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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 633.00 | 3 501.00 | 132.00 | 3 633.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 79 052.00 | 73 289.00 | 5 762.00 | 79 052.00 |
AT Other tangible assets | 45 280.00 | 45 280.00 | | 45 280.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 323 436.00 | 122 070.00 | 201 367.00 | 323 436.00 |
BL Raw materials, supplies | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 48 521.00 | 1 484.00 | 47 037.00 | 48 521.00 |
BZ Other receivables | 26 619.00 | | 26 619.00 | 26 619.00 |
CF Cash and cash equivalents | 383 217.00 | | 383 217.00 | 383 217.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 467 774.00 | 1 484.00 | 466 290.00 | 467 774.00 |
CO Grand total (0 to V) | 791 210.00 | 123 554.00 | 667 656.00 | 791 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 008.00 | 262 606.00 | | 269 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 420.00 | 6 402.00 | | 45 420.00 |
DL TOTAL (I) | 323 228.00 | 277 808.00 | | 323 228.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 141.00 | 58 617.00 | | 88 141.00 |
DW Advances and down payments received on current orders | | 707.00 | | |
DX Trade payables and related accounts | 134 454.00 | 48 024.00 | | 134 454.00 |
DY Tax and social security liabilities | 118 435.00 | 78 222.00 | | 118 435.00 |
EA Other liabilities | 3 398.00 | 6 054.00 | | 3 398.00 |
EB Prepaid income (2) | | 855.00 | | |
EC TOTAL (IV) | 344 428.00 | 194 781.00 | | 344 428.00 |
EE Grand total (I to V) | 667 656.00 | 478 589.00 | | 667 656.00 |
EG Accrued income and payables due within one year | 344 428.00 | 194 781.00 | | 344 428.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 328 474.00 | | 1 328 474.00 | 1 328 474.00 |
FJ Net sales | 1 328 474.00 | | 1 328 474.00 | 1 328 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 781.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 342 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 289.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 329 577.00 | |
FV Inventory change (raw materials and supplies) | | | 7 713.00 | |
FW Other purchases and external expenses | | | 490 309.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 376 989.00 | |
FZ Social Security Contributions | | | 66 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 1 292 041.00 | |
GG - OPERATING RESULT (I - II) | | | 50 603.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 781.00 | 3 587.00 | | 7 781.00 |
A4 Equity method investments | 1 956.00 | 1 956.00 | | 1 956.00 |
HA Exceptional income from management transactions | 3 952.00 | | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | | | 3 952.00 |
HE Exceptional expenses on management operations | 6 659.00 | 45.00 | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | 45.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | -45.00 | | -2 707.00 |
HK Income tax | 5 219.00 | -400.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 696.00 | 887 078.00 | | 1 349 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 276.00 | 880 676.00 | | 1 304 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 420.00 | 6 402.00 | | 45 420.00 |
HP References: Equipment leasing | 5 382.00 | 5 382.00 | | 5 382.00 |
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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 | 317 474.00 | | 6 262.00 | 317 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 472.00 | |
I4 DECREASES Grand Total | | 300.00 | 323 436.00 | |
IO DECREASES Total including other intangible assets | | | 183 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 124 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 149.00 | | 484.00 | 183 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 431.00 | | 1 200.00 | 123 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 894.00 | | 4 578.00 | 10 894.00 |
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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 | 118 012.00 | 4 358.00 | 300.00 | 118 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 352.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 863.00 | 4 006.00 | 300.00 | 114 863.00 |
