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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 308.00 | | 74 308.00 | 74 308.00 |
AR Technical installations, industrial equipment and tools | 36 025.00 | 21 764.00 | 14 260.00 | 36 025.00 |
AT Other tangible assets | 60 980.00 | 13 212.00 | 47 767.00 | 60 980.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 173 374.00 | 34 976.00 | 138 398.00 | 173 374.00 |
BT Goods | 8 467.00 | | 8 467.00 | 8 467.00 |
BV Advances and down payments on orders | 7 009.00 | | 7 009.00 | 7 009.00 |
BZ Other receivables | 18 374.00 | | 18 374.00 | 18 374.00 |
CF Cash and cash equivalents | 164 007.00 | | 164 007.00 | 164 007.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 199 955.00 | | 199 955.00 | 199 955.00 |
CO Grand total (0 to V) | 373 330.00 | 34 976.00 | 338 353.00 | 373 330.00 |
CS Evaluated investments - equity method | 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 | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 242 281.00 | 202 434.00 | | 242 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 905.00 | 39 847.00 | | 31 905.00 |
DL TOTAL (I) | 282 657.00 | 250 751.00 | | 282 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 10 968.00 | | 10 779.00 |
DX Trade payables and related accounts | 12 153.00 | 6 100.00 | | 12 153.00 |
DY Tax and social security liabilities | 25 829.00 | 24 106.00 | | 25 829.00 |
EA Other liabilities | 6 934.00 | 7 093.00 | | 6 934.00 |
EC TOTAL (IV) | 55 696.00 | 48 269.00 | | 55 696.00 |
EE Grand total (I to V) | 338 353.00 | 299 020.00 | | 338 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 607 684.00 | |
FG Production sold - services | | | 982.00 | |
FJ Net sales | | | 608 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 184.00 | |
FR Total operating income (I) | | | 618 850.00 | |
FS Purchases of goods (including customs duties) | | | 181 890.00 | |
FT Inventory change (goods) | | | -5 173.00 | |
FW Other purchases and external expenses | | | 138 364.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 183 094.00 | |
FZ Social Security Contributions | | | 62 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 581 888.00 | |
GG - OPERATING RESULT (I - II) | | | 36 961.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 273.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 273.00 | | 28.00 |
HE Exceptional expenses on management operations | 555.00 | 99.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 2 498.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 2 498.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -2 225.00 | | -527.00 |
HK Income tax | 4 558.00 | 5 251.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 908.00 | 538 310.00 | | 618 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 002.00 | 498 463.00 | | 587 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 905.00 | 39 847.00 | | 31 905.00 |
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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 | 165 570.00 | | 7 805.00 | 165 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 173 375.00 | |
IO DECREASES Total including other intangible assets | | | 74 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 308.00 | | | 74 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 200.00 | | 7 805.00 | 89 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 24 926.00 | 10 051.00 | | 24 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 926.00 | 10 051.00 | | 24 926.00 |
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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 | 12 153.00 | 12 153.00 | | 12 153.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 13 127.00 | 13 127.00 | | 13 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
UT Other financial assets | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 10 780.00 | 10 780.00 | | 10 780.00 |
VM Income taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 784.00 | 16 784.00 | | 16 784.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 528.00 | 29 528.00 | | 29 528.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 696.00 | 55 696.00 | | 55 696.00 |
