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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 352.00 | | 96 352.00 | 96 352.00 |
AR Technical installations, industrial equipment and tools | 165 469.00 | 107 026.00 | 58 442.00 | 165 469.00 |
AT Other tangible assets | 358 048.00 | 204 550.00 | 153 498.00 | 358 048.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 13 306.00 | | 13 306.00 | 13 306.00 |
BJ TOTAL (I) | 633 268.00 | 311 576.00 | 321 691.00 | 633 268.00 |
BT Goods | 17 415.00 | | 17 415.00 | 17 415.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 218 181.00 | | 218 181.00 | 218 181.00 |
CF Cash and cash equivalents | 90 225.00 | | 90 225.00 | 90 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 033.00 | | 328 033.00 | 328 033.00 |
CO Grand total (0 to V) | 961 301.00 | 311 576.00 | 649 724.00 | 961 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 184.00 | 38 184.00 | | 38 184.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 370.00 | 23 585.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 412.00 | 111 784.00 | | 166 412.00 |
DL TOTAL (I) | 208 786.00 | 177 373.00 | | 208 786.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 65 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 430.00 | 178 362.00 | | 205 430.00 |
DX Trade payables and related accounts | 90 542.00 | 95 189.00 | | 90 542.00 |
DY Tax and social security liabilities | 104 966.00 | 126 648.00 | | 104 966.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 440 938.00 | 470 200.00 | | 440 938.00 |
EE Grand total (I to V) | 649 724.00 | 647 574.00 | | 649 724.00 |
EG Accrued income and payables due within one year | 435 938.00 | 405 200.00 | | 435 938.00 |
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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 | 1 244 327.00 | | 1 244 327.00 | 1 244 327.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 244 327.00 | | 1 244 327.00 | 1 244 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 248 352.00 | |
FS Purchases of goods (including customs duties) | | | 349 545.00 | |
FT Inventory change (goods) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 171 582.00 | |
FX Taxes, duties, and similar payments | | | 26 889.00 | |
FY Salaries and Wages | | | 316 902.00 | |
FZ Social Security Contributions | | | 73 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 086.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 018 354.00 | |
GG - OPERATING RESULT (I - II) | | | 229 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 619.00 | | |
HH Total exceptional expenses (VIII) | | 12 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 619.00 | | |
HK Income tax | 63 585.00 | 37 892.00 | | 63 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 352.00 | 1 267 550.00 | | 1 248 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 939.00 | 1 155 765.00 | | 1 081 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 412.00 | 111 784.00 | | 166 412.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 13 398.00 | | | 13 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 398.00 | | | 13 398.00 |
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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 | 234 490.00 | 77 086.00 | | 234 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 490.00 | 77 086.00 | | 234 490.00 |
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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 | 90 542.00 | 90 542.00 | | 90 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 430.00 | 210 430.00 | | 210 430.00 |
UT Other financial assets | 13 306.00 | | | 13 306.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 30 000.00 | 5 000.00 | 35 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 487.00 | 218 181.00 | 13 306.00 | 231 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 938.00 | 435 938.00 | 5 000.00 | 440 938.00 |
