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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 676.00 | | 170 676.00 | 170 676.00 |
AJ Other Intangible Assets | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 23 882.00 | 21 285.00 | 2 597.00 | 23 882.00 |
AT Other tangible assets | 241 131.00 | 154 855.00 | 86 276.00 | 241 131.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 438 057.00 | 178 282.00 | 259 775.00 | 438 057.00 |
BT Goods | 9 818.00 | | 9 818.00 | 9 818.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 63 023.00 | | 63 023.00 | 63 023.00 |
BZ Other receivables | 19 028.00 | | 19 028.00 | 19 028.00 |
CF Cash and cash equivalents | 118 122.00 | | 118 122.00 | 118 122.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 212 060.00 | | 212 060.00 | 212 060.00 |
CO Grand total (0 to V) | 650 117.00 | 178 282.00 | 471 835.00 | 650 117.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 199 429.00 | 196 217.00 | | 199 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 302.00 | 53 212.00 | | 38 302.00 |
DL TOTAL (I) | 365 981.00 | 377 679.00 | | 365 981.00 |
DU Loans and Debts from Credit Institutions (3) | 62 143.00 | 72 662.00 | | 62 143.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 8 242.00 | 15 333.00 | | 8 242.00 |
DY Tax and social security liabilities | 35 469.00 | 50 702.00 | | 35 469.00 |
EC TOTAL (IV) | 105 854.00 | 141 098.00 | | 105 854.00 |
EE Grand total (I to V) | 471 835.00 | 518 776.00 | | 471 835.00 |
EG Accrued income and payables due within one year | 84 152.00 | 96 492.00 | | 84 152.00 |
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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 | 67 076.00 | | 67 076.00 | 67 076.00 |
FG Production sold - services | 432 968.00 | | 432 968.00 | 432 968.00 |
FJ Net sales | 500 043.00 | | 500 043.00 | 500 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 501 772.00 | |
FS Purchases of goods (including customs duties) | | | 27 089.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 189 115.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 170 972.00 | |
FZ Social Security Contributions | | | 30 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 598.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 459 599.00 | |
GG - OPERATING RESULT (I - II) | | | 42 174.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | 666.00 | | 1 719.00 |
HA Exceptional income from management transactions | 4 837.00 | 4 443.00 | | 4 837.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 5 254.00 | 4 443.00 | | 5 254.00 |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 90.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | 4 353.00 | | 5 154.00 |
HK Income tax | 7 968.00 | 11 626.00 | | 7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 208.00 | 508 246.00 | | 507 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 905.00 | 455 034.00 | | 468 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 302.00 | 53 212.00 | | 38 302.00 |
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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 | 421 755.00 | | 34 128.00 | 421 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 17 826.00 | 438 057.00 | |
IO DECREASES Total including other intangible assets | | | 172 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 826.00 | 265 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 818.00 | | | 172 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 711.00 | | 34 128.00 | 248 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 161 509.00 | 34 598.00 | 17 826.00 | 161 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 367.00 | 34 598.00 | 17 826.00 | 159 367.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
