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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 800.00 | | 83 800.00 | 83 800.00 |
AR Technical installations, industrial equipment and tools | 161 330.00 | 94 183.00 | 67 147.00 | 161 330.00 |
AT Other tangible assets | 71 833.00 | 47 608.00 | 24 225.00 | 71 833.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 322 567.00 | 141 791.00 | 180 776.00 | 322 567.00 |
BL Raw materials, supplies | 10 345.00 | | 10 345.00 | 10 345.00 |
BV Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 81 594.00 | | 81 594.00 | 81 594.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 117 912.00 | | 117 912.00 | 117 912.00 |
CO Grand total (0 to V) | 440 479.00 | 141 791.00 | 298 688.00 | 440 479.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 339.00 | 11 142.00 | | 23 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 676.00 | 12 197.00 | | 37 676.00 |
DL TOTAL (I) | 77 515.00 | 39 839.00 | | 77 515.00 |
DU Loans and Debts from Credit Institutions (3) | 132 150.00 | 119 697.00 | | 132 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 1 047.00 | | 8 208.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 33 224.00 | 16 336.00 | | 33 224.00 |
DY Tax and social security liabilities | 47 592.00 | 38 984.00 | | 47 592.00 |
EC TOTAL (IV) | 221 174.00 | 178 064.00 | | 221 174.00 |
EE Grand total (I to V) | 298 688.00 | 217 903.00 | | 298 688.00 |
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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 | | | 404 060.00 | |
FJ Net sales | | | 404 060.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 644.00 | |
FU Purchases of raw materials and other supplies | | | 69 391.00 | |
FV Inventory change (raw materials and supplies) | | | 3 109.00 | |
FW Other purchases and external expenses | | | 111 529.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 115 270.00 | |
FZ Social Security Contributions | | | 23 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 072.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 358 811.00 | |
GG - OPERATING RESULT (I - II) | | | 48 834.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 18.00 | | 90.00 |
HG Exceptional depreciation and provisions | 175.00 | 933.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 265.00 | 951.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -951.00 | | -265.00 |
HK Income tax | 4 995.00 | 132.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 644.00 | 368 970.00 | | 407 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 968.00 | 356 773.00 | | 369 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 676.00 | 12 197.00 | | 37 676.00 |
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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 | 273 727.00 | | | 273 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | | 322 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 147.00 | | | 188 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 135 929.00 | 34 246.00 | 28 385.00 | 135 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 929.00 | 34 246.00 | 28 385.00 | 135 929.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 33 224.00 | 33 224.00 | | 33 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 131 675.00 | 50 743.00 | 80 933.00 | 131 675.00 |
VJ Loans taken out during the year | 66 300.00 | | | 66 300.00 |
VK Loans repaid during the year | 42 238.00 | | | 42 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 179.00 | 99 654.00 | 1 525.00 | 101 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 174.00 | 140 241.00 | 80 933.00 | 221 174.00 |
