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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 149 727.00 | 134 134.00 | 15 593.00 | 149 727.00 |
AT Other tangible assets | 71 720.00 | 56 729.00 | 14 992.00 | 71 720.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 291 650.00 | 190 863.00 | 100 787.00 | 291 650.00 |
BT Goods | 20 510.00 | | 20 510.00 | 20 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 552.00 | | 8 552.00 | 8 552.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CD Marketable securities | 8 095.00 | | 8 095.00 | 8 095.00 |
CF Cash and cash equivalents | 169 739.00 | | 169 739.00 | 169 739.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 214 535.00 | | 214 535.00 | 214 535.00 |
CO Grand total (0 to V) | 506 185.00 | 190 863.00 | 315 323.00 | 506 185.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 526.00 | 150 069.00 | | 200 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 748.00 | 50 457.00 | | 51 748.00 |
DL TOTAL (I) | 260 659.00 | 208 910.00 | | 260 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 6 474.00 | | 4 085.00 |
DX Trade payables and related accounts | 21 606.00 | 14 505.00 | | 21 606.00 |
DY Tax and social security liabilities | 28 973.00 | 26 916.00 | | 28 973.00 |
EC TOTAL (IV) | 54 664.00 | 47 895.00 | | 54 664.00 |
EE Grand total (I to V) | 315 323.00 | 256 805.00 | | 315 323.00 |
EG Accrued income and payables due within one year | 54 664.00 | 41 421.00 | | 54 664.00 |
EI Including equity loans | 4 085.00 | | | 4 085.00 |
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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 | 192 168.00 | | 192 168.00 | 192 168.00 |
FG Production sold - services | 215 901.00 | | 215 901.00 | 215 901.00 |
FJ Net sales | 408 069.00 | | 408 069.00 | 408 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 410 118.00 | |
FS Purchases of goods (including customs duties) | | | 155 006.00 | |
FT Inventory change (goods) | | | -14 280.00 | |
FW Other purchases and external expenses | | | 101 756.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 62 240.00 | |
FZ Social Security Contributions | | | 24 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 348 315.00 | |
GG - OPERATING RESULT (I - II) | | | 61 803.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 442.00 | | | 3 442.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | | | 3 293.00 |
HK Income tax | 14 667.00 | 12 601.00 | | 14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 880.00 | 368 931.00 | | 414 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 131.00 | 318 474.00 | | 363 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 748.00 | 50 457.00 | | 51 748.00 |
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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 | 308 160.00 | | 149.00 | 308 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 16 659.00 | 291 650.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 659.00 | 221 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 958.00 | | 149.00 | 237 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 194 488.00 | 12 885.00 | 16 511.00 | 194 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 488.00 | 12 885.00 | 16 511.00 | 194 488.00 |
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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 | 21 606.00 | 21 606.00 | | 21 606.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 7 045.00 | 7 045.00 | | 7 045.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 8 552.00 | 8 552.00 | | 8 552.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 792.00 | 16 192.00 | 1 600.00 | 17 792.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 664.00 | 54 664.00 | | 54 664.00 |
