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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 129 175.00 | |
AR Technical installations, industrial equipment and tools | | | 8 356.00 | |
AT Other tangible assets | | | 4 929.00 | |
BB Receivables related to investments | | | 118 000.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 263 760.00 | |
BL Raw materials, supplies | | | 6 710.00 | |
BV Advances and down payments on orders | | | 12 718.00 | |
BX Customers and related accounts | | | 227 011.00 | |
BZ Other receivables | | | 64 910.00 | |
CF Cash and cash equivalents | | | 25 158.00 | |
CH Prepaid expenses | | | 10 000.00 | |
CJ TOTAL (II) | | | 347 167.00 | |
CO Grand total (0 to V) | | | 610 927.00 | |
CP Shares due in less than one year | 118 000.00 | | | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 885.00 | 86 403.00 | | 121 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 150.00 | 35 482.00 | | 35 150.00 |
DL TOTAL (I) | 179 035.00 | 143 885.00 | | 179 035.00 |
DU Loans and Debts from Credit Institutions (3) | 90 610.00 | 129 144.00 | | 90 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 603.00 | 814.00 | | 31 603.00 |
DW Advances and down payments received on current orders | | 14 779.00 | | |
DX Trade payables and related accounts | 113 998.00 | 24 558.00 | | 113 998.00 |
DY Tax and social security liabilities | 72 977.00 | 72 403.00 | | 72 977.00 |
DZ Fixed asset liabilities and related accounts | 118 000.00 | | | 118 000.00 |
EA Other liabilities | 4 704.00 | 5 740.00 | | 4 704.00 |
EC TOTAL (IV) | 431 893.00 | 247 438.00 | | 431 893.00 |
EE Grand total (I to V) | 610 927.00 | 391 323.00 | | 610 927.00 |
EG Accrued income and payables due within one year | 365 658.00 | 142 999.00 | | 365 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 16 866.00 | | 950.00 |
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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 | 872 746.00 | | 872 746.00 | 872 746.00 |
FJ Net sales | 872 746.00 | | 872 746.00 | 872 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 873 898.00 | |
FU Purchases of raw materials and other supplies | | | 213 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 338 107.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 178 691.00 | |
FZ Social Security Contributions | | | 88 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 827 349.00 | |
GG - OPERATING RESULT (I - II) | | | 46 549.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 2 196.00 | 219.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 219.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | 1 181.00 | | -2 196.00 |
HK Income tax | 4 817.00 | 5 565.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 898.00 | 659 905.00 | | 873 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 749.00 | 624 423.00 | | 838 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 150.00 | 35 482.00 | | 35 150.00 |
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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 | 158 045.00 | | 125 327.00 | 158 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 300.00 | |
I4 DECREASES Grand Total | | | 283 372.00 | |
IO DECREASES Total including other intangible assets | | | 129 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 175.00 | | | 129 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 570.00 | | 7 327.00 | 25 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 118 000.00 | 3 300.00 |
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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 | 14 227.00 | 5 385.00 | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 227.00 | 5 385.00 | | 14 227.00 |
