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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 361 635.00 | 292 280.00 | 69 355.00 | 361 635.00 |
AT Other tangible assets | 107 170.00 | 57 491.00 | 49 680.00 | 107 170.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 478 069.00 | 349 770.00 | 128 298.00 | 478 069.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 214 209.00 | | 214 209.00 | 214 209.00 |
BZ Other receivables | 21 920.00 | | 21 920.00 | 21 920.00 |
CD Marketable securities | 240 549.00 | | 240 549.00 | 240 549.00 |
CF Cash and cash equivalents | 466 532.00 | | 466 532.00 | 466 532.00 |
CJ TOTAL (II) | 964 244.00 | | 964 244.00 | 964 244.00 |
CO Grand total (0 to V) | 1 442 313.00 | 349 770.00 | 1 092 542.00 | 1 442 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 052.00 | | | 9 052.00 |
DE Statutory or contractual reserves | 211 848.00 | | | 211 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | | | 13 666.00 |
DL TOTAL (I) | 534 566.00 | | | 534 566.00 |
DP Provisions for Risks | 10 789.00 | | | 10 789.00 |
DQ Provisions for Expenses | 12 720.00 | | | 12 720.00 |
DR TOTAL (IV) | 23 509.00 | | | 23 509.00 |
DU Loans and Debts from Credit Institutions (3) | 92 496.00 | | | 92 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 512.00 | | | 125 512.00 |
DX Trade payables and related accounts | 133 272.00 | | | 133 272.00 |
DY Tax and social security liabilities | 64 948.00 | | | 64 948.00 |
EB Prepaid income (2) | 118 240.00 | | | 118 240.00 |
EC TOTAL (IV) | 534 467.00 | | | 534 467.00 |
EE Grand total (I to V) | 1 092 542.00 | | | 1 092 542.00 |
EG Accrued income and payables due within one year | 534 467.00 | | | 534 467.00 |
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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 | 828 481.00 | 20 924.00 | 849 405.00 | 828 481.00 |
FJ Net sales | 828 481.00 | 20 924.00 | 849 405.00 | 828 481.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 109.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 899 629.00 | |
FU Purchases of raw materials and other supplies | | | 351 857.00 | |
FW Other purchases and external expenses | | | 176 595.00 | |
FX Taxes, duties, and similar payments | | | 15 357.00 | |
FY Salaries and Wages | | | 244 675.00 | |
FZ Social Security Contributions | | | 48 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 509.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 901 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
A2 TOTAL ASSETS | 12 985.00 | | | 12 985.00 |
HA Exceptional income from management transactions | 11 960.00 | | | 11 960.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 19 960.00 | | | 19 960.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 529.00 | | | 19 529.00 |
HK Income tax | 2 394.00 | | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 589.00 | | | 919 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 923.00 | | | 905 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 666.00 | | | 13 666.00 |
HP References: Equipment leasing | 7 830.00 | | | 7 830.00 |
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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 | 417 869.00 | | 80 200.00 | 417 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 478 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 468 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 605.00 | | 80 200.00 | 408 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
