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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 98 929.00 | | 98 929.00 | 98 929.00 |
AR Technical installations, industrial equipment and tools | 56 150.00 | 44 739.00 | 11 411.00 | 56 150.00 |
AT Other tangible assets | 14 114.00 | 12 041.00 | 2 073.00 | 14 114.00 |
BH Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
BJ TOTAL (I) | 255 544.00 | 56 780.00 | 198 764.00 | 255 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 32 953.00 | | 32 953.00 | 32 953.00 |
CF Cash and cash equivalents | 141 402.00 | | 141 402.00 | 141 402.00 |
CH Prepaid expenses | 158 509.00 | | 158 509.00 | 158 509.00 |
CJ TOTAL (II) | 341 738.00 | | 341 738.00 | 341 738.00 |
CO Grand total (0 to V) | 597 282.00 | 56 780.00 | 540 502.00 | 597 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 146 321.00 | 145 225.00 | | 146 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 180.00 | 79 870.00 | | 76 180.00 |
DL TOTAL (I) | 318 086.00 | 320 680.00 | | 318 086.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 782.00 | | | 37 782.00 |
DW Advances and down payments received on current orders | 21 532.00 | 13 260.00 | | 21 532.00 |
DX Trade payables and related accounts | 142 425.00 | 124 291.00 | | 142 425.00 |
DY Tax and social security liabilities | 13 784.00 | 12 705.00 | | 13 784.00 |
EB Prepaid income (2) | 6 868.00 | | | 6 868.00 |
EC TOTAL (IV) | 222 416.00 | 150 282.00 | | 222 416.00 |
EE Grand total (I to V) | 540 502.00 | 470 962.00 | | 540 502.00 |
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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 | | | 623 313.00 | |
FJ Net sales | | | 623 313.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 623 494.00 | |
FW Other purchases and external expenses | | | 443 644.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 57 677.00 | |
FZ Social Security Contributions | | | 10 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 521 371.00 | |
GG - OPERATING RESULT (I - II) | | | 102 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 625.00 | | |
HK Income tax | 25 943.00 | 27 631.00 | | 25 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 494.00 | 653 329.00 | | 623 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 314.00 | 573 459.00 | | 547 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 180.00 | 79 870.00 | | 76 180.00 |
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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 | 253 581.00 | | | 253 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 126.00 | |
I4 DECREASES Grand Total | | | 255 544.00 | |
IO DECREASES Total including other intangible assets | | | 98 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 929.00 | | | 98 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 301.00 | | | 68 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126.00 | | | 10 126.00 |
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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 | 49 062.00 | 7 718.00 | | 49 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 062.00 | 7 718.00 | | 49 062.00 |
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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 | 142 425.00 | 142 425.00 | | 142 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 782.00 | 37 782.00 | | 37 782.00 |
8L Deferred income | 6 868.00 | 6 868.00 | | 6 868.00 |
UT Other financial assets | 10 126.00 | | | 10 126.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 158 509.00 | | | 158 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 463.00 | 200 336.00 | 10 126.00 | 210 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 884.00 | 200 884.00 | | 200 884.00 |
