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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 700.00 | | 92 700.00 | 92 700.00 |
AP Buildings | 67 500.00 | 7 040.00 | 60 459.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 35 420.00 | 22 802.00 | 12 617.00 | 35 420.00 |
AT Other tangible assets | 39 753.00 | 12 139.00 | 27 614.00 | 39 753.00 |
BJ TOTAL (I) | 235 373.00 | 41 982.00 | 193 391.00 | 235 373.00 |
BT Goods | 9 684.00 | | 9 684.00 | 9 684.00 |
BV Advances and down payments on orders | 8 776.00 | | 8 776.00 | 8 776.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 196 927.00 | | 196 927.00 | 196 927.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 225 420.00 | | 225 420.00 | 225 420.00 |
CO Grand total (0 to V) | 460 793.00 | 41 982.00 | 418 811.00 | 460 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 727.00 | 47 674.00 | | 77 727.00 |
DL TOTAL (I) | 78 829.00 | 48 776.00 | | 78 829.00 |
DQ Provisions for Expenses | 6 838.00 | | | 6 838.00 |
DR TOTAL (IV) | 6 838.00 | | | 6 838.00 |
DU Loans and Debts from Credit Institutions (3) | 228 802.00 | 247 702.00 | | 228 802.00 |
DW Advances and down payments received on current orders | 25 306.00 | | | 25 306.00 |
DX Trade payables and related accounts | 19 807.00 | 20 780.00 | | 19 807.00 |
DY Tax and social security liabilities | 59 227.00 | 47 140.00 | | 59 227.00 |
EC TOTAL (IV) | 333 143.00 | 315 622.00 | | 333 143.00 |
EE Grand total (I to V) | 418 811.00 | 364 399.00 | | 418 811.00 |
EG Accrued income and payables due within one year | 171 035.00 | 109 632.00 | | 171 035.00 |
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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 | | | 522 946.00 | |
FJ Net sales | | | 522 946.00 | |
FO Operating subsidies | | | 67 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 435.00 | |
FS Purchases of goods (including customs duties) | | | 154 780.00 | |
FT Inventory change (goods) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 137 347.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 257 688.00 | |
FZ Social Security Contributions | | | 25 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 591 330.00 | |
GG - OPERATING RESULT (I - II) | | | 102 105.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HB Exceptional income from capital transactions | 2 486.00 | 3 004.00 | | 2 486.00 |
HD Total exceptional income (VII) | 3 288.00 | 3 004.00 | | 3 288.00 |
HE Exceptional expenses on management operations | 8 723.00 | 23.00 | | 8 723.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HG Exceptional depreciation and provisions | 6 838.00 | 750.00 | | 6 838.00 |
HH Total exceptional expenses (VIII) | 17 084.00 | 773.00 | | 17 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 797.00 | 2 231.00 | | -13 797.00 |
HK Income tax | 7 177.00 | 2 721.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 723.00 | 569 740.00 | | 696 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 995.00 | 522 065.00 | | 618 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 728.00 | 47 674.00 | | 77 728.00 |
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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 | 221 245.00 | 16 166.00 | | 221 245.00 |
I4 DECREASES Grand Total | | 2 037.00 | 235 374.00 | |
IO DECREASES Total including other intangible assets | | | 92 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037.00 | 142 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 700.00 | | | 92 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 545.00 | 16 166.00 | | 128 545.00 |
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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 | 27 784.00 | 14 712.00 | 514.00 | 27 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 784.00 | 14 712.00 | 514.00 | 27 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 390.00 | 390.00 | | 390.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 808.00 | 18 808.00 | | 18 808.00 |
