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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 250.00 | | 125 250.00 | 125 250.00 |
AR Technical installations, industrial equipment and tools | 27 070.00 | 6 679.00 | 20 391.00 | 27 070.00 |
AT Other tangible assets | 122 378.00 | 49 839.00 | 72 539.00 | 122 378.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 279 098.00 | 56 518.00 | 222 580.00 | 279 098.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 417 908.00 | 11 464.00 | 406 444.00 | 417 908.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 240 412.00 | | 240 412.00 | 240 412.00 |
CH Prepaid expenses | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 675 107.00 | 11 464.00 | 663 643.00 | 675 107.00 |
CO Grand total (0 to V) | 954 205.00 | 67 982.00 | 886 224.00 | 954 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 106 290.00 | 46 616.00 | | 106 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 391.00 | 97 674.00 | | 87 391.00 |
DL TOTAL (I) | 209 080.00 | 159 690.00 | | 209 080.00 |
DU Loans and Debts from Credit Institutions (3) | 64 219.00 | 39 314.00 | | 64 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 949.00 | 1 900.00 | | 20 949.00 |
DW Advances and down payments received on current orders | 11 842.00 | 17 460.00 | | 11 842.00 |
DX Trade payables and related accounts | 13 528.00 | 13 745.00 | | 13 528.00 |
DY Tax and social security liabilities | 146 501.00 | 139 507.00 | | 146 501.00 |
EA Other liabilities | 38 467.00 | 61 317.00 | | 38 467.00 |
EB Prepaid income (2) | 381 637.00 | 368 139.00 | | 381 637.00 |
EC TOTAL (IV) | 677 143.00 | 641 381.00 | | 677 143.00 |
EE Grand total (I to V) | 886 224.00 | 801 071.00 | | 886 224.00 |
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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 | 39 067.00 | | 39 067.00 | 39 067.00 |
FG Production sold - services | 568 986.00 | | 568 988.00 | 568 986.00 |
FJ Net sales | 608 056.00 | | 608 056.00 | 608 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 616 257.00 | |
FS Purchases of goods (including customs duties) | | | 5 011.00 | |
FT Inventory change (goods) | | | 135.00 | |
FW Other purchases and external expenses | | | 170 787.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 246 197.00 | |
FZ Social Security Contributions | | | 63 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 775.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 523 597.00 | |
GG - OPERATING RESULT (I - II) | | | 92 660.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | 962.00 | | 1 608.00 |
HB Exceptional income from capital transactions | 22 634.00 | 3 259.00 | | 22 634.00 |
HD Total exceptional income (VII) | 24 242.00 | 4 221.00 | | 24 242.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 3 391.00 | | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 135.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 850.00 | 4 086.00 | | 20 850.00 |
HK Income tax | 25 544.00 | 16 799.00 | | 25 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 564.00 | 548 495.00 | | 640 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 174.00 | 450 821.00 | | 553 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 391.00 | 97 674.00 | | 87 391.00 |
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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 | 80 845.00 | 17 925.00 | 42 253.00 | 80 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 845.00 | 17 925.00 | 42 253.00 | 80 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 949.00 | 20 949.00 | | 20 949.00 |
8B Suppliers and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8D Social Security and Other Social Organizations | 146 502.00 | 146 502.00 | | 146 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 467.00 | 38 467.00 | | 38 467.00 |
8L Deferred income | 381 637.00 | 381 637.00 | | 381 637.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 64 219.00 | 23 652.00 | 40 567.00 | 64 219.00 |
VS Prepaid expenses | 433 478.00 | 433 478.00 | | 433 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 878.00 | 433 478.00 | 4 400.00 | 437 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 301.00 | 624 735.00 | 40 567.00 | 665 301.00 |
