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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 51 618.00 | 5 138.00 | 46 480.00 | 51 618.00 |
AR Technical installations, industrial equipment and tools | 27 437.00 | 21 225.00 | 6 212.00 | 27 437.00 |
AT Other tangible assets | 3 203.00 | 676.00 | 2 527.00 | 3 203.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 117 814.00 | 27 038.00 | 90 776.00 | 117 814.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 163 265.00 | | 163 265.00 | 163 265.00 |
BZ Other receivables | 44 137.00 | | 44 137.00 | 44 137.00 |
CF Cash and cash equivalents | 28 772.00 | | 28 772.00 | 28 772.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 250 754.00 | | 250 754.00 | 250 754.00 |
CO Grand total (0 to V) | 368 568.00 | 27 038.00 | 341 530.00 | 368 568.00 |
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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 |
DH Retained earnings | 108 775.00 | 27 171.00 | | 108 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 683.00 | 81 604.00 | | 78 683.00 |
DJ Investment subsidies | 4 587.00 | | | 4 587.00 |
DL TOTAL (I) | 203 045.00 | 119 775.00 | | 203 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 238.00 | | | 27 238.00 |
DX Trade payables and related accounts | 45 408.00 | 27 431.00 | | 45 408.00 |
DY Tax and social security liabilities | 56 710.00 | 74 416.00 | | 56 710.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EB Prepaid income (2) | 7 500.00 | 10 000.00 | | 7 500.00 |
EC TOTAL (IV) | 138 485.00 | 111 847.00 | | 138 485.00 |
EE Grand total (I to V) | 341 530.00 | 231 622.00 | | 341 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 534 701.00 | |
FO Operating subsidies | | | 17 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 554 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 73 974.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 244 824.00 | |
FZ Social Security Contributions | | | 41 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GE Other Expenses | | | 91 619.00 | |
GF Total Operating Expenses (II) | | | 469 326.00 | |
GG - OPERATING RESULT (I - II) | | | 85 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 2 518.00 | | 103.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 723.00 | 2 518.00 | | 723.00 |
HE Exceptional expenses on management operations | 218.00 | 1 995.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 1 995.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 524.00 | | 505.00 |
HK Income tax | 7 200.00 | 10 635.00 | | 7 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 683.00 | 81 604.00 | | 78 683.00 |
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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 | 62 991.00 | | | 62 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 117 814.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 437.00 | | | 27 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 16 588.00 | 10 450.00 | | 16 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 588.00 | 10 450.00 | | 16 588.00 |
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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 | 45 408.00 | 45 408.00 | | 45 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 868.00 | 28 868.00 | | 28 868.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 117.00 | 209 117.00 | | 209 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 485.00 | 138 485.00 | | 138 485.00 |
