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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 126 714.00 | 25 381.00 | 101 333.00 | 126 714.00 |
AT Other tangible assets | 73 335.00 | 63 490.00 | 9 845.00 | 73 335.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 301 313.00 | 88 871.00 | 212 442.00 | 301 313.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 39 559.00 | | 39 559.00 | 39 559.00 |
BZ Other receivables | 16 182.00 | | 16 182.00 | 16 182.00 |
CF Cash and cash equivalents | 23 468.00 | | 23 468.00 | 23 468.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 85 148.00 | | 85 148.00 | 85 148.00 |
CO Grand total (0 to V) | 386 461.00 | 88 871.00 | 297 590.00 | 386 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | | | 22 860.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 54 591.00 | | | 54 591.00 |
DH Retained earnings | 102 738.00 | | | 102 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210.00 | | | 19 210.00 |
DL TOTAL (I) | 201 686.00 | | | 201 686.00 |
DU Loans and Debts from Credit Institutions (3) | 30 338.00 | | | 30 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 672.00 | | | 31 672.00 |
DX Trade payables and related accounts | 15 063.00 | | | 15 063.00 |
DY Tax and social security liabilities | 18 831.00 | | | 18 831.00 |
EC TOTAL (IV) | 95 904.00 | | | 95 904.00 |
EE Grand total (I to V) | 297 590.00 | | | 297 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 848.00 | | 78 848.00 | 78 848.00 |
FG Production sold - services | 192 156.00 | | 192 156.00 | 192 156.00 |
FJ Net sales | 271 004.00 | | 271 004.00 | 271 004.00 |
FR Total operating income (I) | | | 271 006.00 | |
FU Purchases of raw materials and other supplies | | | 18 101.00 | |
FW Other purchases and external expenses | | | 74 492.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 91 894.00 | |
FZ Social Security Contributions | | | 52 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 246 256.00 | |
GG - OPERATING RESULT (I - II) | | | 24 750.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 4 267.00 | | | 4 267.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | | | -4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 006.00 | | | 271 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 795.00 | | | 251 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 211.00 | | | 19 211.00 |
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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 | 300 640.00 | | 672.00 | 300 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 745.00 | |
I4 DECREASES Grand Total | | | 301 312.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 375.00 | | 672.00 | 199 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745.00 | | | 6 745.00 |
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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 | 81 126.00 | 7 746.00 | | 81 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 126.00 | 7 746.00 | | 81 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 672.00 | 11 672.00 | 20 000.00 | 31 672.00 |
8B Suppliers and Related Accounts | 15 063.00 | 15 063.00 | | 15 063.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
UT Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
UX Other trade receivables | 39 559.00 | 39 559.00 | | 39 559.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 30 338.00 | 12 381.00 | 17 957.00 | 30 338.00 |
VK Loans repaid during the year | 6 100 431.00 | | | 6 100 431.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 039.00 | 61 293.00 | 6 746.00 | 68 039.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 904.00 | 57 946.00 | 37 957.00 | 95 904.00 |
