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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 7 294.00 | 7 182.00 | 111.00 | 7 294.00 |
AT Other tangible assets | 67 111.00 | 45 267.00 | 21 844.00 | 67 111.00 |
BJ TOTAL (I) | 90 455.00 | 52 739.00 | 37 716.00 | 90 455.00 |
BL Raw materials, supplies | 34.00 | | 34.00 | 34.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 109 205.00 | 3 207.00 | 105 997.00 | 109 205.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CF Cash and cash equivalents | 87 576.00 | | 87 576.00 | 87 576.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 227 409.00 | 3 207.00 | 224 202.00 | 227 409.00 |
CO Grand total (0 to V) | 317 864.00 | 55 947.00 | 261 918.00 | 317 864.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 303.00 | 2 303.00 | | 2 303.00 |
DG Other reserves | 67 443.00 | 54 632.00 | | 67 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 520.00 | 68 570.00 | | 58 520.00 |
DL TOTAL (I) | 148 998.00 | 146 238.00 | | 148 998.00 |
DU Loans and Debts from Credit Institutions (3) | 20 475.00 | 14 731.00 | | 20 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 121.00 | | 73.00 |
DW Advances and down payments received on current orders | 1 143.00 | 2 372.00 | | 1 143.00 |
DX Trade payables and related accounts | 18 401.00 | 14 354.00 | | 18 401.00 |
DY Tax and social security liabilities | 72 828.00 | 86 262.00 | | 72 828.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 112 920.00 | 118 083.00 | | 112 920.00 |
EE Grand total (I to V) | 261 918.00 | 264 322.00 | | 261 918.00 |
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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 | | | 566 443.00 | |
FJ Net sales | | | 566 443.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 567 729.00 | |
FU Purchases of raw materials and other supplies | | | 5 947.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 142 923.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 255 809.00 | |
FZ Social Security Contributions | | | 72 012.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 497 744.00 | |
GG - OPERATING RESULT (I - II) | | | 69 985.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 20.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -20.00 | | -724.00 |
HK Income tax | 10 538.00 | 16 583.00 | | 10 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 520.00 | 68 570.00 | | 58 520.00 |
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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 | 79 309.00 | | | 79 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 90 455.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 264.00 | | | 63 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 47 854.00 | 4 885.00 | | 47 854.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 564.00 | 4 885.00 | | 47 564.00 |
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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 | 18 401.00 | 18 401.00 | | 18 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 20 444.00 | 8 988.00 | 11 456.00 | 20 444.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VS Prepaid expenses | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 754.00 | 135 918.00 | 3 836.00 | 139 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 777.00 | 100 321.00 | 11 456.00 | 111 777.00 |
