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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 | 74 810.00 | 32 376.00 | 42 434.00 | 74 810.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 64 020.00 | 30 824.00 | 33 196.00 | 64 020.00 |
AT Other tangible assets | 43 194.00 | 8 344.00 | 34 850.00 | 43 194.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 782 243.00 | 71 544.00 | 710 699.00 | 782 243.00 |
BT Goods | 12 569.00 | | 12 569.00 | 12 569.00 |
BV Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 251 948.00 | | 251 948.00 | 251 948.00 |
CJ TOTAL (II) | 277 670.00 | | 277 670.00 | 277 670.00 |
CO Grand total (0 to V) | 1 059 913.00 | 71 544.00 | 988 369.00 | 1 059 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 319.00 | 82 400.00 | | 131 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 997.00 | 48 919.00 | | 132 997.00 |
DL TOTAL (I) | 265 417.00 | 132 419.00 | | 265 417.00 |
DU Loans and Debts from Credit Institutions (3) | 346 181.00 | 423 317.00 | | 346 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 265.00 | | 234.00 |
DW Advances and down payments received on current orders | 155 428.00 | 183 180.00 | | 155 428.00 |
DX Trade payables and related accounts | 147 807.00 | 149 115.00 | | 147 807.00 |
DY Tax and social security liabilities | 67 695.00 | 40 191.00 | | 67 695.00 |
EA Other liabilities | 5 608.00 | 5 608.00 | | 5 608.00 |
EC TOTAL (IV) | 722 953.00 | 801 676.00 | | 722 953.00 |
EE Grand total (I to V) | 988 369.00 | 934 095.00 | | 988 369.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | | | 869 048.00 | |
FJ Net sales | | | 869 048.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 621.00 | |
FR Total operating income (I) | | | 880 669.00 | |
FS Purchases of goods (including customs duties) | | | 204 976.00 | |
FT Inventory change (goods) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 118 203.00 | |
FX Taxes, duties, and similar payments | | | 16 201.00 | |
FY Salaries and Wages | | | 254 390.00 | |
FZ Social Security Contributions | | | 79 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 410.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 704 137.00 | |
GG - OPERATING RESULT (I - II) | | | 176 531.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 349.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 318.00 | | -26.00 |
HK Income tax | 39 931.00 | 5 796.00 | | 39 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 669.00 | 808 993.00 | | 880 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 672.00 | 760 074.00 | | 747 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 997.00 | 48 919.00 | | 132 997.00 |
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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 | 757 886.00 | | 24 357.00 | 757 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 810.00 | | | 74 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 782 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 810.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 857.00 | | 24 357.00 | 82 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 37 133.00 | 34 410.00 | | 37 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 414.00 | 14 962.00 | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 719.00 | 19 448.00 | | 19 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 147 807.00 | 147 807.00 | | 147 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 036.00 | 161 036.00 | | 161 036.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 346 181.00 | 77 593.00 | 268 589.00 | 346 181.00 |
VK Loans repaid during the year | 77 136.00 | | | 77 136.00 |
VP Miscellaneous | 8 736.00 | 8 736.00 | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 695.00 | 67 695.00 | | 67 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 119.00 | 8 920.00 | 199.00 | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 953.00 | 454 364.00 | 268 589.00 | 722 953.00 |
