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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 237 277.00 | 218 335.00 | 18 942.00 | 237 277.00 |
AT Other tangible assets | 98 035.00 | 95 902.00 | 2 132.00 | 98 035.00 |
BJ TOTAL (I) | 425 312.00 | 314 237.00 | 111 074.00 | 425 312.00 |
BT Goods | 23 207.00 | 11 600.00 | 11 607.00 | 23 207.00 |
BX Customers and related accounts | 87 337.00 | 289.00 | 87 048.00 | 87 337.00 |
BZ Other receivables | 20 329.00 | | 20 329.00 | 20 329.00 |
CF Cash and cash equivalents | 74 021.00 | | 74 021.00 | 74 021.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 205 855.00 | 11 889.00 | 193 966.00 | 205 855.00 |
CO Grand total (0 to V) | 631 168.00 | 326 126.00 | 305 041.00 | 631 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 118 442.00 | | | 118 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 116.00 | | | 59 116.00 |
DL TOTAL (I) | 185 809.00 | | | 185 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 127.00 | | | 23 127.00 |
DW Advances and down payments received on current orders | 6 702.00 | | | 6 702.00 |
DX Trade payables and related accounts | 24 228.00 | | | 24 228.00 |
DY Tax and social security liabilities | 63 547.00 | | | 63 547.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 119 232.00 | | | 119 232.00 |
EE Grand total (I to V) | 305 041.00 | | | 305 041.00 |
EG Accrued income and payables due within one year | 112 530.00 | | | 112 530.00 |
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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 | 9 653.00 | | 9 653.00 | 9 653.00 |
FG Production sold - services | 459 925.00 | 676.00 | 460 601.00 | 459 925.00 |
FJ Net sales | 469 578.00 | 676.00 | 470 254.00 | 469 578.00 |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 966.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 495 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 362.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 11 344.00 | |
FW Other purchases and external expenses | | | 166 847.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 152 839.00 | |
FZ Social Security Contributions | | | 51 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 20 155.00 | |
GF Total Operating Expenses (II) | | | 435 846.00 | |
GG - OPERATING RESULT (I - II) | | | 59 229.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | | | 4 455.00 |
A2 TOTAL ASSETS | 18 200.00 | | | 18 200.00 |
HB Exceptional income from capital transactions | 12 760.00 | | | 12 760.00 |
HD Total exceptional income (VII) | 12 760.00 | | | 12 760.00 |
HF Exceptional expenses on capital transactions | 12 709.00 | | | 12 709.00 |
HH Total exceptional expenses (VIII) | 12 709.00 | | | 12 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 852.00 | | | 507 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 735.00 | | | 448 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 116.00 | | | 59 116.00 |
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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 | 460 247.00 | | | 460 247.00 |
I4 DECREASES Grand Total | | | 425 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 227.00 | | | 363 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 340 264.00 | 10 364.00 | 36 390.00 | 340 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 264.00 | 10 364.00 | 36 390.00 | 340 264.00 |
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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 | 24 228.00 | 24 228.00 | | 24 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 754.00 | 24 754.00 | | 24 754.00 |
UX Other trade receivables | 87 338.00 | | | 87 338.00 |
VK Loans repaid during the year | 25 786.00 | | | 25 786.00 |
VP Miscellaneous | 20 329.00 | | | 20 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 548.00 | 63 548.00 | | 63 548.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 627.00 | 108 627.00 | | 108 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 531.00 | 112 531.00 | | 112 531.00 |
