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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 414.00 | | 551 414.00 | 551 414.00 |
AT Other tangible assets | 592 993.00 | 235 866.00 | 357 126.00 | 592 993.00 |
AV Fixed assets in progress | 67 998.00 | | 67 998.00 | 67 998.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 1 216 733.00 | 235 866.00 | 980 867.00 | 1 216 733.00 |
BV Advances and down payments on orders | 23 162.00 | | 23 162.00 | 23 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 835.00 | | 175 835.00 | 175 835.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 204 428.00 | | 204 428.00 | 204 428.00 |
CO Grand total (0 to V) | 1 421 161.00 | 235 866.00 | 1 185 294.00 | 1 421 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 452 515.00 | 332 553.00 | | 452 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 709.00 | 119 962.00 | | 129 709.00 |
DL TOTAL (I) | 595 424.00 | 465 715.00 | | 595 424.00 |
DU Loans and Debts from Credit Institutions (3) | 237 636.00 | 250 100.00 | | 237 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 547.00 | 179 711.00 | | 231 547.00 |
DX Trade payables and related accounts | 45 358.00 | 54 626.00 | | 45 358.00 |
DY Tax and social security liabilities | 75 329.00 | 71 232.00 | | 75 329.00 |
EC TOTAL (IV) | 589 871.00 | 555 669.00 | | 589 871.00 |
EE Grand total (I to V) | 1 185 294.00 | 1 021 384.00 | | 1 185 294.00 |
EG Accrued income and payables due within one year | 404 811.00 | 365 447.00 | | 404 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 230.00 | | 273.00 |
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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 | | | 651 483.00 | |
FJ Net sales | | | 651 483.00 | |
FN Capitalized production | | | 40 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 692 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 198 690.00 | |
FX Taxes, duties, and similar payments | | | 26 341.00 | |
FY Salaries and Wages | | | 157 309.00 | |
FZ Social Security Contributions | | | 44 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 509 072.00 | |
GG - OPERATING RESULT (I - II) | | | 183 846.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 127.00 | | |
HD Total exceptional income (VII) | | 11 127.00 | | |
HE Exceptional expenses on management operations | 387.00 | 452.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 452.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -452.00 | | -387.00 |
HK Income tax | 50 470.00 | 47 589.00 | | 50 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 129.00 | 559 582.00 | | 693 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 420.00 | 439 620.00 | | 563 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 709.00 | 119 962.00 | | 129 709.00 |
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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 | 1 071 787.00 | | | 1 071 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | | 1 216 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 044.00 | | | 516 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | | 4 328.00 |
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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 | 155 495.00 | 80 372.00 | | 155 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 495.00 | 80 372.00 | | 155 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 45 358.00 | 45 358.00 | | 45 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 392.00 | 231 392.00 | | 231 392.00 |
UT Other financial assets | 4 306.00 | | | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 237 363.00 | 52 304.00 | 178 850.00 | 237 363.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 507.00 | | | 62 507.00 |
VP Miscellaneous | 5 014.00 | | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 329.00 | 75 329.00 | | 75 329.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 5 431.00 | 4 306.00 | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 871.00 | 404 811.00 | 178 850.00 | 589 871.00 |
