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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 | 2 500.00 | 768.00 | 1 732.00 | 2 500.00 |
AH Goodwill | 345 050.00 | | 345 050.00 | 345 050.00 |
AP Buildings | 3 050.00 | 562.00 | 2 488.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 1 055.00 | 12 745.00 | 13 800.00 |
AT Other tangible assets | 60 595.00 | 5 409.00 | 55 186.00 | 60 595.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 425 587.00 | 7 794.00 | 417 793.00 | 425 587.00 |
BL Raw materials, supplies | 52 207.00 | | 52 207.00 | 52 207.00 |
BV Advances and down payments on orders | 18 399.00 | | 18 399.00 | 18 399.00 |
BX Customers and related accounts | 325 958.00 | | 325 958.00 | 325 958.00 |
BZ Other receivables | 49 376.00 | | 49 376.00 | 49 376.00 |
CF Cash and cash equivalents | 151 853.00 | | 151 853.00 | 151 853.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 601 372.00 | | 601 372.00 | 601 372.00 |
CO Grand total (0 to V) | 1 026 959.00 | 7 794.00 | 1 019 165.00 | 1 026 959.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 477.00 | | | 87 477.00 |
DL TOTAL (I) | 102 477.00 | | | 102 477.00 |
DP Provisions for Risks | 1 309.00 | | | 1 309.00 |
DR TOTAL (IV) | 1 309.00 | | | 1 309.00 |
DU Loans and Debts from Credit Institutions (3) | 396 555.00 | | | 396 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 775.00 | | | 69 775.00 |
DW Advances and down payments received on current orders | 76 383.00 | | | 76 383.00 |
DX Trade payables and related accounts | 141 613.00 | | | 141 613.00 |
DY Tax and social security liabilities | 111 967.00 | | | 111 967.00 |
EA Other liabilities | 119 086.00 | | | 119 086.00 |
EC TOTAL (IV) | 915 379.00 | | | 915 379.00 |
EE Grand total (I to V) | 1 019 165.00 | | | 1 019 165.00 |
EG Accrued income and payables due within one year | 523 487.00 | | | 523 487.00 |
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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 | 910 872.00 | | 910 872.00 | 910 872.00 |
FJ Net sales | 910 872.00 | | 910 872.00 | 910 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 913 083.00 | |
FU Purchases of raw materials and other supplies | | | 415 161.00 | |
FV Inventory change (raw materials and supplies) | | | -52 207.00 | |
FW Other purchases and external expenses | | | 143 070.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 219 951.00 | |
FZ Social Security Contributions | | | 34 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 788 598.00 | |
GG - OPERATING RESULT (I - II) | | | 124 485.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 26 583.00 | | | 26 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 083.00 | | | 913 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 606.00 | | | 825 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 477.00 | | | 87 477.00 |
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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 | | | 425 588.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 425 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 345 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 345 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 592.00 | |
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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 | | 7 794.00 | | |
PE DEPRECIATION Total including other intangible assets | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 026.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 309.00 | | |
7C Grand total | | 1 309.00 | | |
UE of which provisions and reversals: - Operating | | 1 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 613.00 | 141 613.00 | | 141 613.00 |
8D Social Security and Other Social Organizations | 59 945.00 | 59 945.00 | | 59 945.00 |
8E Income Taxes | 26 583.00 | 26 583.00 | | 26 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 086.00 | 119 086.00 | | 119 086.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 325 958.00 | 325 958.00 | | 325 958.00 |
VB VAT | 48 999.00 | 48 999.00 | | 48 999.00 |
VG Loans with a maturity of up to one year at origin | 4 663.00 | 4 663.00 | | 4 663.00 |
VI Group and Associates | 69 775.00 | 69 775.00 | | 69 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 505.00 | 379 505.00 | | 379 505.00 |
VW VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 104.00 | 447 104.00 | | 447 104.00 |
