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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 300.00 | | 66 300.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 14 423.00 | 4 634.00 | 9 789.00 | 14 423.00 |
AT Other tangible assets | 6 124.00 | 3 641.00 | 2 483.00 | 6 124.00 |
BJ TOTAL (I) | 86 847.00 | 8 275.00 | 78 572.00 | 86 847.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 244 494.00 | 25 376.00 | 219 118.00 | 244 494.00 |
BZ Other receivables | 32 205.00 | | 32 205.00 | 32 205.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 286 901.00 | 25 376.00 | 261 525.00 | 286 901.00 |
CO Grand total (0 to V) | 373 747.00 | 33 651.00 | 340 096.00 | 373 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 051.00 | 7 051.00 | | 7 051.00 |
DG Other reserves | 61 607.00 | 22 181.00 | | 61 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 529.00 | 39 426.00 | | 46 529.00 |
DL TOTAL (I) | 185 187.00 | 138 658.00 | | 185 187.00 |
DU Loans and Debts from Credit Institutions (3) | 8 142.00 | 11 038.00 | | 8 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 2 219.00 | | 2 783.00 |
DW Advances and down payments received on current orders | 88 249.00 | 8 034.00 | | 88 249.00 |
DX Trade payables and related accounts | 20 129.00 | 27 544.00 | | 20 129.00 |
DY Tax and social security liabilities | 34 381.00 | 48 657.00 | | 34 381.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 154 910.00 | 97 492.00 | | 154 910.00 |
EE Grand total (I to V) | 340 096.00 | 236 150.00 | | 340 096.00 |
EG Accrued income and payables due within one year | 63 848.00 | 83 329.00 | | 63 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013.00 | | | 2 013.00 |
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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 | 492 146.00 | | 492 146.00 | 492 146.00 |
FJ Net sales | 492 146.00 | | 492 146.00 | 492 146.00 |
FM Inventory production | | | -5 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 489 422.00 | |
FU Purchases of raw materials and other supplies | | | 155 474.00 | |
FW Other purchases and external expenses | | | 81 748.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 137 613.00 | |
FZ Social Security Contributions | | | 43 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 283.00 | |
GG - OPERATING RESULT (I - II) | | | 57 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 1 705.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 705.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -1 705.00 | | -183.00 |
HK Income tax | 10 021.00 | 5 498.00 | | 10 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 423.00 | 462 062.00 | | 489 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 894.00 | 422 637.00 | | 442 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 529.00 | 39 426.00 | | 46 529.00 |
HP References: Equipment leasing | 4 985.00 | 5 089.00 | | 4 985.00 |
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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 | 86 847.00 | | | 86 847.00 |
I4 DECREASES Grand Total | | | 86 847.00 | |
IO DECREASES Total including other intangible assets | | | 66 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 300.00 | | | 66 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 547.00 | | | 20 547.00 |
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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 | 4 766.00 | 3 509.00 | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 766.00 | 3 509.00 | | 4 766.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 244 494.00 | 244 494.00 | | 244 494.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 6 129.00 | 3 316.00 | 2 813.00 | 6 129.00 |
VK Loans repaid during the year | 4 909.00 | | | 4 909.00 |
VP Miscellaneous | 32 205.00 | 32 205.00 | | 32 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 381.00 | 34 381.00 | | 34 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 699.00 | 276 699.00 | | 276 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 661.00 | 63 848.00 | 2 813.00 | 66 661.00 |
