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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 140 959.00 | 60 136.00 | 80 823.00 | 140 959.00 |
AT Other tangible assets | 24 020.00 | 8 928.00 | 15 092.00 | 24 020.00 |
BJ TOTAL (I) | 171 129.00 | 70 214.00 | 100 915.00 | 171 129.00 |
BL Raw materials, supplies | 28 192.00 | | 28 192.00 | 28 192.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 350 681.00 | | 350 681.00 | 350 681.00 |
BZ Other receivables | 21 970.00 | | 21 970.00 | 21 970.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 174 752.00 | | 174 752.00 | 174 752.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 678 121.00 | | 678 121.00 | 678 121.00 |
CO Grand total (0 to V) | 849 250.00 | 70 214.00 | 779 036.00 | 849 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 590.00 | 156 890.00 | | 183 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 443.00 | 176 700.00 | | 206 443.00 |
DL TOTAL (I) | 401 033.00 | 344 590.00 | | 401 033.00 |
DU Loans and Debts from Credit Institutions (3) | 65 499.00 | 85 341.00 | | 65 499.00 |
DX Trade payables and related accounts | 165 143.00 | 114 493.00 | | 165 143.00 |
DY Tax and social security liabilities | 147 361.00 | 155 569.00 | | 147 361.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 378 003.00 | 355 513.00 | | 378 003.00 |
EE Grand total (I to V) | 779 036.00 | 700 103.00 | | 779 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 19 463.00 | | 19 463.00 | 19 463.00 |
FG Production sold - services | 1 469 396.00 | | 1 469 396.00 | 1 469 396.00 |
FJ Net sales | 1 488 859.00 | | 1 488 859.00 | 1 488 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 488 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 231 439.00 | |
FV Inventory change (raw materials and supplies) | | | -21 388.00 | |
FW Other purchases and external expenses | | | 465 338.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 363 480.00 | |
FZ Social Security Contributions | | | 129 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 209 568.00 | |
GG - OPERATING RESULT (I - II) | | | 279 296.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 73 003.00 | 60 866.00 | | 73 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 529.00 | 1 302 886.00 | | 1 489 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 084.00 | 1 126 186.00 | | 1 283 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 445.00 | 176 700.00 | | 206 445.00 |
HQ References: Real Estate Leasing | 4 670.00 | 4 670.00 | | 4 670.00 |
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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 | 124 518.00 | | 46 612.00 | 124 518.00 |
I4 DECREASES Grand Total | | | 171 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 368.00 | | 46 612.00 | 118 368.00 |
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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 | 40 459.00 | 29 755.00 | | 40 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 309.00 | 29 755.00 | | 39 309.00 |
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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 | 165 143.00 | 165 143.00 | | 165 143.00 |
8C Staff and Related Accounts | 28 091.00 | 28 091.00 | | 28 091.00 |
8D Social Security and Other Social Organizations | 59 610.00 | 59 610.00 | | 59 610.00 |
UX Other trade receivables | 350 681.00 | 350 681.00 | | 350 681.00 |
VB VAT | 20 353.00 | 20 353.00 | | 20 353.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 65 386.00 | 19 965.00 | 45 421.00 | 65 386.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 729.00 | 372 729.00 | | 372 729.00 |
VW VAT | 58 528.00 | 58 528.00 | | 58 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 003.00 | 332 582.00 | 45 421.00 | 378 003.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
