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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 45 734.00 | 38 284.00 | 7 450.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 35 808.00 | 27 271.00 | 8 536.00 | 35 808.00 |
AT Other tangible assets | 43 655.00 | 16 534.00 | 27 120.00 | 43 655.00 |
BJ TOTAL (I) | 181 603.00 | 82 090.00 | 99 513.00 | 181 603.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 28 684.00 | 3 491.00 | 25 193.00 | 28 684.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 85 703.00 | | 85 703.00 | 85 703.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 136 601.00 | 3 491.00 | 133 110.00 | 136 601.00 |
CO Grand total (0 to V) | 318 205.00 | 85 581.00 | 232 624.00 | 318 205.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 97 022.00 | | | 97 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 067.00 | | | 40 067.00 |
DL TOTAL (I) | 153 859.00 | | | 153 859.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 10 566.00 | | | 10 566.00 |
DY Tax and social security liabilities | 32 794.00 | | | 32 794.00 |
EA Other liabilities | 35 108.00 | | | 35 108.00 |
EC TOTAL (IV) | 78 764.00 | | | 78 764.00 |
EE Grand total (I to V) | 232 624.00 | | | 232 624.00 |
EG Accrued income and payables due within one year | 78 764.00 | | | 78 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 297 309.00 | 9 548.00 | 306 857.00 | 297 309.00 |
FJ Net sales | 297 309.00 | 9 548.00 | 306 857.00 | 297 309.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 316 865.00 | |
FU Purchases of raw materials and other supplies | | | 14 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 147 429.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 69 961.00 | |
FZ Social Security Contributions | | | 22 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 269 642.00 | |
GG - OPERATING RESULT (I - II) | | | 47 222.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 7 290.00 | | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 000.00 | | | 317 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 932.00 | | | 276 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 067.00 | | | 40 067.00 |
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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 | 152 157.00 | | | 152 157.00 |
I4 DECREASES Grand Total | | | 181 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 800.00 | | | 98 800.00 |
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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 | 74 156.00 | 8 697.00 | 762.00 | 74 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 156.00 | 8 697.00 | 762.00 | 74 156.00 |
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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 129.00 | 35 129.00 | | 35 129.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 678.00 | 28 678.00 | 7 000.00 | 35 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 765.00 | 78 765.00 | | 78 765.00 |
