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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 81 838.00 | 53 114.00 | 28 724.00 | 81 838.00 |
AT Other tangible assets | 22 689.00 | 16 918.00 | 5 771.00 | 22 689.00 |
BJ TOTAL (I) | 144 542.00 | 70 032.00 | 74 510.00 | 144 542.00 |
BL Raw materials, supplies | 9 098.00 | | 9 098.00 | 9 098.00 |
BV Advances and down payments on orders | 9 277.00 | | 9 277.00 | 9 277.00 |
BX Customers and related accounts | 172 306.00 | 14 516.00 | 157 790.00 | 172 306.00 |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CF Cash and cash equivalents | 465 499.00 | | 465 499.00 | 465 499.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 672 160.00 | 14 516.00 | 657 644.00 | 672 160.00 |
CO Grand total (0 to V) | 816 702.00 | 84 548.00 | 732 154.00 | 816 702.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 374.00 | 266 985.00 | | 380 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 001.00 | 113 389.00 | | 135 001.00 |
DL TOTAL (I) | 526 375.00 | 391 374.00 | | 526 375.00 |
DQ Provisions for Expenses | | 29 249.00 | | |
DR TOTAL (IV) | | 29 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 336.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 645.00 | 10 127.00 | | 54 645.00 |
DX Trade payables and related accounts | 83 570.00 | 62 413.00 | | 83 570.00 |
DY Tax and social security liabilities | 67 223.00 | 117 848.00 | | 67 223.00 |
EC TOTAL (IV) | 205 778.00 | 190 724.00 | | 205 778.00 |
EE Grand total (I to V) | 732 153.00 | 611 348.00 | | 732 153.00 |
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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 | | | 1 150 272.00 | |
FJ Net sales | | | 1 150 272.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 34 013.00 | |
FR Total operating income (I) | | | 1 190 685.00 | |
FU Purchases of raw materials and other supplies | | | 497 193.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 82 144.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 292 522.00 | |
FZ Social Security Contributions | | | 89 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 862.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 992 580.00 | |
GG - OPERATING RESULT (I - II) | | | 198 105.00 | |
GP Total financial income (V) | | | 733.00 | |
GU Total financial expenses (VI) | | | 10 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 885.00 | | |
HH Total exceptional expenses (VIII) | 7 290.00 | | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290.00 | 3 885.00 | | -7 290.00 |
HK Income tax | 46 327.00 | 38 725.00 | | 46 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 418.00 | 1 183 743.00 | | 1 191 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 417.00 | 1 070 353.00 | | 1 056 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 001.00 | 113 390.00 | | 135 001.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 211.00 | 18 316.00 | | 86 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 56 085.00 | 13 947.00 | | 56 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 085.00 | 13 947.00 | | 56 085.00 |
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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 | 29 249.00 | | 29 249.00 | 29 249.00 |
7C Grand total | 29 249.00 | | 29 249.00 | 29 249.00 |
UE of which provisions and reversals: - Operating | | | 29 249.00 | |
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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 | 83 570.00 | 83 570.00 | | 83 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 645.00 | 54 645.00 | | 54 645.00 |
UX Other trade receivables | 172 306.00 | 172 306.00 | | 172 306.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VP Miscellaneous | 15 559.00 | 15 559.00 | | 15 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 223.00 | 67 223.00 | | 67 223.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 286.00 | 188 286.00 | | 188 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 778.00 | 205 778.00 | | 205 778.00 |
