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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 104 914.00 | | 104 914.00 | 104 914.00 |
AR Technical installations, industrial equipment and tools | 21 615.00 | 11 860.00 | 9 754.00 | 21 615.00 |
AT Other tangible assets | 23 189.00 | 15 986.00 | 7 203.00 | 23 189.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 159 584.00 | 35 296.00 | 124 288.00 | 159 584.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 138 779.00 | 5 040.00 | 133 739.00 | 138 779.00 |
BZ Other receivables | 31 650.00 | | 31 650.00 | 31 650.00 |
CD Marketable securities | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 108 069.00 | | 108 069.00 | 108 069.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 316 819.00 | 5 040.00 | 311 779.00 | 316 819.00 |
CO Grand total (0 to V) | 476 403.00 | 40 336.00 | 436 067.00 | 476 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 282 115.00 | | | 282 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 117.00 | | | 75 117.00 |
DL TOTAL (I) | 359 432.00 | | | 359 432.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 43 205.00 | | | 43 205.00 |
DY Tax and social security liabilities | 28 121.00 | | | 28 121.00 |
EA Other liabilities | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 76 635.00 | | | 76 635.00 |
EE Grand total (I to V) | 436 067.00 | | | 436 067.00 |
EG Accrued income and payables due within one year | 76 635.00 | | | 76 635.00 |
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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 | 616 982.00 | | 616 982.00 | 616 982.00 |
FJ Net sales | 616 982.00 | | 616 982.00 | 616 982.00 |
FO Operating subsidies | | | 3 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FR Total operating income (I) | | | 621 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 171 894.00 | |
FW Other purchases and external expenses | | | 135 402.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 123 827.00 | |
FZ Social Security Contributions | | | 62 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 19 662.00 | |
GF Total Operating Expenses (II) | | | 522 585.00 | |
GG - OPERATING RESULT (I - II) | | | 99 159.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HK Income tax | 24 410.00 | | | 24 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 360.00 | | | 622 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 243.00 | | | 547 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 117.00 | | | 75 117.00 |
HP References: Equipment leasing | 22 247.00 | | | 22 247.00 |
HQ References: Real Estate Leasing | 476.00 | | | 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 | 153 511.00 | | 6 073.00 | 153 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 159 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 107 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 414.00 | | | 107 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 730.00 | | 6 073.00 | 38 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 30 983.00 | 4 313.00 | | 30 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 833.00 | 117.00 | | 4 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 398.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 047.00 | 3 799.00 | | 24 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 948.00 | | 908.00 | 5 948.00 |
7B Total provisions for depreciation | 5 948.00 | | 908.00 | 5 948.00 |
7C Grand total | 5 948.00 | | 908.00 | 5 948.00 |
UE of which provisions and reversals: - Operating | | | 908.00 | |
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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 | 43 205.00 | 43 205.00 | | 43 205.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 136 740.00 | 136 740.00 | | 136 740.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VM Income taxes | 14 773.00 | 14 773.00 | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 471.00 | 175 055.00 | 2 417.00 | 177 471.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 635.00 | 76 635.00 | | 76 635.00 |
