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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 4 697.00 | 4 418.00 | 279.00 | 4 697.00 |
AR Technical installations, industrial equipment and tools | 44 247.00 | 37 285.00 | 6 963.00 | 44 247.00 |
AT Other tangible assets | 2 223.00 | 1 560.00 | 664.00 | 2 223.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 79 894.00 | 43 262.00 | 36 632.00 | 79 894.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 380.00 | | 172 380.00 | 172 380.00 |
BZ Other receivables | 27 903.00 | | 27 903.00 | 27 903.00 |
CF Cash and cash equivalents | 71 160.00 | | 71 160.00 | 71 160.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 276 610.00 | | 276 610.00 | 276 610.00 |
CO Grand total (0 to V) | 356 505.00 | 43 262.00 | 313 243.00 | 356 505.00 |
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 |
DH Retained earnings | 63 325.00 | 101 929.00 | | 63 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 595.00 | -38 604.00 | | 103 595.00 |
DL TOTAL (I) | 175 170.00 | 71 575.00 | | 175 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | 16 393.00 | | 16 393.00 |
DW Advances and down payments received on current orders | | 3 543.00 | | |
DX Trade payables and related accounts | 75 272.00 | 69 646.00 | | 75 272.00 |
DY Tax and social security liabilities | 46 408.00 | 55 980.00 | | 46 408.00 |
EC TOTAL (IV) | 138 073.00 | 145 563.00 | | 138 073.00 |
EE Grand total (I to V) | 313 243.00 | 217 138.00 | | 313 243.00 |
EI Including equity loans | 16 393.00 | | | 16 393.00 |
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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 | 806 127.00 | | 806 127.00 | 806 127.00 |
FJ Net sales | 806 127.00 | | 806 127.00 | 806 127.00 |
FM Inventory production | | | -6 371.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 800 741.00 | |
FU Purchases of raw materials and other supplies | | | 128 172.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 285 819.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 196 842.00 | |
FZ Social Security Contributions | | | 68 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 688 493.00 | |
GG - OPERATING RESULT (I - II) | | | 112 248.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 667.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 667.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 460.00 | 90.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 964.00 | 57.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 147.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 519.00 | | -2 008.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 158.00 | 583 519.00 | | 801 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 563.00 | 622 123.00 | | 697 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 595.00 | -38 604.00 | | 103 595.00 |
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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 | 78 792.00 | | 4 604.00 | 78 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | 3 502.00 | 79 894.00 | |
IO DECREASES Total including other intangible assets | | 327.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 175.00 | 51 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 327.00 | | | 25 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 071.00 | | 4 272.00 | 50 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395.00 | | 332.00 | 3 395.00 |
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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 | 42 377.00 | 3 423.00 | 2 538.00 | 42 377.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | | 327.00 | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 050.00 | 3 423.00 | 2 211.00 | 42 050.00 |
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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 | 75 272.00 | 75 272.00 | | 75 272.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 3 727.00 | | | 3 727.00 |
UX Other trade receivables | 170 613.00 | | | 170 613.00 |
VA Doubtful or disputed receivables | 1 767.00 | | | 1 767.00 |
VB VAT | 27 903.00 | | | 27 903.00 |
VI Group and Associates | 16 393.00 | 16 393.00 | | 16 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 326.00 | 200 599.00 | 3 727.00 | 204 326.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 073.00 | 138 073.00 | | 138 073.00 |
