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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 482.00 | 199.00 | 282.00 | 482.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 18 474.00 | 6 626.00 | 25 100.00 |
AT Other tangible assets | 78 879.00 | 39 587.00 | 39 291.00 | 78 879.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 168 961.00 | 58 261.00 | 110 700.00 | 168 961.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 518 050.00 | | 518 050.00 | 518 050.00 |
BZ Other receivables | 67 761.00 | | 67 761.00 | 67 761.00 |
CF Cash and cash equivalents | 116 885.00 | | 116 885.00 | 116 885.00 |
CH Prepaid expenses | 48 012.00 | | 48 012.00 | 48 012.00 |
CJ TOTAL (II) | 750 970.00 | | 750 970.00 | 750 970.00 |
CO Grand total (0 to V) | 919 931.00 | 58 261.00 | 861 670.00 | 919 931.00 |
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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) | 2 029.00 | 1 676.00 | | 2 029.00 |
DG Other reserves | 32 786.00 | 26 089.00 | | 32 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 439.00 | 7 050.00 | | 145 439.00 |
DL TOTAL (I) | 230 254.00 | 84 815.00 | | 230 254.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 613.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 973.00 | 161 494.00 | | 176 973.00 |
DW Advances and down payments received on current orders | 5 529.00 | 5 796.00 | | 5 529.00 |
DX Trade payables and related accounts | 209 942.00 | 117 657.00 | | 209 942.00 |
DY Tax and social security liabilities | 238 302.00 | 193 344.00 | | 238 302.00 |
EC TOTAL (IV) | 631 416.00 | 478 904.00 | | 631 416.00 |
EE Grand total (I to V) | 861 670.00 | 563 719.00 | | 861 670.00 |
EG Accrued income and payables due within one year | | 473 109.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 613.00 | | 671.00 |
EI Including equity loans | 176 973.00 | | | 176 973.00 |
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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 | | | 1 834 315.00 | |
FJ Net sales | | | 1 834 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 845 648.00 | |
FU Purchases of raw materials and other supplies | | | 6 920.00 | |
FW Other purchases and external expenses | | | 766 273.00 | |
FX Taxes, duties, and similar payments | | | 37 520.00 | |
FY Salaries and Wages | | | 603 904.00 | |
FZ Social Security Contributions | | | 209 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 1 643 105.00 | |
GG - OPERATING RESULT (I - II) | | | 202 543.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925.00 | 4 673.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 4 673.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -4 673.00 | | -925.00 |
HK Income tax | 52 000.00 | -137.00 | | 52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 648.00 | 1 494 021.00 | | 1 845 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 208.00 | 1 486 971.00 | | 1 700 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 439.00 | 7 050.00 | | 145 439.00 |
HP References: Equipment leasing | 30 055.00 | 42 795.00 | | 30 055.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 42 438.00 | 15 822.00 | 58 261.00 | 42 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 438.00 | 15 822.00 | 58 261.00 | 42 438.00 |
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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 | 209 942.00 | 209 942.00 | | 209 942.00 |
8D Social Security and Other Social Organizations | 238 302.00 | 238 302.00 | | 238 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 973.00 | 176 973.00 | | 176 973.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 518 050.00 | 518 050.00 | | 518 050.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 761.00 | 67 761.00 | | 67 761.00 |
VS Prepaid expenses | 48 012.00 | 48 012.00 | | 48 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 323.00 | 633 823.00 | 37 500.00 | 671 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 887.00 | 625 887.00 | | 625 887.00 |
