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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 39 275.00 | 558.00 | 38 717.00 | 39 275.00 |
AR Technical installations, industrial equipment and tools | 33 441.00 | 33 441.00 | | 33 441.00 |
AT Other tangible assets | 74 273.00 | 58 440.00 | 15 833.00 | 74 273.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 155 361.00 | 92 439.00 | 62 922.00 | 155 361.00 |
BX Customers and related accounts | 451 105.00 | | 451 105.00 | 451 105.00 |
BZ Other receivables | 47 894.00 | | 47 894.00 | 47 894.00 |
CD Marketable securities | 65 537.00 | | 65 537.00 | 65 537.00 |
CF Cash and cash equivalents | 1 033 656.00 | | 1 033 656.00 | 1 033 656.00 |
CH Prepaid expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
CJ TOTAL (II) | 1 613 063.00 | | 1 613 063.00 | 1 613 063.00 |
CO Grand total (0 to V) | 1 768 424.00 | 92 439.00 | 1 675 985.00 | 1 768 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DG Other reserves | 17 969.00 | 17 969.00 | | 17 969.00 |
DH Retained earnings | 704 199.00 | 729 304.00 | | 704 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 035.00 | 54 816.00 | | 111 035.00 |
DL TOTAL (I) | 1 280 903.00 | 1 249 788.00 | | 1 280 903.00 |
DW Advances and down payments received on current orders | | 7 828.00 | | |
DX Trade payables and related accounts | 238 538.00 | 134 383.00 | | 238 538.00 |
DY Tax and social security liabilities | 146 998.00 | 183 406.00 | | 146 998.00 |
EA Other liabilities | 9 547.00 | 6 281.00 | | 9 547.00 |
EB Prepaid income (2) | | 4 313.00 | | |
EC TOTAL (IV) | 395 082.00 | 336 212.00 | | 395 082.00 |
EE Grand total (I to V) | 1 675 985.00 | 1 586 000.00 | | 1 675 985.00 |
EG Accrued income and payables due within one year | 395 082.00 | | | 395 082.00 |
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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 | 2 123 336.00 | | 2 123 336.00 | 2 123 336.00 |
FJ Net sales | 2 123 336.00 | | 2 123 336.00 | 2 123 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 4 978.00 | |
FR Total operating income (I) | | | 2 136 266.00 | |
FU Purchases of raw materials and other supplies | | | 202 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 218 264.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 336 813.00 | |
FZ Social Security Contributions | | | 208 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 1 995 140.00 | |
GG - OPERATING RESULT (I - II) | | | 141 126.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 5 833.00 | 5 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 7 650.00 | 5 000.00 | | 7 650.00 |
HE Exceptional expenses on management operations | 3 662.00 | 2 270.00 | | 3 662.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | 2 270.00 | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | 2 730.00 | | 3 964.00 |
HK Income tax | 34 095.00 | 11 924.00 | | 34 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 991.00 | 1 706 131.00 | | 2 143 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 957.00 | 1 651 315.00 | | 2 032 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 035.00 | 54 816.00 | | 111 035.00 |
HP References: Equipment leasing | 13 150.00 | 21 615.00 | | 13 150.00 |
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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 | 155 856.00 | | 1 628.00 | 155 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | 2 123.00 | 155 361.00 | |
IO DECREASES Total including other intangible assets | | | 39 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 107 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 885.00 | | | 39 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 229.00 | | 1 608.00 | 108 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742.00 | | 20.00 | 7 742.00 |
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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 | 89 011.00 | 5 526.00 | 2 098.00 | 89 011.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 453.00 | 5 526.00 | 2 098.00 | 88 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
7B Total provisions for depreciation | 7 952.00 | | 7 952.00 | 7 952.00 |
7C Grand total | 7 952.00 | | 7 952.00 | 7 952.00 |
UE of which provisions and reversals: - Operating | | | 7 952.00 | |
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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 | 238 538.00 | 238 538.00 | | 238 538.00 |
8D Social Security and Other Social Organizations | 41 451.00 | 41 451.00 | | 41 451.00 |
8E Income Taxes | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 7 762.00 | | | 7 762.00 |
UX Other trade receivables | 451 105.00 | | | 451 105.00 |
VB VAT | 42 778.00 | | | 42 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | | | 5 116.00 |
VS Prepaid expenses | 14 871.00 | | | 14 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 632.00 | 513 871.00 | 7 762.00 | 521 632.00 |
VW VAT | 86 714.00 | 86 714.00 | | 86 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 082.00 | 395 082.00 | | 395 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
