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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 1 956.00 | 1 944.00 | 3 900.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 990.00 | 10.00 | 2 000.00 |
AT Other tangible assets | 31 222.00 | 18 515.00 | 12 707.00 | 31 222.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 184 347.00 | 22 461.00 | 161 886.00 | 184 347.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 56 401.00 | 796.00 | 55 605.00 | 56 401.00 |
BZ Other receivables | 31 906.00 | | 31 906.00 | 31 906.00 |
CF Cash and cash equivalents | 71 071.00 | | 71 071.00 | 71 071.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 171 587.00 | 796.00 | 170 792.00 | 171 587.00 |
CO Grand total (0 to V) | 355 934.00 | 23 256.00 | 332 678.00 | 355 934.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 779.00 | 149 631.00 | | 114 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 592.00 | -34 851.00 | | 14 592.00 |
DL TOTAL (I) | 137 621.00 | 123 029.00 | | 137 621.00 |
DU Loans and Debts from Credit Institutions (3) | 54 356.00 | 94 088.00 | | 54 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | 18 268.00 | | 21 633.00 |
DX Trade payables and related accounts | 24 759.00 | 5 837.00 | | 24 759.00 |
DY Tax and social security liabilities | 94 241.00 | 93 163.00 | | 94 241.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 195 057.00 | 211 424.00 | | 195 057.00 |
EE Grand total (I to V) | 332 678.00 | 334 454.00 | | 332 678.00 |
EG Accrued income and payables due within one year | 163 629.00 | 157 356.00 | | 163 629.00 |
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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 | | | | |
FG Production sold - services | 482 979.00 | | 482 979.00 | 482 979.00 |
FJ Net sales | 482 979.00 | | 482 979.00 | 482 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 482 987.00 | |
FU Purchases of raw materials and other supplies | | | 9 200.00 | |
FW Other purchases and external expenses | | | 62 031.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 317 192.00 | |
FZ Social Security Contributions | | | 60 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 465 846.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 215.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 215.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -215.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 051.00 | 433 390.00 | | 483 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 459.00 | 468 242.00 | | 468 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 592.00 | -34 851.00 | | 14 592.00 |
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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 | 170 387.00 | | 13 960.00 | 170 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 225.00 | |
I4 DECREASES Grand Total | | | 184 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 722.00 | | 9 500.00 | 23 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | 4 460.00 | 3 765.00 |
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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 | 17 174.00 | 5 287.00 | | 17 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 176.00 | 780.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 998.00 | 4 507.00 | | 15 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 796.00 | | |
7B Total provisions for depreciation | | 796.00 | | |
7C Grand total | | 796.00 | | |
UE of which provisions and reversals: - Operating | | 796.00 | | |
