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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 429.00 | 5 625.00 | 804.00 | 6 429.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 16 485.00 | 739.00 | 17 224.00 |
AT Other tangible assets | 64 396.00 | 57 215.00 | 7 181.00 | 64 396.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 92 962.00 | 79 324.00 | 13 638.00 | 92 962.00 |
BL Raw materials, supplies | 8 126.00 | | 8 126.00 | 8 126.00 |
BX Customers and related accounts | 84 856.00 | | 84 856.00 | 84 856.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 318 130.00 | | 318 130.00 | 318 130.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 418 686.00 | | 418 686.00 | 418 686.00 |
CO Grand total (0 to V) | 511 648.00 | 79 324.00 | 432 324.00 | 511 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 676.00 | 154 430.00 | | 173 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 635.00 | 19 246.00 | | 25 635.00 |
DL TOTAL (I) | 207 695.00 | 182 060.00 | | 207 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 885.00 | 51 085.00 | | 48 885.00 |
DW Advances and down payments received on current orders | 59 001.00 | 82 644.00 | | 59 001.00 |
DX Trade payables and related accounts | 47 226.00 | 37 057.00 | | 47 226.00 |
DY Tax and social security liabilities | 38 140.00 | 39 714.00 | | 38 140.00 |
EA Other liabilities | 918.00 | 905.00 | | 918.00 |
EB Prepaid income (2) | 30 459.00 | 43 998.00 | | 30 459.00 |
EC TOTAL (IV) | 224 629.00 | 255 403.00 | | 224 629.00 |
EE Grand total (I to V) | 432 324.00 | 437 464.00 | | 432 324.00 |
EG Accrued income and payables due within one year | 224 629.00 | 255 403.00 | | 224 629.00 |
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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 | 680 103.00 | | 680 103.00 | 680 103.00 |
FJ Net sales | 680 103.00 | | 680 103.00 | 680 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 103.00 | |
FU Purchases of raw materials and other supplies | | | 334 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 99 002.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 133 791.00 | |
FZ Social Security Contributions | | | 79 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 657 661.00 | |
GG - OPERATING RESULT (I - II) | | | 22 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 879.00 | | |
HE Exceptional expenses on management operations | 20.00 | 614.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 614.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -614.00 | | -20.00 |
HK Income tax | -3 213.00 | -7 976.00 | | -3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 103.00 | 513 774.00 | | 680 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 468.00 | 494 528.00 | | 654 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 635.00 | 19 246.00 | | 25 635.00 |
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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 | 92 387.00 | | 575.00 | 92 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 92 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 474.00 | | 575.00 | 87 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 75 751.00 | 3 573.00 | | 75 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 751.00 | 3 573.00 | | 75 751.00 |
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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 | 47 226.00 | 47 226.00 | | 47 226.00 |
8D Social Security and Other Social Organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 30 459.00 | 30 459.00 | | 30 459.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 84 856.00 | | | 84 856.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VI Group and Associates | 48 885.00 | 48 885.00 | | 48 885.00 |
VM Income taxes | 3 213.00 | | | 3 213.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 769.00 | 92 429.00 | 340.00 | 92 769.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 628.00 | 165 628.00 | | 165 628.00 |
