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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 260.00 | | 127 260.00 | 127 260.00 |
AR Technical installations, industrial equipment and tools | 22 935.00 | 8 567.00 | 14 368.00 | 22 935.00 |
AT Other tangible assets | 14 014.00 | 5 384.00 | 8 630.00 | 14 014.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 177 725.00 | 13 951.00 | 163 773.00 | 177 725.00 |
BN Goods in progress | | | | |
BT Goods | 10 781.00 | | 10 781.00 | 10 781.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 49 746.00 | | 49 746.00 | 49 746.00 |
BZ Other receivables | 25 272.00 | | 25 272.00 | 25 272.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 44 059.00 | | 44 059.00 | 44 059.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 146 794.00 | | 146 794.00 | 146 794.00 |
CO Grand total (0 to V) | 324 519.00 | 13 951.00 | 310 568.00 | 324 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 666.00 | | | 50 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 623.00 | 50 766.00 | | 43 623.00 |
DL TOTAL (I) | 95 389.00 | 51 766.00 | | 95 389.00 |
DU Loans and Debts from Credit Institutions (3) | 120 533.00 | 143 152.00 | | 120 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | 25 584.00 | | 18 143.00 |
DW Advances and down payments received on current orders | | 1 275.00 | | |
DX Trade payables and related accounts | 33 568.00 | 58 291.00 | | 33 568.00 |
DY Tax and social security liabilities | 42 564.00 | 65 649.00 | | 42 564.00 |
EA Other liabilities | 371.00 | 11 878.00 | | 371.00 |
EC TOTAL (IV) | 215 178.00 | 305 829.00 | | 215 178.00 |
EE Grand total (I to V) | 310 568.00 | 357 595.00 | | 310 568.00 |
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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 | | | 683 666.00 | |
FG Production sold - services | | | 50 527.00 | |
FJ Net sales | | | 734 192.00 | |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 735 859.00 | |
FS Purchases of goods (including customs duties) | | | 222 708.00 | |
FT Inventory change (goods) | | | 8 246.00 | |
FW Other purchases and external expenses | | | 142 276.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 206 048.00 | |
FZ Social Security Contributions | | | 89 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 684 969.00 | |
GG - OPERATING RESULT (I - II) | | | 50 889.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 3 336.00 | 9 166.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 065.00 | 732 335.00 | | 736 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 442.00 | 681 568.00 | | 692 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 623.00 | 50 766.00 | | 43 623.00 |
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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 | 166 169.00 | | | 166 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 515.00 | |
I4 DECREASES Grand Total | | | 177 725.00 | |
IO DECREASES Total including other intangible assets | | | 127 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 260.00 | | | 127 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 394.00 | | | 25 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 515.00 | | | 13 515.00 |
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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 | 5 955.00 | 7 996.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955.00 | 7 996.00 | | 5 955.00 |
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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 | 33 568.00 | 33 568.00 | | 33 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 49 746.00 | | | 49 746.00 |
VB VAT | 3 644.00 | | | 3 644.00 |
VI Group and Associates | 18 143.00 | 18 143.00 | | 18 143.00 |
VM Income taxes | 13 535.00 | | | 13 535.00 |
VP Miscellaneous | 7 679.00 | | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 279.00 | 79 029.00 | 2 250.00 | 81 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 178.00 | 117 747.00 | 97 431.00 | 215 178.00 |
