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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 853.00 | 878.00 | 975.00 | 1 853.00 |
AR Technical installations, industrial equipment and tools | 22 868.00 | 6 942.00 | 15 926.00 | 22 868.00 |
AT Other tangible assets | 9 324.00 | 9 048.00 | 277.00 | 9 324.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 74 188.00 | 16 868.00 | 57 320.00 | 74 188.00 |
BL Raw materials, supplies | 19 553.00 | | 19 553.00 | 19 553.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 821.00 | 2 506.00 | 22 314.00 | 24 821.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 190 257.00 | | 190 257.00 | 190 257.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 258 253.00 | 2 506.00 | 255 747.00 | 258 253.00 |
CO Grand total (0 to V) | 332 441.00 | 19 374.00 | 313 067.00 | 332 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 974.00 | 119 996.00 | | 142 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 797.00 | 22 978.00 | | 36 797.00 |
DL TOTAL (I) | 188 570.00 | 151 774.00 | | 188 570.00 |
DU Loans and Debts from Credit Institutions (3) | 15 354.00 | 2 511.00 | | 15 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 5 472.00 | | 10 472.00 |
DX Trade payables and related accounts | 54 840.00 | 31 481.00 | | 54 840.00 |
DY Tax and social security liabilities | 43 830.00 | 28 286.00 | | 43 830.00 |
EC TOTAL (IV) | 124 496.00 | 67 749.00 | | 124 496.00 |
EE Grand total (I to V) | 313 067.00 | 219 523.00 | | 313 067.00 |
EG Accrued income and payables due within one year | 112 469.00 | 65 239.00 | | 112 469.00 |
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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 | | | 67 227.00 | |
FG Production sold - services | | | 427 430.00 | |
FJ Net sales | | | 494 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 819.00 | |
FS Purchases of goods (including customs duties) | | | 42 887.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 170 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 77 253.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 129 743.00 | |
FZ Social Security Contributions | | | 26 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 457 437.00 | |
GG - OPERATING RESULT (I - II) | | | 40 382.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -180.00 | | 275.00 |
HK Income tax | 4 887.00 | 3 390.00 | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 907.00 | 422 468.00 | | 499 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 111.00 | 399 490.00 | | 463 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 797.00 | 22 978.00 | | 36 797.00 |
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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 | 21 765.00 | | | 21 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | | 74 188.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 046.00 | | | 17 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | | 4 719.00 |
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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 | 12 785.00 | 4 083.00 | | 12 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 785.00 | 4 083.00 | | 12 785.00 |
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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 | 54 840.00 | 54 840.00 | | 54 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 16 248.00 | | | 16 248.00 |
VH Loans with a maturity of more than one year at origin | 15 354.00 | 3 327.00 | 12 028.00 | 15 354.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 156.00 | | | 4 156.00 |
VS Prepaid expenses | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 130.00 | 48 043.00 | 3 087.00 | 51 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 496.00 | 112 469.00 | 12 028.00 | 124 496.00 |
