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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AP Buildings | 2 766.00 | 2 701.00 | 66.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 30 570.00 | 30 570.00 | | 30 570.00 |
AT Other tangible assets | 9 266.00 | 9 241.00 | 25.00 | 9 266.00 |
BJ TOTAL (I) | 233 640.00 | 42 969.00 | 190 670.00 | 233 640.00 |
BL Raw materials, supplies | 14 697.00 | | 14 697.00 | 14 697.00 |
BX Customers and related accounts | 15 318.00 | 1 229.00 | 14 088.00 | 15 318.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 304 988.00 | | 304 988.00 | 304 988.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 350 959.00 | 1 229.00 | 349 730.00 | 350 959.00 |
CO Grand total (0 to V) | 584 599.00 | 44 198.00 | 540 400.00 | 584 599.00 |
CU Other investments | 30 580.00 | | 30 580.00 | 30 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 7 512.00 | 4 228.00 | | 7 512.00 |
DG Other reserves | 103 638.00 | 70 243.00 | | 103 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 371.00 | 65 679.00 | | 57 371.00 |
DL TOTAL (I) | 461 521.00 | 433 150.00 | | 461 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 907.00 | | |
DX Trade payables and related accounts | 49 485.00 | 40 453.00 | | 49 485.00 |
DY Tax and social security liabilities | 29 395.00 | 47 975.00 | | 29 395.00 |
EC TOTAL (IV) | 78 879.00 | 89 334.00 | | 78 879.00 |
EE Grand total (I to V) | 540 400.00 | 522 484.00 | | 540 400.00 |
EG Accrued income and payables due within one year | 78 879.00 | 89 334.00 | | 78 879.00 |
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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 | 506 619.00 | | 506 619.00 | 506 619.00 |
FJ Net sales | 506 619.00 | | 506 619.00 | 506 619.00 |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 513 298.00 | |
FU Purchases of raw materials and other supplies | | | 189 142.00 | |
FV Inventory change (raw materials and supplies) | | | -3 490.00 | |
FW Other purchases and external expenses | | | 86 871.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 137 030.00 | |
FZ Social Security Contributions | | | 24 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 443 333.00 | |
GG - OPERATING RESULT (I - II) | | | 69 965.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 3 706.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 3 706.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 3 706.00 | | 77.00 |
HK Income tax | 13 500.00 | 21 533.00 | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 204.00 | 505 742.00 | | 514 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 833.00 | 440 062.00 | | 456 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 371.00 | 65 679.00 | | 57 371.00 |
HP References: Equipment leasing | 623.00 | 7 473.00 | | 623.00 |
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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 | 232 801.00 | | 839.00 | 232 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 580.00 | |
I4 DECREASES Grand Total | | | 233 640.00 | |
IO DECREASES Total including other intangible assets | | | 160 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 457.00 | | | 160 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 303.00 | | 299.00 | 42 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 040.00 | | 540.00 | 30 040.00 |
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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 | 42 449.00 | 520.00 | | 42 449.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 992.00 | 520.00 | | 41 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 423.00 | | 1 194.00 | 2 423.00 |
7B Total provisions for depreciation | 2 423.00 | | 1 194.00 | 2 423.00 |
7C Grand total | 2 423.00 | | 1 194.00 | 2 423.00 |
UE of which provisions and reversals: - Operating | | | 1 194.00 | |
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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 | 49 485.00 | 49 485.00 | | 49 485.00 |
8C Staff and Related Accounts | 29 395.00 | 29 395.00 | | 29 395.00 |
VS Prepaid expenses | 31 274.00 | 31 274.00 | | 31 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 274.00 | 31 274.00 | | 31 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 880.00 | 78 880.00 | | 78 880.00 |
