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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 557.00 | | 10 557.00 | 10 557.00 |
AR Technical installations, industrial equipment and tools | 36 386.00 | 34 055.00 | 2 331.00 | 36 386.00 |
AT Other tangible assets | 57 124.00 | 26 303.00 | 30 821.00 | 57 124.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 105 257.00 | 60 359.00 | 44 898.00 | 105 257.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BV Advances and down payments on orders | 12 548.00 | | 12 548.00 | 12 548.00 |
BX Customers and related accounts | 98 453.00 | | 98 453.00 | 98 453.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 233 325.00 | | 233 325.00 | 233 325.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 359 068.00 | | 359 068.00 | 359 068.00 |
CO Grand total (0 to V) | 464 325.00 | 60 359.00 | 403 967.00 | 464 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 788.00 | 194 982.00 | | 230 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 854.00 | 38 806.00 | | 37 854.00 |
DL TOTAL (I) | 301 642.00 | 266 788.00 | | 301 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 591.00 | 13 500.00 | | 17 591.00 |
DX Trade payables and related accounts | 27 930.00 | 17 126.00 | | 27 930.00 |
DY Tax and social security liabilities | 56 803.00 | 21 975.00 | | 56 803.00 |
EC TOTAL (IV) | 102 324.00 | 52 602.00 | | 102 324.00 |
EE Grand total (I to V) | 403 967.00 | 319 390.00 | | 403 967.00 |
EG Accrued income and payables due within one year | 102 324.00 | 52 602.00 | | 102 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 024.00 | | 528 024.00 | 528 024.00 |
FJ Net sales | 528 024.00 | | 528 024.00 | 528 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 531 711.00 | |
FU Purchases of raw materials and other supplies | | | 61 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 188 566.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 141 987.00 | |
FZ Social Security Contributions | | | 83 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 007.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 499 116.00 | |
GG - OPERATING RESULT (I - II) | | | 32 595.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 667.00 | 13 000.00 | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | 13 000.00 | | 9 667.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 667.00 | 12 961.00 | | 9 667.00 |
HK Income tax | 5 893.00 | 6 527.00 | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 863.00 | 447 683.00 | | 542 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 009.00 | 408 877.00 | | 505 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 854.00 | 38 806.00 | | 37 854.00 |
HP References: Equipment leasing | | 7 023.00 | | |
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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 | 85 991.00 | | | 85 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 105 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 244.00 | | | 74 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 47 562.00 | 13 007.00 | 210.00 | 47 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 562.00 | 13 007.00 | 210.00 | 47 562.00 |
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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 | 27 930.00 | 27 930.00 | | 27 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 114.00 | 110 924.00 | 1 190.00 | 112 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 324.00 | 102 324.00 | | 102 324.00 |
