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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 564.00 | 41 362.00 | 27 201.00 | 68 564.00 |
AT Other tangible assets | 17 647.00 | 14 722.00 | 2 925.00 | 17 647.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 126 226.00 | 56 085.00 | 70 141.00 | 126 226.00 |
BL Raw materials, supplies | 9 202.00 | | 9 202.00 | 9 202.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 161 537.00 | 7 490.00 | 154 047.00 | 161 537.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 372 633.00 | | 372 633.00 | 372 633.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 548 697.00 | 7 490.00 | 541 207.00 | 548 697.00 |
CO Grand total (0 to V) | 674 923.00 | 63 575.00 | 611 348.00 | 674 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 985.00 | 188 793.00 | | 266 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 389.00 | 78 192.00 | | 113 389.00 |
DL TOTAL (I) | 391 374.00 | 277 985.00 | | 391 374.00 |
DQ Provisions for Expenses | 29 249.00 | | | 29 249.00 |
DR TOTAL (IV) | 29 249.00 | | | 29 249.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 508.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 127.00 | 6 624.00 | | 10 127.00 |
DX Trade payables and related accounts | 62 413.00 | 74 802.00 | | 62 413.00 |
DY Tax and social security liabilities | 117 848.00 | 151 175.00 | | 117 848.00 |
EB Prepaid income (2) | | 8 442.00 | | |
EC TOTAL (IV) | 190 724.00 | 241 551.00 | | 190 724.00 |
EE Grand total (I to V) | 611 348.00 | 519 536.00 | | 611 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 175 563.00 | |
FJ Net sales | | | 1 175 563.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 1 179 160.00 | |
FS Purchases of goods (including customs duties) | | | 516 071.00 | |
FT Inventory change (goods) | | | 7 038.00 | |
FW Other purchases and external expenses | | | 97 241.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 283 524.00 | |
FZ Social Security Contributions | | | 65 346.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 022 760.00 | |
GG - OPERATING RESULT (I - II) | | | 156 399.00 | |
GP Total financial income (V) | | | 698.00 | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 885.00 | | | 3 885.00 |
HH Total exceptional expenses (VIII) | | 3 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | -3 073.00 | | 3 885.00 |
HK Income tax | 38 725.00 | 20 943.00 | | 38 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 389.00 | 78 192.00 | | 113 389.00 |
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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 | 127 075.00 | | | 127 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 126 226.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 060.00 | | | 87 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 46 010.00 | 11 575.00 | 1 500.00 | 46 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 010.00 | 11 575.00 | 1 500.00 | 46 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 249.00 | | |
7C Grand total | | 29 249.00 | | |
UE of which provisions and reversals: - Operating | | 29 249.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 419.00 | | | 2 419.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 638.00 | 164 638.00 | | 164 638.00 |
