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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 308 783.00 | 123 262.00 | 185 521.00 | 308 783.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 425 563.00 | 134 292.00 | 291 271.00 | 425 563.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 60 811.00 | | 60 811.00 | 60 811.00 |
BZ Other receivables | 36 350.00 | | 36 350.00 | 36 350.00 |
CF Cash and cash equivalents | 255 293.00 | | 255 293.00 | 255 293.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 355 570.00 | | 355 570.00 | 355 570.00 |
CO Grand total (0 to V) | 781 133.00 | 134 292.00 | 646 841.00 | 781 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 49 200.00 | | | 49 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 217.00 | | | 107 217.00 |
DL TOTAL (I) | 187 217.00 | | | 187 217.00 |
DU Loans and Debts from Credit Institutions (3) | 229 392.00 | | | 229 392.00 |
DW Advances and down payments received on current orders | 46 465.00 | | | 46 465.00 |
DX Trade payables and related accounts | 23 575.00 | | | 23 575.00 |
DY Tax and social security liabilities | 110 778.00 | | | 110 778.00 |
EA Other liabilities | 49 413.00 | | | 49 413.00 |
EC TOTAL (IV) | 459 623.00 | | | 459 623.00 |
EE Grand total (I to V) | 646 841.00 | | | 646 841.00 |
EG Accrued income and payables due within one year | 241 189.00 | | | 241 189.00 |
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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 | 958 989.00 | | 958 989.00 | 958 989.00 |
FJ Net sales | 958 989.00 | | 958 989.00 | 958 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 966 884.00 | |
FU Purchases of raw materials and other supplies | | | 20 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 305 986.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 382 572.00 | |
FZ Social Security Contributions | | | 50 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 161.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 820 552.00 | |
GG - OPERATING RESULT (I - II) | | | 146 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | | | -1 864.00 |
HK Income tax | 35 035.00 | | | 35 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 884.00 | | | 966 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 666.00 | | | 859 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 217.00 | | | 107 217.00 |
HP References: Equipment leasing | 49 712.00 | | | 49 712.00 |
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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 | 235 398.00 | | 190 165.00 | 235 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 425 563.00 | |
IO DECREASES Total including other intangible assets | | | 106 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 530.00 | | | 106 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 118.00 | | 190 165.00 | 128 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 84 132.00 | 50 161.00 | | 84 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 602.00 | 50 161.00 | | 82 602.00 |
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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 | 23 575.00 | 23 575.00 | | 23 575.00 |
8C Staff and Related Accounts | 74 446.00 | 74 446.00 | | 74 446.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8E Income Taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 413.00 | 49 413.00 | | 49 413.00 |
VH Loans with a maturity of more than one year at origin | 229 392.00 | 57 422.00 | 141 015.00 | 229 392.00 |
VJ Loans taken out during the year | 158 580.00 | | | 158 580.00 |
VK Loans repaid during the year | 49 389.00 | | | 49 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 159.00 | 241 189.00 | 141 015.00 | 413 159.00 |
