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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 004.00 | | 68 004.00 | 68 004.00 |
AR Technical installations, industrial equipment and tools | 54 708.00 | 54 108.00 | 600.00 | 54 708.00 |
AT Other tangible assets | 51 416.00 | 21 326.00 | 30 089.00 | 51 416.00 |
BD Other fixed assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 180 804.00 | 75 435.00 | 105 369.00 | 180 804.00 |
BL Raw materials, supplies | 42 089.00 | | 42 089.00 | 42 089.00 |
BN Goods in progress | 9 070.00 | | 9 070.00 | 9 070.00 |
BX Customers and related accounts | 76 879.00 | 1 716.00 | 75 162.00 | 76 879.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | 134 995.00 | | 134 995.00 | 134 995.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 278 078.00 | 1 716.00 | 276 361.00 | 278 078.00 |
CO Grand total (0 to V) | 458 882.00 | 77 152.00 | 381 730.00 | 458 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 82 206.00 | | | 82 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 703.00 | | | 38 703.00 |
DL TOTAL (I) | 153 910.00 | | | 153 910.00 |
DU Loans and Debts from Credit Institutions (3) | 68 003.00 | | | 68 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | | | 14 461.00 |
DW Advances and down payments received on current orders | 3 640.00 | | | 3 640.00 |
DX Trade payables and related accounts | 39 538.00 | | | 39 538.00 |
DY Tax and social security liabilities | 54 628.00 | | | 54 628.00 |
EA Other liabilities | 7 730.00 | | | 7 730.00 |
EB Prepaid income (2) | 39 814.00 | | | 39 814.00 |
EC TOTAL (IV) | 227 819.00 | | | 227 819.00 |
EE Grand total (I to V) | 381 730.00 | | | 381 730.00 |
EG Accrued income and payables due within one year | 182 986.00 | | | 182 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 134.00 | | 508 134.00 | 508 134.00 |
FJ Net sales | 508 134.00 | | 508 134.00 | 508 134.00 |
FM Inventory production | | | -10 174.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 508 736.00 | |
FU Purchases of raw materials and other supplies | | | 221 570.00 | |
FV Inventory change (raw materials and supplies) | | | -15 378.00 | |
FW Other purchases and external expenses | | | 74 531.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 104 520.00 | |
FZ Social Security Contributions | | | 55 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 7 805.00 | |
GF Total Operating Expenses (II) | | | 467 221.00 | |
GG - OPERATING RESULT (I - II) | | | 41 515.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 235.00 | | | 16 235.00 |
HA Exceptional income from management transactions | 3 093.00 | | | 3 093.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 3 943.00 | | | 3 943.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | | | 3 923.00 |
HK Income tax | 5 232.00 | | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 682.00 | | | 512 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 978.00 | | | 473 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 703.00 | | | 38 703.00 |
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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 | 152 328.00 | | 31 476.00 | 152 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 180 804.00 | |
IO DECREASES Total including other intangible assets | | | 68 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 106 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 004.00 | | | 68 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 934.00 | | 31 190.00 | 77 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | 285.00 | 6 389.00 |
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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 | 66 198.00 | 12 236.00 | 3 000.00 | 66 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 198.00 | 12 236.00 | 3 000.00 | 66 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 760.00 | 1 716.00 | 7 760.00 | 7 760.00 |
7B Total provisions for depreciation | 7 760.00 | 1 716.00 | 7 760.00 | 7 760.00 |
7C Grand total | 7 760.00 | 1 716.00 | 7 760.00 | 7 760.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | 7 760.00 | |
