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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 4 205.00 | 1 785.00 | 5 990.00 |
AH Goodwill | 183 092.00 | | 183 092.00 | 183 092.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 2 806.00 | 953.00 | 3 759.00 |
AT Other tangible assets | 11 938.00 | 4 135.00 | 7 803.00 | 11 938.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 205 779.00 | 11 147.00 | 194 633.00 | 205 779.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 221 460.00 | 127.00 | 1 221 333.00 | 1 221 460.00 |
BZ Other receivables | 172 503.00 | | 172 503.00 | 172 503.00 |
CF Cash and cash equivalents | 163 275.00 | | 163 275.00 | 163 275.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 1 577 849.00 | 127.00 | 1 577 723.00 | 1 577 849.00 |
CO Grand total (0 to V) | 1 783 628.00 | 11 273.00 | 1 772 355.00 | 1 783 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 191 094.00 | | | 191 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 421.00 | | | 40 421.00 |
DL TOTAL (I) | 276 515.00 | | | 276 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 238.00 | | | 15 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 939.00 | | | 40 939.00 |
DW Advances and down payments received on current orders | 895 098.00 | | | 895 098.00 |
DX Trade payables and related accounts | 290 095.00 | | | 290 095.00 |
DY Tax and social security liabilities | 249 041.00 | | | 249 041.00 |
EA Other liabilities | 5 429.00 | | | 5 429.00 |
EC TOTAL (IV) | 1 495 840.00 | | | 1 495 840.00 |
EE Grand total (I to V) | 1 772 355.00 | | | 1 772 355.00 |
EG Accrued income and payables due within one year | 599 844.00 | | | 599 844.00 |
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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 | 1 726 391.00 | | 1 726 391.00 | 1 726 391.00 |
FG Production sold - services | 50 838.00 | | 50 838.00 | 50 838.00 |
FJ Net sales | 1 777 229.00 | | 1 777 229.00 | 1 777 229.00 |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 778 593.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FT Inventory change (goods) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | 647 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 921 533.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 134 446.00 | |
FZ Social Security Contributions | | | 28 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 740 180.00 | |
GG - OPERATING RESULT (I - II) | | | 38 413.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
HA Exceptional income from management transactions | 14 653.00 | | | 14 653.00 |
HD Total exceptional income (VII) | 14 653.00 | | | 14 653.00 |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 533.00 | | | 14 533.00 |
HK Income tax | 8 078.00 | | | 8 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 550.00 | | | 1 793 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 128.00 | | | 1 753 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 421.00 | | | 40 421.00 |
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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 | 201 777.00 | | 7 857.00 | 201 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 854.00 | 205 779.00 | |
IO DECREASES Total including other intangible assets | | | 189 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 854.00 | 15 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 582.00 | | 2 500.00 | 186 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 195.00 | | 5 357.00 | 14 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 343.00 | 2 658.00 | 3 854.00 | 12 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 715.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 853.00 | 1 943.00 | 3 854.00 | 8 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127.00 | | |
7B Total provisions for depreciation | | 127.00 | | |
7C Grand total | | 127.00 | | |
UE of which provisions and reversals: - Operating | | 127.00 | | |
