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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 18 528.00 | 17 455.00 | 1 073.00 | 18 528.00 |
AT Other tangible assets | 30 080.00 | 16 138.00 | 13 942.00 | 30 080.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 171 648.00 | 35 432.00 | 136 216.00 | 171 648.00 |
BL Raw materials, supplies | 11 157.00 | | 11 157.00 | 11 157.00 |
BX Customers and related accounts | 128 293.00 | | 128 293.00 | 128 293.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CF Cash and cash equivalents | 115 581.00 | | 115 581.00 | 115 581.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 266 307.00 | | 266 307.00 | 266 307.00 |
CO Grand total (0 to V) | 437 955.00 | 35 432.00 | 402 523.00 | 437 955.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 |
DG Other reserves | 171 662.00 | 164 629.00 | | 171 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 978.00 | 37 033.00 | | 51 978.00 |
DL TOTAL (I) | 234 640.00 | 212 662.00 | | 234 640.00 |
DP Provisions for Risks | 1 738.00 | 15 530.00 | | 1 738.00 |
DR TOTAL (IV) | 1 738.00 | 15 530.00 | | 1 738.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790.00 | | | 12 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 000.00 | | |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 49 529.00 | 57 615.00 | | 49 529.00 |
DY Tax and social security liabilities | 58 409.00 | 60 124.00 | | 58 409.00 |
EA Other liabilities | 45 417.00 | 21 250.00 | | 45 417.00 |
EC TOTAL (IV) | 166 145.00 | 181 089.00 | | 166 145.00 |
EE Grand total (I to V) | 402 523.00 | 409 281.00 | | 402 523.00 |
EG Accrued income and payables due within one year | 155 893.00 | 181 089.00 | | 155 893.00 |
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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 | 718 665.00 | | 718 665.00 | 718 665.00 |
FJ Net sales | 718 665.00 | | 718 665.00 | 718 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 506.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 736 379.00 | |
FU Purchases of raw materials and other supplies | | | 195 664.00 | |
FV Inventory change (raw materials and supplies) | | | -4 570.00 | |
FW Other purchases and external expenses | | | 129 425.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 249 237.00 | |
FZ Social Security Contributions | | | 83 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 671 812.00 | |
GG - OPERATING RESULT (I - II) | | | 64 568.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 250.00 | 333.00 | | 250.00 |
HD Total exceptional income (VII) | 741.00 | 333.00 | | 741.00 |
HE Exceptional expenses on management operations | 1 942.00 | 324.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 324.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | 9.00 | | -1 201.00 |
HK Income tax | 11 417.00 | 4 379.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 163.00 | 805 160.00 | | 737 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 184.00 | 768 127.00 | | 685 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 978.00 | 37 033.00 | | 51 978.00 |
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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 | 157 663.00 | | 14 605.00 | 157 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 621.00 | 171 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 48 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 400.00 | | | 117 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 476.00 | | 14 352.00 | 34 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | 253.00 | 3 947.00 |
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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 | 32 914.00 | 3 139.00 | 621.00 | 32 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 674.00 | 3 139.00 | 221.00 | 30 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 530.00 | 1 738.00 | 15 530.00 | 15 530.00 |
7C Grand total | 15 530.00 | 1 738.00 | 15 530.00 | 15 530.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | 15 530.00 | |
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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 | 49 529.00 | 49 529.00 | | 49 529.00 |
8D Social Security and Other Social Organizations | 34 248.00 | 34 248.00 | | 34 248.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 417.00 | 45 417.00 | | 45 417.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 128 293.00 | | | 128 293.00 |
VB VAT | 2 905.00 | | | 2 905.00 |
VC Group and associates | 6 300.00 | | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 12 790.00 | 2 538.00 | 10 252.00 | 12 790.00 |
VJ Loans taken out during the year | 13 666.00 | | | 13 666.00 |
VK Loans repaid during the year | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 770.00 | 143 770.00 | | 143 770.00 |
VW VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 145.00 | 155 893.00 | 10 252.00 | 166 145.00 |
