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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 524.00 | 19 046.00 | 20 478.00 | 39 524.00 |
AT Other tangible assets | 75 613.00 | 24 384.00 | 51 229.00 | 75 613.00 |
BD Other fixed assets | 80 020.00 | | 80 020.00 | 80 020.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 206 447.00 | 43 430.00 | 163 017.00 | 206 447.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 370 125.00 | 19 085.00 | 351 040.00 | 370 125.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CF Cash and cash equivalents | 379 142.00 | | 379 142.00 | 379 142.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 775 632.00 | 19 085.00 | 756 548.00 | 775 632.00 |
CO Grand total (0 to V) | 982 079.00 | 62 514.00 | 919 565.00 | 982 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 389 720.00 | 229 625.00 | | 389 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 743.00 | 160 095.00 | | 253 743.00 |
DL TOTAL (I) | 670 963.00 | 417 220.00 | | 670 963.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 100.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 636.00 | 11 180.00 | | 21 636.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 52 310.00 | 58 334.00 | | 52 310.00 |
DY Tax and social security liabilities | 136 037.00 | 142 551.00 | | 136 037.00 |
EA Other liabilities | 37 866.00 | 34 546.00 | | 37 866.00 |
EC TOTAL (IV) | 248 601.00 | 247 111.00 | | 248 601.00 |
EE Grand total (I to V) | 919 565.00 | 664 331.00 | | 919 565.00 |
EG Accrued income and payables due within one year | 248 601.00 | 247 111.00 | | 248 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 100.00 | | 353.00 |
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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 | 1 158 216.00 | | 1 158 216.00 | 1 158 216.00 |
FJ Net sales | 1 158 216.00 | | 1 158 216.00 | 1 158 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 790.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 179 124.00 | |
FU Purchases of raw materials and other supplies | | | 175 756.00 | |
FV Inventory change (raw materials and supplies) | | | 12 350.00 | |
FW Other purchases and external expenses | | | 151 834.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 330 118.00 | |
FZ Social Security Contributions | | | 86 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 632.00 | |
GE Other Expenses | | | 16 033.00 | |
GF Total Operating Expenses (II) | | | 799 177.00 | |
GG - OPERATING RESULT (I - II) | | | 379 946.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 074.00 | 3 820.00 | | 13 074.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 978.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 14 473.00 | 4 799.00 | | 14 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 473.00 | -4 799.00 | | -14 473.00 |
HK Income tax | 112 845.00 | 67 187.00 | | 112 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 260.00 | 728 717.00 | | 1 180 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 517.00 | 568 622.00 | | 926 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 743.00 | 160 095.00 | | 253 743.00 |
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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 | 101 701.00 | | 121 819.00 | 101 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 81 310.00 | |
I4 DECREASES Grand Total | | 17 074.00 | 206 447.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 924.00 | 115 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 661.00 | | 41 399.00 | 90 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 80 420.00 | 1 040.00 |
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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 | 41 528.00 | 17 576.00 | 15 674.00 | 41 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 528.00 | 17 576.00 | 15 674.00 | 41 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 453.00 | 3 632.00 | | 15 453.00 |
7B Total provisions for depreciation | 15 453.00 | 3 632.00 | | 15 453.00 |
7C Grand total | 15 453.00 | 3 632.00 | | 15 453.00 |
UE of which provisions and reversals: - Operating | | 3 632.00 | | |
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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 | 52 310.00 | 52 310.00 | | 52 310.00 |
8C Staff and Related Accounts | 17 875.00 | 17 875.00 | | 17 875.00 |
8D Social Security and Other Social Organizations | 40 360.00 | 40 360.00 | | 40 360.00 |
8E Income Taxes | 29 527.00 | 29 527.00 | | 29 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 866.00 | 37 866.00 | | 37 866.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 370 125.00 | | | 370 125.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 21 636.00 | 21 636.00 | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230.00 | | | 5 230.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 630.00 | 389 340.00 | 1 290.00 | 390 630.00 |
VW VAT | 46 028.00 | 46 028.00 | | 46 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 201.00 | 248 201.00 | | 248 201.00 |
