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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 55 156.00 | 51 475.00 | 3 682.00 | 55 156.00 |
AT Other tangible assets | 276 502.00 | 230 257.00 | 46 246.00 | 276 502.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 357 076.00 | 281 731.00 | 75 345.00 | 357 076.00 |
BL Raw materials, supplies | 11 532.00 | | 11 532.00 | 11 532.00 |
BV Advances and down payments on orders | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 306 510.00 | | 306 510.00 | 306 510.00 |
BZ Other receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
CF Cash and cash equivalents | 108 970.00 | | 108 970.00 | 108 970.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 449 885.00 | | 449 885.00 | 449 885.00 |
CO Grand total (0 to V) | 806 961.00 | 281 731.00 | 525 230.00 | 806 961.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 47 810.00 | | | 47 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 774.00 | | | 36 774.00 |
DL TOTAL (I) | 145 085.00 | | | 145 085.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 408.00 | | | 70 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 900.00 | | | 83 900.00 |
DW Advances and down payments received on current orders | 8 407.00 | | | 8 407.00 |
DX Trade payables and related accounts | 82 750.00 | | | 82 750.00 |
DY Tax and social security liabilities | 61 602.00 | | | 61 602.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 310 145.00 | | | 310 145.00 |
EE Grand total (I to V) | 525 230.00 | | | 525 230.00 |
EG Accrued income and payables due within one year | 265 419.00 | | | 265 419.00 |
EI Including equity loans | 83 900.00 | | | 83 900.00 |
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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 | 1 179 816.00 | | 1 179 816.00 | 1 179 816.00 |
FJ Net sales | 1 179 816.00 | | 1 179 816.00 | 1 179 816.00 |
FO Operating subsidies | | | 9 750.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 1 192 323.00 | |
FU Purchases of raw materials and other supplies | | | 370 570.00 | |
FV Inventory change (raw materials and supplies) | | | 4 474.00 | |
FW Other purchases and external expenses | | | 257 529.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 334 844.00 | |
FZ Social Security Contributions | | | 95 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 18 919.00 | |
GF Total Operating Expenses (II) | | | 1 178 219.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GL Other interest and similar income | | | 30 967.00 | |
GP Total financial income (V) | | | 30 967.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 9 257.00 | | | 9 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 6 787.00 | | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 289.00 | | | 1 232 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 515.00 | | | 1 195 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 774.00 | | | 36 774.00 |
HP References: Equipment leasing | 20 470.00 | | | 20 470.00 |
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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 | 433 717.00 | | 48 472.00 | 433 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 413.00 | |
I4 DECREASES Grand Total | | 125 117.00 | 357 071.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 577.00 | 331 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 540.00 | | 10 000.00 | 16 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 764.00 | | 29 472.00 | 416 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 9 000.00 | 413.00 |
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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 | 377 937.00 | 19 911.00 | 116 117.00 | 377 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | 1 540.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 397.00 | 19 911.00 | 114 577.00 | 376 397.00 |
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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 | 82 750.00 | 82 750.00 | | 82 750.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 306 510.00 | 306 510.00 | | 306 510.00 |
VB VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 70 408.00 | 34 089.00 | 36 319.00 | 70 408.00 |
VI Group and Associates | 83 900.00 | 83 900.00 | | 83 900.00 |
VJ Loans taken out during the year | 28 883.00 | | | 28 883.00 |
VK Loans repaid during the year | 92 470.00 | | | 92 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 481.00 | 323 481.00 | | 323 481.00 |
VW VAT | 21 356.00 | 21 356.00 | | 21 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 738.00 | 265 419.00 | 36 319.00 | 301 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
