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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AJ Other Intangible Assets | 2 800.00 | 1 667.00 | 1 132.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 10 685.00 | 8 400.00 | 2 284.00 | 10 685.00 |
AT Other tangible assets | 43 076.00 | 28 969.00 | 14 107.00 | 43 076.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 020 715.00 | 39 036.00 | 981 678.00 | 1 020 715.00 |
BT Goods | 102 489.00 | | 102 489.00 | 102 489.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 73 612.00 | | 73 612.00 | 73 612.00 |
CF Cash and cash equivalents | 218 652.00 | | 218 652.00 | 218 652.00 |
CH Prepaid expenses | 30 530.00 | | 30 530.00 | 30 530.00 |
CJ TOTAL (II) | 430 811.00 | | 430 811.00 | 430 811.00 |
CO Grand total (0 to V) | 1 451 527.00 | 39 036.00 | 1 412 490.00 | 1 451 527.00 |
CU Other investments | 4 120.00 | | 4 120.00 | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 870.00 | | | 953 870.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 4 842.00 | | | 4 842.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 439.00 | | | 74 439.00 |
DL TOTAL (I) | 1 033 159.00 | | | 1 033 159.00 |
DW Advances and down payments received on current orders | 169 925.00 | | | 169 925.00 |
DX Trade payables and related accounts | 89 666.00 | | | 89 666.00 |
DY Tax and social security liabilities | 119 738.00 | | | 119 738.00 |
EC TOTAL (IV) | 379 330.00 | | | 379 330.00 |
EE Grand total (I to V) | 1 412 490.00 | | | 1 412 490.00 |
EG Accrued income and payables due within one year | 209 404.00 | | | 209 404.00 |
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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 | 136 306.00 | | 136 306.00 | 136 306.00 |
FG Production sold - services | 1 195 426.00 | | 1 195 426.00 | 1 195 426.00 |
FJ Net sales | 1 331 733.00 | | 1 331 733.00 | 1 331 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 334 288.00 | |
FS Purchases of goods (including customs duties) | | | 74 946.00 | |
FT Inventory change (goods) | | | 6 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 538.00 | |
FW Other purchases and external expenses | | | 530 258.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 484 347.00 | |
FZ Social Security Contributions | | | 118 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 1 245 748.00 | |
GG - OPERATING RESULT (I - II) | | | 88 539.00 | |
GR Interest and similar expenses | | | -107.00 | |
GU Total financial expenses (VI) | | | -107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
HA Exceptional income from management transactions | 8 832.00 | | | 8 832.00 |
HD Total exceptional income (VII) | 8 832.00 | | | 8 832.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 651.00 | | | 8 651.00 |
HK Income tax | 22 859.00 | | | 22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 120.00 | | | 1 343 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 680.00 | | | 1 268 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 439.00 | | | 74 439.00 |
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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 | 1 010 095.00 | | | 1 010 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | | 1 020 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 092.00 | | | 43 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | | 4 203.00 |
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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 | 33 467.00 | 5 570.00 | | 33 467.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 933.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 733.00 | 4 637.00 | | 32 733.00 |
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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 | 89 666.00 | 89 666.00 | | 89 666.00 |
UT Other financial assets | 33.00 | | | 33.00 |
VS Prepaid expenses | 30 530.00 | | | 30 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 702.00 | 109 669.00 | 33.00 | 109 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 405.00 | 209 405.00 | | 209 405.00 |
