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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 15 219.00 | 13 427.00 | 1 792.00 | 15 219.00 |
AT Other tangible assets | 13 092.00 | 11 076.00 | 2 016.00 | 13 092.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 67 191.00 | 24 503.00 | 42 688.00 | 67 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 731.00 | | 262 731.00 | 262 731.00 |
BZ Other receivables | 19 217.00 | | 19 217.00 | 19 217.00 |
CF Cash and cash equivalents | 210 878.00 | | 210 878.00 | 210 878.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 493 708.00 | | 493 708.00 | 493 708.00 |
CO Grand total (0 to V) | 560 898.00 | 24 503.00 | 536 396.00 | 560 898.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 762.00 | 250 760.00 | | 252 762.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 326.00 | 2 002.00 | | 28 326.00 |
DL TOTAL (I) | 336 125.00 | 307 799.00 | | 336 125.00 |
DU Loans and Debts from Credit Institutions (3) | 85 577.00 | 90 000.00 | | 85 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 403.00 | 9.00 | | 29 403.00 |
DX Trade payables and related accounts | 32 052.00 | 32 104.00 | | 32 052.00 |
DY Tax and social security liabilities | 53 238.00 | 49 650.00 | | 53 238.00 |
EA Other liabilities | | 12 576.00 | | |
EC TOTAL (IV) | 200 270.00 | 184 339.00 | | 200 270.00 |
EE Grand total (I to V) | 536 396.00 | 492 138.00 | | 536 396.00 |
EI Including equity loans | 29 403.00 | | | 29 403.00 |
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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 | 650 257.00 | | 650 257.00 | 650 257.00 |
FJ Net sales | 650 257.00 | | 650 257.00 | 650 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 655 557.00 | |
FU Purchases of raw materials and other supplies | | | 53 085.00 | |
FW Other purchases and external expenses | | | 170 872.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 338 177.00 | |
FZ Social Security Contributions | | | 50 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 620 798.00 | |
GG - OPERATING RESULT (I - II) | | | 34 760.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | 4 806.00 | | 1 055.00 |
HG Exceptional depreciation and provisions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 5 062.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -5 062.00 | | -1 055.00 |
HK Income tax | 5 185.00 | 1 201.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 557.00 | 512 437.00 | | 655 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 231.00 | 510 435.00 | | 627 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 326.00 | 2 002.00 | | 28 326.00 |
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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 | 64 784.00 | | 2 406.00 | 64 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 67 191.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 904.00 | | 2 406.00 | 25 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 22 397.00 | 2 106.00 | | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 397.00 | 2 106.00 | | 22 397.00 |
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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 | 32 052.00 | 32 052.00 | | 32 052.00 |
8C Staff and Related Accounts | 38 560.00 | 38 560.00 | | 38 560.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 262 731.00 | 262 731.00 | | 262 731.00 |
VB VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VH Loans with a maturity of more than one year at origin | 85 577.00 | 17 783.00 | 67 794.00 | 85 577.00 |
VI Group and Associates | 29 403.00 | 29 403.00 | | 29 403.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 426.00 | | | 4 426.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 709.00 | 283 709.00 | | 283 709.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 270.00 | 132 476.00 | 67 794.00 | 200 270.00 |
