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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 196.00 | | 82 196.00 | 82 196.00 |
AR Technical installations, industrial equipment and tools | 64 054.00 | 62 118.00 | 1 937.00 | 64 054.00 |
AT Other tangible assets | 62 157.00 | 48 074.00 | 14 083.00 | 62 157.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 215 768.00 | 110 192.00 | 105 576.00 | 215 768.00 |
BL Raw materials, supplies | 10 138.00 | | 10 138.00 | 10 138.00 |
BT Goods | 18 107.00 | | 18 107.00 | 18 107.00 |
BV Advances and down payments on orders | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 323 329.00 | | 323 329.00 | 323 329.00 |
BZ Other receivables | 39 022.00 | | 39 022.00 | 39 022.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 464 446.00 | | 464 446.00 | 464 446.00 |
CO Grand total (0 to V) | 680 214.00 | 110 192.00 | 570 022.00 | 680 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 192 388.00 | 237 023.00 | | 192 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 658.00 | -44 635.00 | | 38 658.00 |
DL TOTAL (I) | 258 546.00 | 219 888.00 | | 258 546.00 |
DU Loans and Debts from Credit Institutions (3) | 55 483.00 | 30 704.00 | | 55 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 59 000.00 | | 49 000.00 |
DW Advances and down payments received on current orders | 19 029.00 | 23 295.00 | | 19 029.00 |
DX Trade payables and related accounts | 125 442.00 | 92 379.00 | | 125 442.00 |
DY Tax and social security liabilities | 61 254.00 | 44 938.00 | | 61 254.00 |
EA Other liabilities | 1 265.00 | 5 252.00 | | 1 265.00 |
EC TOTAL (IV) | 311 476.00 | 255 568.00 | | 311 476.00 |
EE Grand total (I to V) | 570 022.00 | 475 456.00 | | 570 022.00 |
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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 | 605 575.00 | 3 187.00 | 608 761.00 | 605 575.00 |
FG Production sold - services | 292 249.00 | 9 972.00 | 302 221.00 | 292 249.00 |
FJ Net sales | 897 824.00 | 13 158.00 | 910 982.00 | 897 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 911 386.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | 8 333.00 | |
FU Purchases of raw materials and other supplies | | | 410 776.00 | |
FV Inventory change (raw materials and supplies) | | | 3 349.00 | |
FW Other purchases and external expenses | | | 200 358.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 165 716.00 | |
FZ Social Security Contributions | | | 51 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 8 599.00 | |
GF Total Operating Expenses (II) | | | 867 131.00 | |
GG - OPERATING RESULT (I - II) | | | 44 256.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 6 414.00 | | 276.00 |
HB Exceptional income from capital transactions | | 5 233.00 | | |
HD Total exceptional income (VII) | 276.00 | 11 648.00 | | 276.00 |
HE Exceptional expenses on management operations | 4 033.00 | 2 526.00 | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 2 526.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | 9 121.00 | | -3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 794.00 | 849 724.00 | | 911 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 135.00 | 894 359.00 | | 873 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 658.00 | -44 635.00 | | 38 658.00 |
HP References: Equipment leasing | 10 327.00 | 12 281.00 | | 10 327.00 |
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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 | 102 215.00 | 7 977.00 | | 102 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 215.00 | 7 977.00 | | 102 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 102 215.00 | 7 977.00 | | 102 215.00 |
7B Total provisions for depreciation | 102 215.00 | 7 977.00 | | 102 215.00 |
7C Grand total | 102 215.00 | 7 977.00 | | 102 215.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 125 442.00 | 125 442.00 | | 125 442.00 |
8D Social Security and Other Social Organizations | 61 255.00 | 61 255.00 | | 61 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 55 484.00 | 55 484.00 | | 55 484.00 |
VS Prepaid expenses | 362 350.00 | 362 350.00 | | 362 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 710.00 | 362 350.00 | 7 360.00 | 369 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 447.00 | 292 447.00 | | 292 447.00 |
