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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 | 22 738.00 | 21 117.00 | 1 621.00 | 22 738.00 |
AT Other tangible assets | 31 594.00 | 29 825.00 | 1 769.00 | 31 594.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 99 127.00 | 50 942.00 | 48 185.00 | 99 127.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 95 656.00 | | 95 656.00 | 95 656.00 |
BZ Other receivables | 45 998.00 | | 45 998.00 | 45 998.00 |
CD Marketable securities | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 184 794.00 | | 184 794.00 | 184 794.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 345 725.00 | | 345 725.00 | 345 725.00 |
CO Grand total (0 to V) | 444 852.00 | 50 942.00 | 393 911.00 | 444 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 242 691.00 | 219 838.00 | | 242 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | 22 853.00 | | 11 931.00 |
DL TOTAL (I) | 271 122.00 | 259 191.00 | | 271 122.00 |
DU Loans and Debts from Credit Institutions (3) | 26 496.00 | 37 005.00 | | 26 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 98.00 | | 1 551.00 |
DW Advances and down payments received on current orders | 924.00 | 924.00 | | 924.00 |
DX Trade payables and related accounts | 8 630.00 | 6 663.00 | | 8 630.00 |
DY Tax and social security liabilities | 85 158.00 | 75 039.00 | | 85 158.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 122 789.00 | 119 730.00 | | 122 789.00 |
EE Grand total (I to V) | 393 911.00 | 378 921.00 | | 393 911.00 |
EG Accrued income and payables due within one year | 105 299.00 | 93 234.00 | | 105 299.00 |
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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 | 569 499.00 | | 569 499.00 | 569 499.00 |
FJ Net sales | 569 499.00 | | 569 499.00 | 569 499.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 570 635.00 | |
FU Purchases of raw materials and other supplies | | | 19 075.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 99 206.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 369 074.00 | |
FZ Social Security Contributions | | | 56 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 557 435.00 | |
GG - OPERATING RESULT (I - II) | | | 13 200.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 550.00 | 1 087.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 1 087.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -1 087.00 | | -1 550.00 |
HK Income tax | -60.00 | -150.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 248.00 | 542 046.00 | | 571 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 317.00 | 519 192.00 | | 559 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 931.00 | 22 853.00 | | 11 931.00 |
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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 | 96 824.00 | 3 103.00 | | 96 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | 800.00 | 99 127.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 54 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 069.00 | 3 063.00 | | 52 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | 40.00 | | 4 755.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8B Suppliers and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 26 496.00 | 9 006.00 | 17 489.00 | 26 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 158.00 | 85 158.00 | | 85 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 907.00 | 150 120.00 | 4 788.00 | 154 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 864.00 | 104 375.00 | 17 489.00 | 121 864.00 |
