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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 070.00 | | 210 070.00 | 210 070.00 |
AR Technical installations, industrial equipment and tools | 17 365.00 | 15 509.00 | 1 857.00 | 17 365.00 |
AT Other tangible assets | 176 054.00 | 93 673.00 | 82 382.00 | 176 054.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 417 120.00 | 115 163.00 | 301 957.00 | 417 120.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 209 917.00 | 3 914.00 | 206 003.00 | 209 917.00 |
BZ Other receivables | 57 176.00 | | 57 176.00 | 57 176.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CH Prepaid expenses | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 292 166.00 | 3 914.00 | 288 252.00 | 292 166.00 |
CO Grand total (0 to V) | 709 285.00 | 119 077.00 | 590 208.00 | 709 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 800.00 | | 5 800.00 |
DG Other reserves | 74 382.00 | 34 359.00 | | 74 382.00 |
DH Retained earnings | | -15 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 637.00 | 60 051.00 | | 98 637.00 |
DL TOTAL (I) | 236 819.00 | 138 182.00 | | 236 819.00 |
DU Loans and Debts from Credit Institutions (3) | 164 166.00 | 186 827.00 | | 164 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 16 163.00 | | 16 163.00 |
DX Trade payables and related accounts | 31 718.00 | 49 375.00 | | 31 718.00 |
DY Tax and social security liabilities | 124 819.00 | 160 171.00 | | 124 819.00 |
EA Other liabilities | 16 523.00 | 19 577.00 | | 16 523.00 |
EC TOTAL (IV) | 353 389.00 | 432 113.00 | | 353 389.00 |
EE Grand total (I to V) | 590 208.00 | 570 295.00 | | 590 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 214 303.00 | | 1 214 303.00 | 1 214 303.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 669.00 | |
FR Total operating income (I) | | | 1 224 972.00 | |
FW Other purchases and external expenses | | | 277 047.00 | |
FX Taxes, duties, and similar payments | | | 45 172.00 | |
FY Salaries and Wages | | | 624 272.00 | |
FZ Social Security Contributions | | | 121 242.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 098 993.00 | |
GG - OPERATING RESULT (I - II) | | | 125 979.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 993.00 | 142.00 | | 16 993.00 |
HH Total exceptional expenses (VIII) | 18 456.00 | 15 706.00 | | 18 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | -15 564.00 | | -1 463.00 |
HK Income tax | 13 570.00 | -400.00 | | 13 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 966.00 | 1 152 020.00 | | 1 241 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 329.00 | 1 091 968.00 | | 1 143 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 637.00 | 60 051.00 | | 98 637.00 |
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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 | 396 549.00 | | | 396 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 417 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 849.00 | | | 172 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 93 956.00 | 31 142.00 | 9 935.00 | 93 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 975.00 | 31 142.00 | 9 935.00 | 87 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 914.00 | | |
7B Total provisions for depreciation | | 3 914.00 | | |
7C Grand total | | 3 914.00 | | |
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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 | 31 718.00 | 31 718.00 | | 31 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 686.00 | 32 686.00 | | 32 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 055.00 | 286 407.00 | 7 648.00 | 294 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 389.00 | 259 569.00 | 93 820.00 | 353 389.00 |
