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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 273 490.00 | 1 132 045.00 | 141 446.00 | 1 273 490.00 |
AT Other tangible assets | 499 642.00 | 396 659.00 | 102 984.00 | 499 642.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 1 850 163.00 | 1 528 703.00 | 321 460.00 | 1 850 163.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BN Goods in progress | 570 423.00 | | 570 423.00 | 570 423.00 |
BX Customers and related accounts | 186 424.00 | | 186 424.00 | 186 424.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CF Cash and cash equivalents | 832 386.00 | | 832 386.00 | 832 386.00 |
CJ TOTAL (II) | 1 631 614.00 | | 1 631 614.00 | 1 631 614.00 |
CO Grand total (0 to V) | 3 481 777.00 | 1 528 703.00 | 1 953 074.00 | 3 481 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 426 010.00 | | | 1 426 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 138.00 | | | 41 138.00 |
DL TOTAL (I) | 1 483 918.00 | | | 1 483 918.00 |
DU Loans and Debts from Credit Institutions (3) | 75 997.00 | | | 75 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 122.00 | | | 149 122.00 |
DX Trade payables and related accounts | 86 648.00 | | | 86 648.00 |
DY Tax and social security liabilities | 156 213.00 | | | 156 213.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 469 156.00 | | | 469 156.00 |
EE Grand total (I to V) | 1 953 074.00 | | | 1 953 074.00 |
EG Accrued income and payables due within one year | 417 927.00 | | | 417 927.00 |
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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 | 1 953 469.00 | | 1 953 469.00 | 1 953 469.00 |
FJ Net sales | 1 953 469.00 | | 1 953 469.00 | 1 953 469.00 |
FM Inventory production | | | 104 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600.00 | |
FR Total operating income (I) | | | 2 075 970.00 | |
FU Purchases of raw materials and other supplies | | | 440 511.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 558 731.00 | |
FX Taxes, duties, and similar payments | | | 18 331.00 | |
FY Salaries and Wages | | | 662 738.00 | |
FZ Social Security Contributions | | | 260 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 604.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 2 033 193.00 | |
GG - OPERATING RESULT (I - II) | | | 42 777.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 600.00 | | | 17 600.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | -1 396.00 | | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 781.00 | | | 2 076 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 643.00 | | | 2 035 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 138.00 | | | 41 138.00 |
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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 | 1 827 857.00 | | 49 079.00 | 1 827 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | 26 773.00 | 1 850 163.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 773.00 | 1 773 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 826.00 | | 49 079.00 | 1 750 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
