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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 105 230.00 | 69 348.00 | 35 882.00 | 105 230.00 |
AT Other tangible assets | 75 009.00 | 61 394.00 | 13 615.00 | 75 009.00 |
AX Advances and down payments | 6 917.00 | | 6 917.00 | 6 917.00 |
BH Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BJ TOTAL (I) | 221 748.00 | 130 742.00 | 91 006.00 | 221 748.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 524 857.00 | 52 887.00 | 471 970.00 | 524 857.00 |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CD Marketable securities | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 252 774.00 | | 252 774.00 | 252 774.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 830 268.00 | 52 887.00 | 777 382.00 | 830 268.00 |
CO Grand total (0 to V) | 1 052 016.00 | 183 629.00 | 868 388.00 | 1 052 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 205 583.00 | 163 196.00 | | 205 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 827.00 | 42 387.00 | | 68 827.00 |
DL TOTAL (I) | 281 010.00 | 212 183.00 | | 281 010.00 |
DP Provisions for Risks | 42 429.00 | 21 387.00 | | 42 429.00 |
DR TOTAL (IV) | 42 429.00 | 21 387.00 | | 42 429.00 |
DU Loans and Debts from Credit Institutions (3) | 47 564.00 | 40 986.00 | | 47 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 897.00 | | 5 490.00 |
DW Advances and down payments received on current orders | 85.00 | 8 022.00 | | 85.00 |
DX Trade payables and related accounts | 254 202.00 | 284 550.00 | | 254 202.00 |
DY Tax and social security liabilities | 194 399.00 | 154 459.00 | | 194 399.00 |
EA Other liabilities | 43 210.00 | 31 696.00 | | 43 210.00 |
EC TOTAL (IV) | 544 949.00 | 520 610.00 | | 544 949.00 |
EE Grand total (I to V) | 868 388.00 | 754 180.00 | | 868 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 019 575.00 | |
FQ Other income | | | 32 851.00 | |
FR Total operating income (I) | | | 2 052 427.00 | |
FU Purchases of raw materials and other supplies | | | 458 035.00 | |
FV Inventory change (raw materials and supplies) | | | 9 055.00 | |
FW Other purchases and external expenses | | | 1 114 348.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 220 717.00 | |
FZ Social Security Contributions | | | 81 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 961 521.00 | |
GG - OPERATING RESULT (I - II) | | | 90 905.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 812.00 | | |
HH Total exceptional expenses (VIII) | 936.00 | 957.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -145.00 | | -936.00 |
HK Income tax | 18 664.00 | 4 197.00 | | 18 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 827.00 | 42 387.00 | | 68 827.00 |
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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 | 182 079.00 | | | 182 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 592.00 | |
I4 DECREASES Grand Total | | | 221 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 887.00 | | | 149 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 112 203.00 | 18 539.00 | | 112 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 203.00 | 18 539.00 | | 112 203.00 |
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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 | 21 387.00 | 42 429.00 | 21 387.00 | 21 387.00 |
7C Grand total | 21 387.00 | 42 429.00 | 21 387.00 | 21 387.00 |
UE of which provisions and reversals: - Operating | | 42 429.00 | 21 387.00 | |
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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 | 254 202.00 | 254 202.00 | | 254 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 612.00 | 48 612.00 | | 48 612.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 46 830.00 | 21 505.00 | 25 325.00 | 46 830.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 681.00 | 554 089.00 | 8 592.00 | 562 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 864.00 | 519 538.00 | 25 325.00 | 544 864.00 |
