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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 | 152.00 | 152.00 | | 152.00 |
AF Concessions, Patents and Similar Rights | 8 790.00 | 6 494.00 | 2 296.00 | 8 790.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 444.00 | 10 963.00 | 10 481.00 | 21 444.00 |
AT Other tangible assets | 143 983.00 | 30 071.00 | 113 913.00 | 143 983.00 |
BJ TOTAL (I) | 194 384.00 | 47 679.00 | 146 705.00 | 194 384.00 |
BX Customers and related accounts | 487 080.00 | 3 689.00 | 483 391.00 | 487 080.00 |
BZ Other receivables | 233 942.00 | | 233 942.00 | 233 942.00 |
CF Cash and cash equivalents | 11 187.00 | | 11 187.00 | 11 187.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 732 300.00 | 3 689.00 | 728 610.00 | 732 300.00 |
CO Grand total (0 to V) | 926 684.00 | 51 368.00 | 875 315.00 | 926 684.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 306 010.00 | 275 170.00 | | 306 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 982.00 | 230 841.00 | | 198 982.00 |
DL TOTAL (I) | 512 692.00 | 513 710.00 | | 512 692.00 |
DU Loans and Debts from Credit Institutions (3) | 61 609.00 | 76 523.00 | | 61 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 436.00 | 16 388.00 | | 34 436.00 |
DW Advances and down payments received on current orders | 1 076.00 | 1 076.00 | | 1 076.00 |
DX Trade payables and related accounts | 104 128.00 | 152 470.00 | | 104 128.00 |
DY Tax and social security liabilities | 160 357.00 | 202 754.00 | | 160 357.00 |
EA Other liabilities | 1 017.00 | 48.00 | | 1 017.00 |
EC TOTAL (IV) | 362 623.00 | 449 259.00 | | 362 623.00 |
EE Grand total (I to V) | 875 315.00 | 962 969.00 | | 875 315.00 |
EG Accrued income and payables due within one year | 314 032.00 | 388 354.00 | | 314 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | 4 527.00 | | 1 781.00 |
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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 | | | 1 394 296.00 | |
FJ Net sales | | | 1 394 296.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 1 398 075.00 | |
FW Other purchases and external expenses | | | 556 750.00 | |
FX Taxes, duties, and similar payments | | | 16 773.00 | |
FY Salaries and Wages | | | 445 356.00 | |
FZ Social Security Contributions | | | 76 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 455.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 119 475.00 | |
GG - OPERATING RESULT (I - II) | | | 278 600.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524.00 | 11 137.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 11 324.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | -187.00 | | -2 992.00 |
HK Income tax | 75 388.00 | 97 215.00 | | 75 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 599.00 | 1 485 055.00 | | 1 398 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 617.00 | 1 254 214.00 | | 1 199 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 982.00 | 230 841.00 | | 198 982.00 |
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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 | 146 199.00 | | 48 185.00 | 146 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 194 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | | 28 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 541.00 | | 248.00 | 28 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 490.00 | | 47 937.00 | 117 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 224.00 | 24 455.00 | | 23 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 2 923.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 501.00 | 21 532.00 | | 19 501.00 |
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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 | 104 128.00 | 104 128.00 | | 104 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 453.00 | 35 453.00 | | 35 453.00 |
UX Other trade receivables | 487 080.00 | 487 080.00 | | 487 080.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 59 828.00 | 12 313.00 | 47 515.00 | 59 828.00 |
VP Miscellaneous | 233 942.00 | 233 942.00 | | 233 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 357.00 | 160 357.00 | | 160 357.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 113.00 | 721 113.00 | | 721 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 547.00 | 314 032.00 | 47 515.00 | 361 547.00 |
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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 | 20.00 | | | 20.00 |
