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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 | 60 493.00 | 57 720.00 | 2 774.00 | 60 493.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 48 999.00 | 44 717.00 | 4 282.00 | 48 999.00 |
AT Other tangible assets | 145 534.00 | 21 375.00 | 124 159.00 | 145 534.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 645 053.00 | 123 811.00 | 521 242.00 | 645 053.00 |
BT Goods | 24 678.00 | | 24 678.00 | 24 678.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 191 645.00 | | 191 645.00 | 191 645.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 226 246.00 | | 226 246.00 | 226 246.00 |
CO Grand total (0 to V) | 871 299.00 | 123 811.00 | 747 488.00 | 871 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 635.00 | 141 635.00 | | 141 635.00 |
DH Retained earnings | 121 830.00 | 103 025.00 | | 121 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 498.00 | 18 804.00 | | 49 498.00 |
DL TOTAL (I) | 321 762.00 | 272 265.00 | | 321 762.00 |
DU Loans and Debts from Credit Institutions (3) | 244 069.00 | 310 544.00 | | 244 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 326.00 | 107 153.00 | | 103 326.00 |
DW Advances and down payments received on current orders | 1 853.00 | 915.00 | | 1 853.00 |
DX Trade payables and related accounts | 30 729.00 | 30 139.00 | | 30 729.00 |
DY Tax and social security liabilities | 40 084.00 | 24 602.00 | | 40 084.00 |
EA Other liabilities | 5 664.00 | 4 901.00 | | 5 664.00 |
EC TOTAL (IV) | 425 726.00 | 478 254.00 | | 425 726.00 |
EE Grand total (I to V) | 747 488.00 | 750 519.00 | | 747 488.00 |
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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 | 838 129.00 | | 838 129.00 | 838 129.00 |
FJ Net sales | 838 129.00 | | 838 129.00 | 838 129.00 |
FN Capitalized production | | | 316.00 | |
FO Operating subsidies | | | 5 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 844 031.00 | |
FS Purchases of goods (including customs duties) | | | 244 784.00 | |
FT Inventory change (goods) | | | -857.00 | |
FW Other purchases and external expenses | | | 125 042.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 274 984.00 | |
FZ Social Security Contributions | | | 97 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 979.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 778 925.00 | |
GG - OPERATING RESULT (I - II) | | | 65 107.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | | 24 226.00 | | |
HH Total exceptional expenses (VIII) | | 24 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 296.00 | | |
HK Income tax | 12 367.00 | 691.00 | | 12 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 031.00 | 773 350.00 | | 844 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 533.00 | 754 546.00 | | 794 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 498.00 | 18 804.00 | | 49 498.00 |
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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 | 92 832.00 | 30 979.00 | | 92 832.00 |
PE DEPRECIATION Total including other intangible assets | 45 621.00 | 12 099.00 | | 45 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 211.00 | 18 881.00 | | 47 211.00 |
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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 | 103 326.00 | 103 326.00 | | 103 326.00 |
8B Suppliers and Related Accounts | 30 729.00 | 30 729.00 | | 30 729.00 |
8D Social Security and Other Social Organizations | 40 085.00 | 40 085.00 | | 40 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 244 068.00 | 40 492.00 | 186 258.00 | 244 068.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 283.00 | 9 924.00 | 8 360.00 | 18 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 873.00 | 220 297.00 | 186 258.00 | 423 873.00 |
