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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 774.00 | | 84 774.00 | 84 774.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 4 673.00 | 663.00 | 5 336.00 |
AT Other tangible assets | 4 898.00 | 4 898.00 | | 4 898.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 96 108.00 | 9 571.00 | 86 537.00 | 96 108.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 432.00 | 2 515.00 | 7 917.00 | 10 432.00 |
BZ Other receivables | 127 091.00 | | 127 091.00 | 127 091.00 |
CF Cash and cash equivalents | 183 944.00 | | 183 944.00 | 183 944.00 |
CJ TOTAL (II) | 324 146.00 | 2 515.00 | 321 631.00 | 324 146.00 |
CO Grand total (0 to V) | 420 254.00 | 12 086.00 | 408 168.00 | 420 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 244 439.00 | 209 012.00 | | 244 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 582.00 | 78 427.00 | | 57 582.00 |
DL TOTAL (I) | 353 721.00 | 339 139.00 | | 353 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 432.00 | 8.00 | | 9 432.00 |
DX Trade payables and related accounts | 13 173.00 | 31 453.00 | | 13 173.00 |
DY Tax and social security liabilities | 22 976.00 | 43 825.00 | | 22 976.00 |
EA Other liabilities | 8 865.00 | 35 312.00 | | 8 865.00 |
EC TOTAL (IV) | 54 447.00 | 110 599.00 | | 54 447.00 |
EE Grand total (I to V) | 408 168.00 | 449 738.00 | | 408 168.00 |
EG Accrued income and payables due within one year | 54 447.00 | 110 599.00 | | 54 447.00 |
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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 | 264 334.00 | 108 455.00 | 372 790.00 | 264 334.00 |
FJ Net sales | 264 334.00 | 108 455.00 | 372 790.00 | 264 334.00 |
FM Inventory production | | | -18 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 354 823.00 | |
FU Purchases of raw materials and other supplies | | | 151 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 32 964.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 59 119.00 | |
FZ Social Security Contributions | | | 33 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 323.00 | |
GG - OPERATING RESULT (I - II) | | | 72 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 9 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 15 069.00 | 18 840.00 | | 15 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 124.00 | 589 219.00 | | 355 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 542.00 | 510 792.00 | | 297 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 582.00 | 78 427.00 | | 57 582.00 |
HP References: Equipment leasing | 6 392.00 | 9 588.00 | | 6 392.00 |
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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 | 95 209.00 | | 899.00 | 95 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 96 108.00 | |
IO DECREASES Total including other intangible assets | | | 84 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 774.00 | | | 84 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | 899.00 | 9 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 9 335.00 | 236.00 | | 9 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 335.00 | 236.00 | | 9 335.00 |
