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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 950.00 | 4 833.00 | 117.00 | 4 950.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 103.00 | 398.00 | 2 500.00 |
AH Goodwill | 104 914.00 | | 104 914.00 | 104 914.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 10 282.00 | 8 703.00 | 18 985.00 |
AT Other tangible assets | 19 746.00 | 13 765.00 | 5 980.00 | 19 746.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 153 511.00 | 30 983.00 | 122 528.00 | 153 511.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 143 394.00 | 5 948.00 | 137 446.00 | 143 394.00 |
BZ Other receivables | 36 203.00 | | 36 203.00 | 36 203.00 |
CD Marketable securities | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 44 690.00 | | 44 690.00 | 44 690.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 260 914.00 | 5 948.00 | 254 966.00 | 260 914.00 |
CO Grand total (0 to V) | 414 425.00 | 36 931.00 | 377 494.00 | 414 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 219 632.00 | | | 219 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 483.00 | | | 92 483.00 |
DL TOTAL (I) | 314 315.00 | | | 314 315.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 24 624.00 | | | 24 624.00 |
DY Tax and social security liabilities | 22 245.00 | | | 22 245.00 |
EA Other liabilities | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 63 179.00 | | | 63 179.00 |
EE Grand total (I to V) | 377 494.00 | | | 377 494.00 |
EG Accrued income and payables due within one year | 63 179.00 | | | 63 179.00 |
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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 | 583 816.00 | | 583 816.00 | 583 816.00 |
FJ Net sales | 583 816.00 | | 583 816.00 | 583 816.00 |
FN Capitalized production | | | -27.00 | |
FR Total operating income (I) | | | 583 789.00 | |
FS Purchases of goods (including customs duties) | | | 6 710.00 | |
FU Purchases of raw materials and other supplies | | | 149 878.00 | |
FW Other purchases and external expenses | | | 129 148.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 99 485.00 | |
FZ Social Security Contributions | | | 51 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 948.00 | |
GE Other Expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 457 973.00 | |
GG - OPERATING RESULT (I - II) | | | 125 816.00 | |
GO Net income from sales of marketable securities | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 33 793.00 | | | 33 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 489.00 | | | 584 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 006.00 | | | 492 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 483.00 | | | 92 483.00 |
HP References: Equipment leasing | 20 767.00 | | | 20 767.00 |
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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 | 151 469.00 | | 2 042.00 | 151 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 153 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 107 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 619.00 | | 795.00 | 106 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 483.00 | | 1 247.00 | 37 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 25 825.00 | 5 158.00 | | 25 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 338.00 | 495.00 | | 4 338.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 1 104.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 488.00 | 3 559.00 | | 20 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 060.00 | 5 948.00 | 4 060.00 | 4 060.00 |
7B Total provisions for depreciation | 4 060.00 | 5 948.00 | 4 060.00 | 4 060.00 |
7C Grand total | 4 060.00 | 5 948.00 | 4 060.00 | 4 060.00 |
UE of which provisions and reversals: - Operating | | 5 948.00 | 4 060.00 | |
