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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 530.00 | 5 614.00 | 34 916.00 | 40 530.00 |
AT Other tangible assets | 47 990.00 | 23 520.00 | 24 470.00 | 47 990.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 100 373.00 | 29 134.00 | 71 240.00 | 100 373.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 25 733.00 | | 25 733.00 | 25 733.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 36 784.00 | | 36 784.00 | 36 784.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 75 323.00 | | 75 323.00 | 75 323.00 |
CO Grand total (0 to V) | 175 697.00 | 29 134.00 | 146 563.00 | 175 697.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 715.00 | 21 594.00 | | 61 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | 40 121.00 | | 39 852.00 |
DL TOTAL (I) | 107 067.00 | 67 215.00 | | 107 067.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 164.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 132.00 | 331.00 | | 6 132.00 |
DW Advances and down payments received on current orders | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 7 129.00 | 11 057.00 | | 7 129.00 |
DY Tax and social security liabilities | 22 853.00 | 17 918.00 | | 22 853.00 |
EA Other liabilities | | 886.00 | | |
EC TOTAL (IV) | 39 496.00 | 30 357.00 | | 39 496.00 |
EE Grand total (I to V) | 146 563.00 | 97 572.00 | | 146 563.00 |
EI Including equity loans | 6 132.00 | | | 6 132.00 |
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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 | 382 637.00 | | 382 637.00 | 382 637.00 |
FJ Net sales | 382 637.00 | | 382 637.00 | 382 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 385 068.00 | |
FU Purchases of raw materials and other supplies | | | 8 746.00 | |
FW Other purchases and external expenses | | | 98 261.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 199 800.00 | |
FZ Social Security Contributions | | | 15 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 333 701.00 | |
GG - OPERATING RESULT (I - II) | | | 51 366.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 178.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 178.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -178.00 | | -90.00 |
HK Income tax | 10 867.00 | | | 10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 068.00 | 308 038.00 | | 385 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 216.00 | 267 917.00 | | 345 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 852.00 | 40 121.00 | | 39 852.00 |
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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 | 81 027.00 | | 19 347.00 | 81 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 100 373.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 161.00 | | 18 359.00 | 70 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | 987.00 | 866.00 |
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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 | 21 986.00 | 7 148.00 | | 21 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 986.00 | 7 148.00 | | 21 986.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
UX Other trade receivables | 25 733.00 | 25 733.00 | | 25 733.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 6 132.00 | 6 132.00 | | 6 132.00 |
VM Income taxes | 11 280.00 | 11 280.00 | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 087.00 | 38 234.00 | 1 853.00 | 40 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 316.00 | 36 316.00 | | 36 316.00 |
