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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 78 663.00 | 67 331.00 | 11 332.00 | 78 663.00 |
AT Other tangible assets | 134 020.00 | 115 615.00 | 18 405.00 | 134 020.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 491 762.00 | 182 945.00 | 308 817.00 | 491 762.00 |
BT Goods | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 235 293.00 | 7 851.00 | 227 443.00 | 235 293.00 |
BZ Other receivables | 14 780.00 | | 14 780.00 | 14 780.00 |
CD Marketable securities | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 585 484.00 | | 585 484.00 | 585 484.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 859 172.00 | 7 851.00 | 851 322.00 | 859 172.00 |
CO Grand total (0 to V) | 1 350 936.00 | 190 796.00 | 1 160 139.00 | 1 350 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 708 190.00 | | | 708 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 475.00 | | | 93 475.00 |
DL TOTAL (I) | 813 765.00 | | | 813 765.00 |
DU Loans and Debts from Credit Institutions (3) | 225 520.00 | | | 225 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 42 125.00 | | | 42 125.00 |
DY Tax and social security liabilities | 73 035.00 | | | 73 035.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 346 374.00 | | | 346 374.00 |
EE Grand total (I to V) | 1 160 139.00 | | | 1 160 139.00 |
EG Accrued income and payables due within one year | 345 374.00 | | | 345 374.00 |
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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 | 792 044.00 | | 792 044.00 | 792 044.00 |
FG Production sold - services | 24 170.00 | | 24 170.00 | 24 170.00 |
FJ Net sales | 816 215.00 | | 816 215.00 | 816 215.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 851 289.00 | |
FS Purchases of goods (including customs duties) | | | 138 618.00 | |
FT Inventory change (goods) | | | 978.00 | |
FU Purchases of raw materials and other supplies | | | 4 571.00 | |
FW Other purchases and external expenses | | | 217 581.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 221 248.00 | |
FZ Social Security Contributions | | | 88 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 723 947.00 | |
GG - OPERATING RESULT (I - II) | | | 127 342.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 210.00 | | | 10 210.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 35 113.00 | | | 35 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 347.00 | | | 854 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 872.00 | | | 760 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 475.00 | | | 93 475.00 |
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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 | 491 762.00 | | | 491 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 491 762.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 682.00 | | | 212 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 152 708.00 | 30 237.00 | | 152 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 708.00 | 30 237.00 | | 152 708.00 |
