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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 806.00 | | 67 806.00 | 67 806.00 |
AR Technical installations, industrial equipment and tools | 10 021.00 | 6 989.00 | 3 032.00 | 10 021.00 |
AT Other tangible assets | 48 852.00 | 35 423.00 | 13 429.00 | 48 852.00 |
BJ TOTAL (I) | 126 679.00 | 42 412.00 | 84 267.00 | 126 679.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 58 371.00 | | 58 371.00 | 58 371.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CD Marketable securities | 36 891.00 | | 36 891.00 | 36 891.00 |
CF Cash and cash equivalents | 58 758.00 | | 58 758.00 | 58 758.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 159 458.00 | | 159 458.00 | 159 458.00 |
CO Grand total (0 to V) | 286 137.00 | 42 412.00 | 243 725.00 | 286 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 101 621.00 | 112 216.00 | | 101 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 081.00 | 10 905.00 | | 39 081.00 |
DL TOTAL (I) | 145 101.00 | 127 521.00 | | 145 101.00 |
DU Loans and Debts from Credit Institutions (3) | 24 068.00 | 12 003.00 | | 24 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 419.00 | 14 488.00 | | 11 419.00 |
DW Advances and down payments received on current orders | 3 142.00 | 6 750.00 | | 3 142.00 |
DX Trade payables and related accounts | 17 265.00 | 8 265.00 | | 17 265.00 |
DY Tax and social security liabilities | 42 729.00 | 17 457.00 | | 42 729.00 |
EC TOTAL (IV) | 98 624.00 | 58 962.00 | | 98 624.00 |
EE Grand total (I to V) | 243 725.00 | 186 483.00 | | 243 725.00 |
EG Accrued income and payables due within one year | 83 446.00 | 52 212.00 | | 83 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
EI Including equity loans | 11 419.00 | | | 11 419.00 |
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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 | 190 935.00 | | 190 935.00 | 190 935.00 |
FJ Net sales | 190 935.00 | | 190 935.00 | 190 935.00 |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 777.00 | |
FU Purchases of raw materials and other supplies | | | 46 959.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 37 680.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 49 699.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 008.00 | |
GG - OPERATING RESULT (I - II) | | | 46 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HK Income tax | 7 149.00 | 1 925.00 | | 7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 777.00 | 165 564.00 | | 205 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 696.00 | 154 659.00 | | 166 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 081.00 | 10 905.00 | | 39 081.00 |
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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 | 117 849.00 | | 12 120.00 | 117 849.00 |
I4 DECREASES Grand Total | | 3 290.00 | 126 679.00 | |
IO DECREASES Total including other intangible assets | | | 67 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 58 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 806.00 | | | 67 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 043.00 | | 12 120.00 | 50 043.00 |
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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 | 36 461.00 | 5 952.00 | | 36 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 461.00 | 5 952.00 | | 36 461.00 |
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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 | 17 265.00 | 17 265.00 | | 17 265.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 23 919.00 | 23 919.00 | | 23 919.00 |
8E Income Taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
UX Other trade receivables | 58 371.00 | 58 371.00 | | 58 371.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VH Loans with a maturity of more than one year at origin | 24 068.00 | 12 033.00 | 12 035.00 | 24 068.00 |
VI Group and Associates | 11 419.00 | 11 419.00 | | 11 419.00 |
VJ Loans taken out during the year | 20 250.00 | | | 20 250.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 423.00 | 62 423.00 | | 62 423.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 482.00 | 83 446.00 | 12 035.00 | 95 482.00 |
