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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AR Technical installations, industrial equipment and tools | 4 912.00 | 4 020.00 | 891.00 | 4 912.00 |
AT Other tangible assets | 54 314.00 | 44 711.00 | 9 602.00 | 54 314.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 77 765.00 | 48 731.00 | 29 033.00 | 77 765.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 8 989.00 | | 8 989.00 | 8 989.00 |
BZ Other receivables | 58 317.00 | | 58 317.00 | 58 317.00 |
CF Cash and cash equivalents | 117 587.00 | | 117 587.00 | 117 587.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 197 122.00 | | 197 122.00 | 197 122.00 |
CO Grand total (0 to V) | 274 888.00 | 48 731.00 | 226 156.00 | 274 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 934.00 | 66 934.00 | | 66 934.00 |
DH Retained earnings | -36 189.00 | -60 475.00 | | -36 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 226.00 | 24 286.00 | | 42 226.00 |
DL TOTAL (I) | 81 770.00 | 39 544.00 | | 81 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 333.00 | 10 117.00 | | 6 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 452.00 | | |
DW Advances and down payments received on current orders | 18 098.00 | 38 030.00 | | 18 098.00 |
DX Trade payables and related accounts | 29 907.00 | 33 170.00 | | 29 907.00 |
DY Tax and social security liabilities | 86 224.00 | 35 247.00 | | 86 224.00 |
EA Other liabilities | 3 822.00 | 3 055.00 | | 3 822.00 |
EC TOTAL (IV) | 144 385.00 | 125 073.00 | | 144 385.00 |
EE Grand total (I to V) | 226 156.00 | 164 618.00 | | 226 156.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 433 899.00 | | 433 899.00 | 433 899.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16 230.00 | |
FR Total operating income (I) | | | 450 129.00 | |
FU Purchases of raw materials and other supplies | | | 138 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 91 619.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 130 429.00 | |
FZ Social Security Contributions | | | 39 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 407 955.00 | |
GG - OPERATING RESULT (I - II) | | | 42 173.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 546.00 | 470.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -470.00 | | 204.00 |
HK Income tax | | -2 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 879.00 | 360 716.00 | | 450 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 652.00 | 336 429.00 | | 408 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 226.00 | 24 286.00 | | 42 226.00 |
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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 | 89 063.00 | | | 89 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057.00 | |
I4 DECREASES Grand Total | | | 77 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 773.00 | | | 70 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 60 675.00 | 2 345.00 | 14 288.00 | 60 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 675.00 | 2 345.00 | 14 288.00 | 60 675.00 |
