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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 16 181.00 | 14 425.00 | 1 755.00 | 16 181.00 |
AT Other tangible assets | 76 413.00 | 74 067.00 | 2 345.00 | 76 413.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 93 722.00 | 88 493.00 | 5 229.00 | 93 722.00 |
BL Raw materials, supplies | 19 018.00 | | 19 018.00 | 19 018.00 |
BP Services in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CD Marketable securities | 30 962.00 | | 30 962.00 | 30 962.00 |
CF Cash and cash equivalents | 30 913.00 | | 30 913.00 | 30 913.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 101 212.00 | | 101 212.00 | 101 212.00 |
CO Grand total (0 to V) | 194 935.00 | 88 493.00 | 106 441.00 | 194 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 9 421.00 | | | 9 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | | | 31 539.00 |
DL TOTAL (I) | 68 681.00 | | | 68 681.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 20 526.00 | | | 20 526.00 |
DY Tax and social security liabilities | 13 130.00 | | | 13 130.00 |
EC TOTAL (IV) | 37 760.00 | | | 37 760.00 |
EE Grand total (I to V) | 106 441.00 | | | 106 441.00 |
EG Accrued income and payables due within one year | 33 760.00 | | | 33 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 576.00 | | 235 576.00 | 235 576.00 |
FJ Net sales | 235 576.00 | | 235 576.00 | 235 576.00 |
FM Inventory production | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FR Total operating income (I) | | | 245 210.00 | |
FU Purchases of raw materials and other supplies | | | 82 234.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 44 093.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 42 493.00 | |
FZ Social Security Contributions | | | 37 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 209 892.00 | |
GG - OPERATING RESULT (I - II) | | | 35 317.00 | |
GL Other interest and similar income | | | 964.00 | |
GO Net income from sales of marketable securities | | | 461.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 099.00 | | | 6 099.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 5 191.00 | | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 635.00 | | | 246 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 096.00 | | | 215 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | | | 31 539.00 |
HP References: Equipment leasing | 3 386.00 | | | 3 386.00 |
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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 | 92 031.00 | | 3 353.00 | 92 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 93 722.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 92 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 903.00 | | 3 353.00 | 90 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 89 401.00 | 754.00 | 1 662.00 | 89 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 401.00 | 754.00 | 1 662.00 | 89 401.00 |
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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 | 20 526.00 | 20 526.00 | | 20 526.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
UX Other trade receivables | 1 763.00 | | | 1 763.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 8 089.00 | | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 368.00 | 13 368.00 | | 13 368.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 760.00 | 33 760.00 | | 33 760.00 |
