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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 806.00 | | 67 806.00 | 67 806.00 |
AR Technical installations, industrial equipment and tools | 10 021.00 | 8 123.00 | 1 898.00 | 10 021.00 |
AT Other tangible assets | 73 059.00 | 42 501.00 | 30 557.00 | 73 059.00 |
BJ TOTAL (I) | 150 886.00 | 50 624.00 | 100 262.00 | 150 886.00 |
BL Raw materials, supplies | 2 332.00 | | 2 332.00 | 2 332.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 12 932.00 | | 12 932.00 | 12 932.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CD Marketable securities | 36 891.00 | | 36 891.00 | 36 891.00 |
CF Cash and cash equivalents | 49 847.00 | | 49 847.00 | 49 847.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 115 026.00 | | 115 026.00 | 115 026.00 |
CO Grand total (0 to V) | 265 912.00 | 50 624.00 | 215 288.00 | 265 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 119 201.00 | 101 621.00 | | 119 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 157.00 | 39 081.00 | | 23 157.00 |
DL TOTAL (I) | 146 758.00 | 145 101.00 | | 146 758.00 |
DU Loans and Debts from Credit Institutions (3) | 31 756.00 | 24 068.00 | | 31 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 11 419.00 | | 3 814.00 |
DW Advances and down payments received on current orders | 2 679.00 | 3 142.00 | | 2 679.00 |
DX Trade payables and related accounts | 10 714.00 | 17 265.00 | | 10 714.00 |
DY Tax and social security liabilities | 19 568.00 | 42 729.00 | | 19 568.00 |
EC TOTAL (IV) | 68 530.00 | 98 624.00 | | 68 530.00 |
EE Grand total (I to V) | 215 288.00 | 243 725.00 | | 215 288.00 |
EI Including equity loans | 3 814.00 | | | 3 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 469.00 | | 198 469.00 | 198 469.00 |
FJ Net sales | 198 469.00 | | 198 469.00 | 198 469.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 200 466.00 | |
FU Purchases of raw materials and other supplies | | | 55 603.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 37 774.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 51 094.00 | |
FZ Social Security Contributions | | | 25 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 729.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 199.00 | 7 149.00 | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 523.00 | 205 777.00 | | 200 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 366.00 | 166 696.00 | | 177 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 157.00 | 39 081.00 | | 23 157.00 |
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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 | 126 679.00 | | 26 207.00 | 126 679.00 |
I4 DECREASES Grand Total | | 2 000.00 | 150 886.00 | |
IO DECREASES Total including other intangible assets | | | 67 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 83 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 806.00 | | | 67 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 873.00 | | 26 207.00 | 58 873.00 |
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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 | 42 412.00 | 8 212.00 | | 42 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 412.00 | 8 212.00 | | 42 412.00 |
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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 | 10 714.00 | 10 714.00 | | 10 714.00 |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 14 389.00 | 14 389.00 | | 14 389.00 |
UX Other trade receivables | 12 932.00 | 12 932.00 | | 12 932.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 31 520.00 | 14 150.00 | 17 370.00 | 31 520.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VJ Loans taken out during the year | 17 561.00 | | | 17 561.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VM Income taxes | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 736.00 | 25 736.00 | | 25 736.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 851.00 | 48 481.00 | 17 370.00 | 65 851.00 |
