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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AF Concessions, Patents and Similar Rights | 669.00 | 398.00 | 271.00 | 669.00 |
AH Goodwill | 62 961.00 | | 62 961.00 | 62 961.00 |
AR Technical installations, industrial equipment and tools | 6 005.00 | 5 880.00 | 124.00 | 6 005.00 |
AT Other tangible assets | 45 314.00 | 38 623.00 | 6 691.00 | 45 314.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 116 851.00 | 46 533.00 | 70 317.00 | 116 851.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 46 839.00 | | 46 839.00 | 46 839.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 98 710.00 | | 98 710.00 | 98 710.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 147 547.00 | | 147 547.00 | 147 547.00 |
CO Grand total (0 to V) | 264 397.00 | 46 533.00 | 217 864.00 | 264 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DG Other reserves | 78 118.00 | 55 625.00 | | 78 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 904.00 | 32 493.00 | | 34 904.00 |
DL TOTAL (I) | 164 898.00 | 139 993.00 | | 164 898.00 |
DU Loans and Debts from Credit Institutions (3) | 9 247.00 | 11 198.00 | | 9 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 2 719.00 | | 1 281.00 |
DW Advances and down payments received on current orders | 5 390.00 | 8 586.00 | | 5 390.00 |
DX Trade payables and related accounts | 16 944.00 | 14 417.00 | | 16 944.00 |
DY Tax and social security liabilities | 20 082.00 | 13 834.00 | | 20 082.00 |
EA Other liabilities | 23.00 | 3 234.00 | | 23.00 |
EC TOTAL (IV) | 52 967.00 | 53 987.00 | | 52 967.00 |
EE Grand total (I to V) | 217 864.00 | 193 981.00 | | 217 864.00 |
EG Accrued income and payables due within one year | 47 683.00 | 46 812.00 | | 47 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 285 255.00 | | 285 255.00 | 285 255.00 |
FJ Net sales | 285 255.00 | | 285 255.00 | 285 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 286 992.00 | |
FU Purchases of raw materials and other supplies | | | 99 018.00 | |
FV Inventory change (raw materials and supplies) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 32 106.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 87 732.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 243 534.00 | |
GG - OPERATING RESULT (I - II) | | | 43 458.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 6 691.00 | 5 753.00 | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 992.00 | 273 135.00 | | 286 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 087.00 | 240 642.00 | | 252 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 904.00 | 32 493.00 | | 34 904.00 |
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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 | 40 168.00 | 6 366.00 | | 40 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 398.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 535.00 | 5 968.00 | | 38 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
8B Suppliers and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 9 247.00 | 3 963.00 | 5 284.00 | 9 247.00 |
VS Prepaid expenses | 48 057.00 | 48 057.00 | | 48 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 327.00 | 48 057.00 | 270.00 | 48 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 577.00 | 42 293.00 | 5 284.00 | 47 577.00 |
