.00 |
VW VAT | 49 592.00 | 49 592.00 | | 49 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 224.00 | 217 462.00 | 2 762.00 | 220 224.00 |
