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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 31 000.00 | 103 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 83 665.00 | 81 539.00 | 2 126.00 | 83 665.00 |
AT Other tangible assets | 142 471.00 | 129 824.00 | 12 648.00 | 142 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 360 151.00 | 242 363.00 | 117 789.00 | 360 151.00 |
BV Advances and down payments on orders | 170 142.00 | 34 630.00 | 135 512.00 | 170 142.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 55 788.00 | | 55 788.00 | 55 788.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 238 934.00 | 34 630.00 | 204 304.00 | 238 934.00 |
CO Grand total (0 to V) | 599 085.00 | 276 994.00 | 322 092.00 | 599 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DH Retained earnings | -47 248.00 | | | -47 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 156.00 | | | 18 156.00 |
DL TOTAL (I) | 161 217.00 | | | 161 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552.00 | | | 1 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | | | 3 818.00 |
DX Trade payables and related accounts | 73 405.00 | | | 73 405.00 |
DY Tax and social security liabilities | 82 101.00 | | | 82 101.00 |
EC TOTAL (IV) | 160 876.00 | | | 160 876.00 |
EE Grand total (I to V) | 322 092.00 | | | 322 092.00 |
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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 | 601 439.00 | 22 899.00 | 624 338.00 | 601 439.00 |
FJ Net sales | 601 439.00 | 22 899.00 | 624 338.00 | 601 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 637 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FW Other purchases and external expenses | | | 393 788.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 106 571.00 | |
FZ Social Security Contributions | | | 76 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 452.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 619 046.00 | |
GG - OPERATING RESULT (I - II) | | | 18 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 258.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 715.00 | | | 637 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 560.00 | | | 619 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 156.00 | | | 18 156.00 |
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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 | 351 632.00 | | | 351 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 360 151.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 417.00 | | | 213 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 198 397.00 | 12 966.00 | | 198 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 397.00 | 12 966.00 | | 198 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 860.00 | | | 860.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 33 999.00 | 11 452.00 | 10 821.00 | 33 999.00 |
7B Total provisions for depreciation | 65 102.00 | 11 452.00 | 10 924.00 | 65 102.00 |
7C Grand total | 65 102.00 | 11 452.00 | 10 924.00 | 65 102.00 |
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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 | 73 405.00 | 73 405.00 | | 73 405.00 |
UX Other trade receivables | 128 586.00 | | | 128 586.00 |
VA Doubtful or disputed receivables | 41 556.00 | | | 41 556.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VI Group and Associates | 3 818.00 | 3 818.00 | | 3 818.00 |
VK Loans repaid during the year | 5 318.00 | | | 5 318.00 |
VS Prepaid expenses | 8 099.00 | | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 146.00 | 179 146.00 | | 183 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 875.00 | 160 875.00 | | 160 875.00 |
