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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 355.00 | | 79 355.00 | 79 355.00 |
AR Technical installations, industrial equipment and tools | 84 316.00 | 60 278.00 | 24 038.00 | 84 316.00 |
AT Other tangible assets | 73 501.00 | 59 851.00 | 13 650.00 | 73 501.00 |
BJ TOTAL (I) | 237 172.00 | 120 129.00 | 117 043.00 | 237 172.00 |
BT Goods | 2 992.00 | | 2 992.00 | 2 992.00 |
BV Advances and down payments on orders | 11 968.00 | | 11 968.00 | 11 968.00 |
BX Customers and related accounts | 22 881.00 | | 22 881.00 | 22 881.00 |
BZ Other receivables | 6 856.00 | | 6 856.00 | 6 856.00 |
CF Cash and cash equivalents | 310 212.00 | | 310 212.00 | 310 212.00 |
CJ TOTAL (II) | 354 908.00 | | 354 908.00 | 354 908.00 |
CO Grand total (0 to V) | 592 080.00 | 120 129.00 | 471 951.00 | 592 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 320 321.00 | 271 328.00 | | 320 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 597.00 | 48 994.00 | | 48 597.00 |
DL TOTAL (I) | 377 334.00 | 328 736.00 | | 377 334.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669.00 | 9 699.00 | | 4 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | 16 800.00 | | 12 615.00 |
DW Advances and down payments received on current orders | | 7 449.00 | | |
DX Trade payables and related accounts | 41 012.00 | 47 222.00 | | 41 012.00 |
DY Tax and social security liabilities | 36 321.00 | 37 822.00 | | 36 321.00 |
EC TOTAL (IV) | 94 617.00 | 118 992.00 | | 94 617.00 |
EE Grand total (I to V) | 471 951.00 | 447 728.00 | | 471 951.00 |
EG Accrued income and payables due within one year | 94 617.00 | | | 94 617.00 |
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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 | 490 200.00 | | 490 200.00 | 490 200.00 |
FD Production sold - goods | 234 225.00 | | 234 225.00 | 234 225.00 |
FJ Net sales | 724 425.00 | | 724 425.00 | 724 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 726 775.00 | |
FS Purchases of goods (including customs duties) | | | 364 395.00 | |
FT Inventory change (goods) | | | 2 749.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 128 013.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 124 392.00 | |
FZ Social Security Contributions | | | 23 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 457.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 665 600.00 | |
GG - OPERATING RESULT (I - II) | | | 61 175.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 250.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 1 250.00 | | 639.00 |
HK Income tax | 12 480.00 | 12 676.00 | | 12 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 903.00 | 676 555.00 | | 727 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 305.00 | 627 562.00 | | 679 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 597.00 | 48 994.00 | | 48 597.00 |
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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 | 226 406.00 | | 13 889.00 | 226 406.00 |
I4 DECREASES Grand Total | | 3 123.00 | 237 172.00 | |
IO DECREASES Total including other intangible assets | | | 79 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 157 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 355.00 | | | 79 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 051.00 | | 13 889.00 | 147 051.00 |
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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 | 105 462.00 | 17 457.00 | 2 791.00 | 105 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 462.00 | 17 457.00 | 2 791.00 | 105 462.00 |
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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 | 41 012.00 | 41 012.00 | | 41 012.00 |
8C Staff and Related Accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
8D Social Security and Other Social Organizations | 16 162.00 | 16 162.00 | | 16 162.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 22 881.00 | 22 881.00 | | 22 881.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VH Loans with a maturity of more than one year at origin | 4 669.00 | 4 669.00 | | 4 669.00 |
VI Group and Associates | 12 615.00 | 12 615.00 | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 737.00 | 29 737.00 | | 29 737.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 617.00 | 94 617.00 | | 94 617.00 |
