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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AT Other tangible assets | 24 253.00 | 14 979.00 | 9 274.00 | 24 253.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 151 831.00 | 14 979.00 | 136 851.00 | 151 831.00 |
BL Raw materials, supplies | 33 785.00 | | 33 785.00 | 33 785.00 |
BN Goods in progress | 97 672.00 | | 97 672.00 | 97 672.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 53 919.00 | | 53 919.00 | 53 919.00 |
BZ Other receivables | 87 987.00 | | 87 987.00 | 87 987.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 438 830.00 | | 438 830.00 | 438 830.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 761 000.00 | | 761 000.00 | 761 000.00 |
CO Grand total (0 to V) | 912 830.00 | 14 979.00 | 897 851.00 | 912 830.00 |
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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 | 555 970.00 | 528 236.00 | | 555 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 987.00 | 77 734.00 | | 48 987.00 |
DL TOTAL (I) | 615 957.00 | 616 970.00 | | 615 957.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 2 904.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 411.00 | 77 083.00 | | 63 411.00 |
DW Advances and down payments received on current orders | 67 013.00 | 68 424.00 | | 67 013.00 |
DX Trade payables and related accounts | 74 525.00 | 78 968.00 | | 74 525.00 |
DY Tax and social security liabilities | 49 859.00 | 46 859.00 | | 49 859.00 |
EA Other liabilities | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 281 894.00 | 274 238.00 | | 281 894.00 |
EE Grand total (I to V) | 897 851.00 | 891 209.00 | | 897 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791.00 | | 791.00 | 791.00 |
FG Production sold - services | 893 087.00 | | 893 087.00 | 893 087.00 |
FJ Net sales | 893 878.00 | | 893 878.00 | 893 878.00 |
FM Inventory production | | | 6 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 907 333.00 | |
FU Purchases of raw materials and other supplies | | | 410 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 158 097.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 198 852.00 | |
FZ Social Security Contributions | | | 76 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 850 327.00 | |
GG - OPERATING RESULT (I - II) | | | 57 006.00 | |
GL Other interest and similar income | | | 11 736.00 | |
GP Total financial income (V) | | | 11 736.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 853.00 | | |
HD Total exceptional income (VII) | | 6 853.00 | | |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 17.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 6 836.00 | | -152.00 |
HK Income tax | 19 424.00 | 25 524.00 | | 19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 068.00 | 936 044.00 | | 919 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 082.00 | 858 310.00 | | 870 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 987.00 | 77 734.00 | | 48 987.00 |
HP References: Equipment leasing | 11 431.00 | 11 045.00 | | 11 431.00 |
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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 | 147 115.00 | | | 147 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 151 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 538.00 | | | 19 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 13 797.00 | 1 182.00 | | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 797.00 | 1 182.00 | | 13 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 74 525.00 | 74 525.00 | | 74 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 444.00 | 70 444.00 | | 70 444.00 |
UT Other financial assets | 4 078.00 | 4 077.00 | | 4 078.00 |
UX Other trade receivables | 4 078.00 | | | 4 078.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 527.00 | 13 473.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 881.00 | | | 2 881.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 569.00 | 151 568.00 | 1.00 | 151 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 881.00 | 201 408.00 | 13 473.00 | 214 881.00 |
