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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 23 907.00 | 21 797.00 | 2 110.00 | 23 907.00 |
AR Technical installations, industrial equipment and tools | 9 871.00 | 9 871.00 | | 9 871.00 |
AT Other tangible assets | 29 207.00 | 23 046.00 | 6 161.00 | 29 207.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 119 040.00 | 54 714.00 | 64 326.00 | 119 040.00 |
BN Goods in progress | | | | |
BT Goods | 32 284.00 | | 32 284.00 | 32 284.00 |
BX Customers and related accounts | 221 166.00 | | 221 166.00 | 221 166.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 257 480.00 | | 257 480.00 | 257 480.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 527 612.00 | | 527 612.00 | 527 612.00 |
CO Grand total (0 to V) | 646 653.00 | 54 714.00 | 591 939.00 | 646 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | 171 174.00 | 82 903.00 | | 171 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 846.00 | 88 271.00 | | 57 846.00 |
DL TOTAL (I) | 394 020.00 | 336 174.00 | | 394 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 79 489.00 | | 35.00 |
DW Advances and down payments received on current orders | 10 530.00 | | | 10 530.00 |
DX Trade payables and related accounts | 48 456.00 | 53 969.00 | | 48 456.00 |
DY Tax and social security liabilities | 109 024.00 | 135 687.00 | | 109 024.00 |
EB Prepaid income (2) | 29 874.00 | 26 498.00 | | 29 874.00 |
EC TOTAL (IV) | 197 919.00 | 295 642.00 | | 197 919.00 |
EE Grand total (I to V) | 591 939.00 | 631 816.00 | | 591 939.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 30 838.00 | 5 088.00 | 35 926.00 | 30 838.00 |
FG Production sold - services | 523 171.00 | 72 444.00 | 595 615.00 | 523 171.00 |
FJ Net sales | 554 009.00 | 77 532.00 | 631 541.00 | 554 009.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 60 783.00 | |
FR Total operating income (I) | | | 689 824.00 | |
FS Purchases of goods (including customs duties) | | | 18 782.00 | |
FT Inventory change (goods) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 7 611.00 | |
FW Other purchases and external expenses | | | 208 430.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 252 921.00 | |
FZ Social Security Contributions | | | 116 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 616 276.00 | |
GG - OPERATING RESULT (I - II) | | | 73 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 613.00 | 3 371.00 | | 15 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 824.00 | 938 415.00 | | 689 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 978.00 | 850 144.00 | | 631 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 846.00 | 88 271.00 | | 57 846.00 |
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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 | 119 534.00 | | 2 489.00 | 119 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 5 056.00 | |
I4 DECREASES Grand Total | | 2 983.00 | 119 040.00 | |
IO DECREASES Total including other intangible assets | | | 74 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 831.00 | 39 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 418.00 | | 2 489.00 | 72 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 909.00 | | | 41 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | | 5 207.00 |
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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 | 52 223.00 | 5 322.00 | 2 831.00 | 52 223.00 |
PE DEPRECIATION Total including other intangible assets | 20 683.00 | 1 114.00 | | 20 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 540.00 | 4 208.00 | 2 831.00 | 31 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
UX Other trade receivables | 221 166.00 | 221 166.00 | | 221 166.00 |
VN Other taxes, similar payments | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 904.00 | 237 848.00 | 5 056.00 | 242 904.00 |
