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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 405.00 | 1 320.00 | 5 085.00 | 6 405.00 |
AR Technical installations, industrial equipment and tools | 26 475.00 | 7 573.00 | 18 902.00 | 26 475.00 |
AT Other tangible assets | 29 313.00 | 12 756.00 | 16 557.00 | 29 313.00 |
BJ TOTAL (I) | 92 208.00 | 21 649.00 | 70 559.00 | 92 208.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 53 452.00 | | 53 452.00 | 53 452.00 |
BZ Other receivables | 31 191.00 | | 31 191.00 | 31 191.00 |
CF Cash and cash equivalents | 289 723.00 | | 289 723.00 | 289 723.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 385 794.00 | | 385 794.00 | 385 794.00 |
CO Grand total (0 to V) | 478 002.00 | 21 649.00 | 456 353.00 | 478 002.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 254 785.00 | 162 181.00 | | 254 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 568.00 | 92 605.00 | | 63 568.00 |
DL TOTAL (I) | 326 604.00 | 263 035.00 | | 326 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763.00 | 7 158.00 | | 2 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273.00 | 1 771.00 | | 8 273.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 79 003.00 | 112 307.00 | | 79 003.00 |
DY Tax and social security liabilities | 34 514.00 | 95 638.00 | | 34 514.00 |
EA Other liabilities | 4 720.00 | 3 350.00 | | 4 720.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 129 749.00 | 220 224.00 | | 129 749.00 |
EE Grand total (I to V) | 456 353.00 | 483 259.00 | | 456 353.00 |
EI Including equity loans | 8 273.00 | | | 8 273.00 |
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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 | 327 259.00 | | 327 259.00 | 327 259.00 |
FG Production sold - services | 449 674.00 | | 449 674.00 | 449 674.00 |
FJ Net sales | 776 934.00 | | 776 934.00 | 776 934.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 786 467.00 | |
FU Purchases of raw materials and other supplies | | | 254 682.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 256 804.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 133 601.00 | |
FZ Social Security Contributions | | | 35 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 698 935.00 | |
GG - OPERATING RESULT (I - II) | | | 87 533.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 348.00 | | | 52 348.00 |
HE Exceptional expenses on management operations | 8 287.00 | 749.00 | | 8 287.00 |
HF Exceptional expenses on capital transactions | 44 839.00 | 171.00 | | 44 839.00 |
HH Total exceptional expenses (VIII) | 53 125.00 | 920.00 | | 53 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -920.00 | | -778.00 |
HK Income tax | 23 139.00 | 33 906.00 | | 23 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 852.00 | 762 270.00 | | 838 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 283.00 | 669 665.00 | | 775 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 568.00 | 92 605.00 | | 63 568.00 |
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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 | 69 403.00 | | 69 619.00 | 69 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | 708.00 | 46 106.00 | 92 208.00 | 708.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 708.00 | 46 106.00 | 62 192.00 | 708.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 388.00 | | 69 618.00 | 39 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1.00 | 15.00 |
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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 | 13 207.00 | 9 709.00 | 1 267.00 | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 9 709.00 | 1 267.00 | 13 207.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 79 003.00 | 79 003.00 | | 79 003.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 53 452.00 | 53 452.00 | | 53 452.00 |
VB VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 762.00 | 2 348.00 | 414.00 | 2 762.00 |
VI Group and Associates | 6 573.00 | 6 573.00 | | 6 573.00 |
VK Loans repaid during the year | 4 394.00 | | | 4 394.00 |
VM Income taxes | 9 257.00 | 9 257.00 | | 9 257.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 751.00 | 94 751.00 | | 94 751.00 |
VW VAT | 16 335.00 | 16 335.00 | | 16 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 373.00 | 128 959.00 | 414.00 | 129 373.00 |
