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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 600.00 | 199.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 10 685.00 | 9 544.00 | 1 140.00 | 10 685.00 |
AT Other tangible assets | 46 426.00 | 34 531.00 | 11 895.00 | 46 426.00 |
BH Other financial assets | 50 066.00 | | 50 066.00 | 50 066.00 |
BJ TOTAL (I) | 1 074 015.00 | 46 676.00 | 1 027 338.00 | 1 074 015.00 |
BT Goods | 99 151.00 | | 99 151.00 | 99 151.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 91 199.00 | | 91 199.00 | 91 199.00 |
CF Cash and cash equivalents | 210 502.00 | | 210 502.00 | 210 502.00 |
CH Prepaid expenses | 37 285.00 | | 37 285.00 | 37 285.00 |
CJ TOTAL (II) | 439 160.00 | | 439 160.00 | 439 160.00 |
CO Grand total (0 to V) | 1 513 175.00 | 46 676.00 | 1 466 499.00 | 1 513 175.00 |
CU Other investments | 4 037.00 | | 4 037.00 | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 870.00 | | | 953 870.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 8 564.00 | | | 8 564.00 |
DG Other reserves | 3 613.00 | | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 116.00 | | | 65 116.00 |
DL TOTAL (I) | 1 031 166.00 | | | 1 031 166.00 |
DW Advances and down payments received on current orders | 169 861.00 | | | 169 861.00 |
DX Trade payables and related accounts | 87 681.00 | | | 87 681.00 |
DY Tax and social security liabilities | 177 790.00 | | | 177 790.00 |
EC TOTAL (IV) | 435 332.00 | | | 435 332.00 |
EE Grand total (I to V) | 1 466 499.00 | | | 1 466 499.00 |
EG Accrued income and payables due within one year | 265 471.00 | | | 265 471.00 |
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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 | 127 756.00 | | 127 756.00 | 127 756.00 |
FG Production sold - services | 1 290 798.00 | 161 496.00 | 1 452 294.00 | 1 290 798.00 |
FJ Net sales | 1 418 554.00 | 161 496.00 | 1 580 051.00 | 1 418 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 585 582.00 | |
FS Purchases of goods (including customs duties) | | | 60 305.00 | |
FT Inventory change (goods) | | | 3 338.00 | |
FU Purchases of raw materials and other supplies | | | 7 099.00 | |
FW Other purchases and external expenses | | | 703 655.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 564 332.00 | |
FZ Social Security Contributions | | | 129 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 1 494 656.00 | |
GG - OPERATING RESULT (I - II) | | | 90 926.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 144.00 | | | 5 144.00 |
HE Exceptional expenses on management operations | 14 654.00 | | | 14 654.00 |
HH Total exceptional expenses (VIII) | 14 654.00 | | | 14 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 654.00 | | | -14 654.00 |
HK Income tax | 10 574.00 | | | 10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 582.00 | | | 1 585 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 466.00 | | | 1 520 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 116.00 | | | 65 116.00 |
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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 | 1 020 715.00 | | | 1 020 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 103.00 | |
I4 DECREASES Grand Total | | | 1 074 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 762.00 | | | 53 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | | 4 153.00 |
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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 | 39 037.00 | 7 640.00 | | 39 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 933.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 370.00 | 6 706.00 | | 37 370.00 |
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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 | 87 681.00 | 87 681.00 | | 87 681.00 |
UT Other financial assets | 50 066.00 | | | 50 066.00 |
UX Other trade receivables | 1 022.00 | | | 1 022.00 |
VP Miscellaneous | 91 199.00 | | | 91 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 790.00 | 177 790.00 | | 177 790.00 |
VS Prepaid expenses | 37 285.00 | | | 37 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 573.00 | 129 507.00 | 50 066.00 | 179 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 471.00 | 265 471.00 | | 265 471.00 |
