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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 987.00 | |
AT Other tangible assets | | | 15 111.00 | |
BD Other fixed assets | | | 10.00 | |
BJ TOTAL (I) | | | 31 108.00 | |
BL Raw materials, supplies | | | 547.00 | |
BV Advances and down payments on orders | | | 541.00 | |
BX Customers and related accounts | | | 19 648.00 | |
BZ Other receivables | | | 1 268.00 | |
CD Marketable securities | | | 6 075.00 | |
CF Cash and cash equivalents | | | 96 460.00 | |
CH Prepaid expenses | | | 327.00 | |
CJ TOTAL (II) | | | 124 866.00 | |
CO Grand total (0 to V) | | | 155 974.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 2.00 | | |
DH Retained earnings | 62 686.00 | 72 720.00 | | 62 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 944.00 | 29 966.00 | | 35 944.00 |
DL TOTAL (I) | 107 012.00 | 111 071.00 | | 107 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368.00 | 11 476.00 | | 3 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 758.00 | | |
DW Advances and down payments received on current orders | 17 862.00 | 14 393.00 | | 17 862.00 |
DX Trade payables and related accounts | 8 495.00 | 10 487.00 | | 8 495.00 |
DY Tax and social security liabilities | 19 236.00 | 19 674.00 | | 19 236.00 |
EC TOTAL (IV) | 48 961.00 | 56 788.00 | | 48 961.00 |
EE Grand total (I to V) | 155 974.00 | 167 860.00 | | 155 974.00 |
EG Accrued income and payables due within one year | 48 962.00 | 53 421.00 | | 48 962.00 |
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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 | 275 835.00 | | 275 835.00 | 275 835.00 |
FJ Net sales | 275 835.00 | | 275 835.00 | 275 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 276 408.00 | |
FU Purchases of raw materials and other supplies | | | 32 561.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 35 722.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 99 521.00 | |
FZ Social Security Contributions | | | 58 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 233 218.00 | |
GG - OPERATING RESULT (I - II) | | | 43 190.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 221.00 | 5 023.00 | | 7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 483.00 | 322 644.00 | | 276 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 540.00 | 292 678.00 | | 240 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 944.00 | 29 966.00 | | 35 944.00 |
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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 | 119 606.00 | | 3 036.00 | 119 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 122 642.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 596.00 | | 3 036.00 | 104 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 86 505.00 | 5 029.00 | | 86 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 505.00 | 5 029.00 | | 86 505.00 |
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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
8E Income Taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 862.00 | 17 862.00 | | 17 862.00 |
UX Other trade receivables | 19 648.00 | 19 648.00 | | 19 648.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 784.00 | 21 784.00 | | 21 784.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 962.00 | 48 962.00 | | 48 962.00 |
