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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | | 208 195.00 | 208 195.00 |
AJ Other Intangible Assets | 4 132.00 | 1 997.00 | 2 135.00 | 4 132.00 |
AR Technical installations, industrial equipment and tools | 57 092.00 | 37 556.00 | 19 536.00 | 57 092.00 |
AT Other tangible assets | 60 451.00 | 32 093.00 | 28 358.00 | 60 451.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 331 310.00 | 71 646.00 | 259 663.00 | 331 310.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 32 206.00 | | 32 206.00 | 32 206.00 |
BZ Other receivables | 17 262.00 | | 17 262.00 | 17 262.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 274 173.00 | | 274 173.00 | 274 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 901.00 | | 330 901.00 | 330 901.00 |
CO Grand total (0 to V) | 662 211.00 | 71 646.00 | 590 565.00 | 662 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 180 837.00 | 140 984.00 | | 180 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 426.00 | 39 853.00 | | 19 426.00 |
DL TOTAL (I) | 266 263.00 | 246 837.00 | | 266 263.00 |
DU Loans and Debts from Credit Institutions (3) | 100 177.00 | 138 489.00 | | 100 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 546.00 | 40 750.00 | | 42 546.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 81 910.00 | 79 582.00 | | 81 910.00 |
DY Tax and social security liabilities | 74 885.00 | 74 945.00 | | 74 885.00 |
EA Other liabilities | 2 784.00 | 718.00 | | 2 784.00 |
EC TOTAL (IV) | 324 302.00 | 334 485.00 | | 324 302.00 |
EE Grand total (I to V) | 590 565.00 | 581 321.00 | | 590 565.00 |
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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 | 465 105.00 | | 465 105.00 | 465 105.00 |
FJ Net sales | 740 643.00 | | 740 643.00 | 740 643.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 740 684.00 | |
FS Purchases of goods (including customs duties) | | | 340 374.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 112 996.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 170 026.00 | |
FZ Social Security Contributions | | | 61 153.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 714 507.00 | |
GG - OPERATING RESULT (I - II) | | | 26 178.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 6 568.00 | 3 152.00 | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | -3 152.00 | | -3 446.00 |
HK Income tax | 2 171.00 | 6 006.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 106.00 | 769 281.00 | | 746 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 681.00 | 729 428.00 | | 726 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 426.00 | 39 853.00 | | 19 426.00 |
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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 | 334 418.00 | | | 334 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 331 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 021.00 | | | 123 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 55 174.00 | 21 128.00 | 4 655.00 | 55 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 950.00 | 20 354.00 | 4 655.00 | 53 950.00 |
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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 | 81 910.00 | 81 910.00 | | 81 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 330.00 | 45 330.00 | | 45 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 908.00 | 49 468.00 | 1 440.00 | 50 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 302.00 | 240 771.00 | 61 531.00 | 302 302.00 |
