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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 400.00 | | 302 400.00 | 302 400.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 2 012.00 | 3 678.00 | 5 690.00 |
AT Other tangible assets | 305 610.00 | 160 254.00 | 145 356.00 | 305 610.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 615 015.00 | 162 266.00 | 452 749.00 | 615 015.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 127 256.00 | | 127 256.00 | 127 256.00 |
BZ Other receivables | 24 296.00 | | 24 296.00 | 24 296.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 150 011.00 | | 150 011.00 | 150 011.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 362 028.00 | | 362 028.00 | 362 028.00 |
CO Grand total (0 to V) | 977 043.00 | 162 266.00 | 814 778.00 | 977 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 7 500.00 | | 160 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 150 387.00 | 153 332.00 | | 150 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 476.00 | 150 055.00 | | 184 476.00 |
DL TOTAL (I) | 496 113.00 | 311 637.00 | | 496 113.00 |
DU Loans and Debts from Credit Institutions (3) | 207 395.00 | 229 955.00 | | 207 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 253.00 | 55 368.00 | | 36 253.00 |
DX Trade payables and related accounts | 9 177.00 | 12 254.00 | | 9 177.00 |
DY Tax and social security liabilities | 65 840.00 | 84 330.00 | | 65 840.00 |
EC TOTAL (IV) | 318 664.00 | 381 907.00 | | 318 664.00 |
EE Grand total (I to V) | 814 778.00 | 693 544.00 | | 814 778.00 |
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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 | | | 783 173.00 | |
FJ Net sales | | | 783 173.00 | |
FO Operating subsidies | | | 1 283.00 | |
FQ Other income | | | 14 815.00 | |
FR Total operating income (I) | | | 799 271.00 | |
FU Purchases of raw materials and other supplies | | | 61 711.00 | |
FW Other purchases and external expenses | | | 127 448.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 271 280.00 | |
FZ Social Security Contributions | | | 65 176.00 | |
GB Operating Expenses - Provisions | | | 74 971.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 610 862.00 | |
GG - OPERATING RESULT (I - II) | | | 188 408.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 13 708.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 180.00 | 9 254.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | 4 454.00 | | 1 487.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 141.00 | 669 998.00 | | 801 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 664.00 | 519 943.00 | | 616 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 476.00 | 150 055.00 | | 184 476.00 |
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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 | 515 972.00 | | 114 793.00 | 515 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 615 015.00 | |
IO DECREASES Total including other intangible assets | | | 302 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 311 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 400.00 | | 40 000.00 | 262 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 270.00 | | 74 780.00 | 252 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 14.00 | 1 302.00 |
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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 | 103 044.00 | 74 971.00 | 15 750.00 | 103 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 044.00 | 74 971.00 | 15 750.00 | 103 044.00 |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 65 840.00 | 65 840.00 | | 65 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 253.00 | 36 253.00 | | 36 253.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 127 256.00 | 127 256.00 | | 127 256.00 |
VH Loans with a maturity of more than one year at origin | 207 395.00 | 74 163.00 | 133 232.00 | 207 395.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 92 829.00 | | | 92 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 295.00 | 24 295.00 | | 24 295.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 497.00 | 160 017.00 | 480.00 | 160 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 664.00 | 185 433.00 | 133 232.00 | 318 664.00 |
