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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 360.00 | 17 403.00 | 9 957.00 | 27 360.00 |
AT Other tangible assets | 21 969.00 | 13 430.00 | 8 539.00 | 21 969.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 66 880.00 | 30 833.00 | 36 046.00 | 66 880.00 |
BL Raw materials, supplies | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 291 770.00 | 1 700.00 | 290 069.00 | 291 770.00 |
BZ Other receivables | 48 302.00 | | 48 302.00 | 48 302.00 |
CF Cash and cash equivalents | 153 347.00 | | 153 347.00 | 153 347.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 499 647.00 | 1 700.00 | 497 946.00 | 499 647.00 |
CO Grand total (0 to V) | 566 527.00 | 32 534.00 | 533 992.00 | 566 527.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 141 500.00 | 92 500.00 | | 141 500.00 |
DH Retained earnings | 316.00 | -5 245.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 154.00 | 54 561.00 | | 38 154.00 |
DL TOTAL (I) | 189 870.00 | 151 716.00 | | 189 870.00 |
DU Loans and Debts from Credit Institutions (3) | 176 269.00 | 5 590.00 | | 176 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 82 632.00 | 109 361.00 | | 82 632.00 |
DY Tax and social security liabilities | 83 940.00 | 69 492.00 | | 83 940.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 344 122.00 | 184 926.00 | | 344 122.00 |
EE Grand total (I to V) | 533 992.00 | 336 642.00 | | 533 992.00 |
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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 | 723 888.00 | | 723 888.00 | 723 888.00 |
FJ Net sales | 723 888.00 | | 723 888.00 | 723 888.00 |
FO Operating subsidies | | | 5 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 742 389.00 | |
FU Purchases of raw materials and other supplies | | | 211 565.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 658.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 205 972.00 | |
FZ Social Security Contributions | | | 112 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GB Operating Expenses - Provisions | | | 1 700.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 697 113.00 | |
GG - OPERATING RESULT (I - II) | | | 45 275.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 5 734.00 | 9 582.00 | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 389.00 | 857 688.00 | | 742 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 235.00 | 803 126.00 | | 704 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 154.00 | 54 561.00 | | 38 154.00 |
HP References: Equipment leasing | 12 414.00 | 26 569.00 | | 12 414.00 |
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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 | 26 703.00 | 4 131.00 | | 26 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 703.00 | 4 131.00 | | 26 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 701.00 | | |
7B Total provisions for depreciation | | 1 701.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 82 632.00 | 82 632.00 | | 82 632.00 |
8D Social Security and Other Social Organizations | 83 940.00 | 83 940.00 | | 83 940.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 176 270.00 | 158 006.00 | 18 264.00 | 176 270.00 |
VS Prepaid expenses | 341 124.00 | 341 124.00 | | 341 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 624.00 | 341 124.00 | 2 500.00 | 343 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 894.00 | 324 630.00 | 18 264.00 | 342 894.00 |
