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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 31 472.00 | 29 955.00 | 1 517.00 | 31 472.00 |
AT Other tangible assets | 179 274.00 | 145 296.00 | 33 978.00 | 179 274.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 256 480.00 | 175 251.00 | 81 229.00 | 256 480.00 |
BV Advances and down payments on orders | 7 051.00 | | 7 051.00 | 7 051.00 |
BX Customers and related accounts | 178 787.00 | | 178 787.00 | 178 787.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 424 453.00 | | 424 453.00 | 424 453.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 649 268.00 | | 649 268.00 | 649 268.00 |
CO Grand total (0 to V) | 905 748.00 | 175 251.00 | 730 497.00 | 905 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 466 560.00 | 429 565.00 | | 466 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 653.00 | 84 235.00 | | 108 653.00 |
DL TOTAL (I) | 584 014.00 | 522 600.00 | | 584 014.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 102.00 | | 1 002.00 |
DX Trade payables and related accounts | 37 968.00 | 31 553.00 | | 37 968.00 |
DY Tax and social security liabilities | 99 688.00 | 92 026.00 | | 99 688.00 |
EA Other liabilities | 7 824.00 | 9 119.00 | | 7 824.00 |
EC TOTAL (IV) | 146 483.00 | 133 800.00 | | 146 483.00 |
EE Grand total (I to V) | 730 497.00 | 662 400.00 | | 730 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 007 566.00 | |
FJ Net sales | | | 1 007 566.00 | |
FQ Other income | | | 34 471.00 | |
FR Total operating income (I) | | | 1 042 036.00 | |
FW Other purchases and external expenses | | | 439 967.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 322 740.00 | |
FZ Social Security Contributions | | | 118 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 386.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 906 689.00 | |
GG - OPERATING RESULT (I - II) | | | 135 347.00 | |
GP Total financial income (V) | | | 334.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 485.00 | | | 10 485.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 6 000.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | -6 000.00 | | 5 821.00 |
HK Income tax | 32 848.00 | 23 482.00 | | 32 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 855.00 | 1 016 024.00 | | 1 052 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 202.00 | 931 788.00 | | 944 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 653.00 | 84 235.00 | | 108 653.00 |
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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 | 254 955.00 | | | 254 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 256 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 221.00 | | | 209 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 160 866.00 | 14 386.00 | | 160 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 866.00 | 14 386.00 | | 160 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 37 968.00 | 37 968.00 | | 37 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 178 787.00 | | | 178 787.00 |
VP Miscellaneous | 28 337.00 | | | 28 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 688.00 | 99 688.00 | | 99 688.00 |
VS Prepaid expenses | 10 405.00 | | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 358.00 | 217 529.00 | 1 829.00 | 219 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 483.00 | 146 483.00 | | 146 483.00 |
