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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 889.00 | | 15 889.00 | 15 889.00 |
AR Technical installations, industrial equipment and tools | 28 799.00 | 27 533.00 | 1 266.00 | 28 799.00 |
AT Other tangible assets | 52 556.00 | 25 922.00 | 26 634.00 | 52 556.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 102 044.00 | 53 455.00 | 48 589.00 | 102 044.00 |
BL Raw materials, supplies | 7 110.00 | | 7 110.00 | 7 110.00 |
BX Customers and related accounts | 54 146.00 | 926.00 | 53 219.00 | 54 146.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 162 090.00 | | 162 090.00 | 162 090.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 234 509.00 | 926.00 | 233 583.00 | 234 509.00 |
CO Grand total (0 to V) | 336 553.00 | 54 381.00 | 282 172.00 | 336 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 789.00 | 172 912.00 | | 163 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 393.00 | 20 878.00 | | 20 393.00 |
DL TOTAL (I) | 228 182.00 | 237 789.00 | | 228 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 10 466.00 | | 10 250.00 |
DW Advances and down payments received on current orders | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 12 919.00 | 8 760.00 | | 12 919.00 |
DY Tax and social security liabilities | 29 906.00 | 27 875.00 | | 29 906.00 |
EC TOTAL (IV) | 53 990.00 | 48 016.00 | | 53 990.00 |
EE Grand total (I to V) | 282 172.00 | 285 805.00 | | 282 172.00 |
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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 | 322 752.00 | | 322 752.00 | 322 752.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 323 271.00 | |
FU Purchases of raw materials and other supplies | | | 53 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 37 057.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 167 323.00 | |
FZ Social Security Contributions | | | 38 370.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 303 483.00 | |
GG - OPERATING RESULT (I - II) | | | 19 788.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HK Income tax | 2 720.00 | 1 133.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 596.00 | 312 762.00 | | 326 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 203.00 | 291 885.00 | | 306 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 393.00 | 20 878.00 | | 20 393.00 |
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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 | 81 770.00 | | | 81 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 102 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 082.00 | | | 61 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 47 352.00 | 6 272.00 | 169.00 | 47 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 352.00 | 6 272.00 | 169.00 | 47 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 926.00 | | | 926.00 |
7C Grand total | 926.00 | | | 926.00 |
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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 | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 309.00 | 65 309.00 | | 65 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 075.00 | 53 075.00 | | 53 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
