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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 14 196.00 | 1 009.00 | 15 205.00 |
AT Other tangible assets | 7 148.00 | 7 082.00 | 66.00 | 7 148.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 66 609.00 | 25 035.00 | 41 574.00 | 66 609.00 |
BL Raw materials, supplies | 6 443.00 | | 6 443.00 | 6 443.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 95 503.00 | | 95 503.00 | 95 503.00 |
BZ Other receivables | 1 191.00 | | 1 192.00 | 1 191.00 |
CF Cash and cash equivalents | 53 162.00 | | 53 162.00 | 53 162.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 159 352.00 | | 159 352.00 | 159 352.00 |
CO Grand total (0 to V) | 225 961.00 | 25 035.00 | 200 925.00 | 225 961.00 |
CU Other investments | 25 699.00 | 3 757.00 | 21 942.00 | 25 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 41 548.00 | | | 41 548.00 |
DH Retained earnings | 335.00 | | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 676.00 | | | 58 676.00 |
DL TOTAL (I) | 118 159.00 | | | 118 159.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 25 416.00 | | | 25 416.00 |
DY Tax and social security liabilities | 47 316.00 | | | 47 316.00 |
EC TOTAL (IV) | 82 766.00 | | | 82 766.00 |
EE Grand total (I to V) | 200 925.00 | | | 200 925.00 |
EG Accrued income and payables due within one year | 82 766.00 | | | 82 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 377 156.00 | | 377 156.00 | 377 156.00 |
FJ Net sales | 377 156.00 | | 377 156.00 | 377 156.00 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 377 573.00 | |
FU Purchases of raw materials and other supplies | | | 38 212.00 | |
FV Inventory change (raw materials and supplies) | | | 3 436.00 | |
FW Other purchases and external expenses | | | 139 730.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 95 989.00 | |
FZ Social Security Contributions | | | 31 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 928.00 | |
GG - OPERATING RESULT (I - II) | | | 66 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 250.00 | |
GP Total financial income (V) | | | 10 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 098.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 947.00 | | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 823.00 | | | 387 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 147.00 | | | 329 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 676.00 | | | 58 676.00 |
HP References: Equipment leasing | 7 790.00 | | | 7 790.00 |
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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 | 65 901.00 | | 708.00 | 65 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 011.00 | |
I4 DECREASES Grand Total | | | 66 609.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 645.00 | | 708.00 | 21 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011.00 | | | 29 011.00 |
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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 | 20 483.00 | 795.00 | 21 278.00 | 20 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 483.00 | 795.00 | 21 278.00 | 20 483.00 |
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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
8C Staff and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
8E Income Taxes | 7 019.00 | 7 019.00 | | 7 019.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 95 503.00 | 95 503.00 | | 95 503.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 277.00 | 97 965.00 | 3 312.00 | 101 277.00 |
VW VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 766.00 | 82 766.00 | | 82 766.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
