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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 567.00 | | 233 567.00 | 233 567.00 |
AR Technical installations, industrial equipment and tools | 280 844.00 | 258 181.00 | 22 663.00 | 280 844.00 |
AT Other tangible assets | 1 399 920.00 | 1 356 780.00 | 43 140.00 | 1 399 920.00 |
BH Other financial assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 1 938 032.00 | 1 614 961.00 | 323 071.00 | 1 938 032.00 |
BL Raw materials, supplies | 149 803.00 | | 149 803.00 | 149 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 864.00 | | 32 864.00 | 32 864.00 |
BZ Other receivables | 122 854.00 | | 122 854.00 | 122 854.00 |
CF Cash and cash equivalents | 325 872.00 | | 325 872.00 | 325 872.00 |
CH Prepaid expenses | 31 924.00 | | 31 924.00 | 31 924.00 |
CJ TOTAL (II) | 663 317.00 | | 663 317.00 | 663 317.00 |
CO Grand total (0 to V) | 2 601 349.00 | 1 614 961.00 | 986 388.00 | 2 601 349.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 60 847.00 | 60 847.00 | | 60 847.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 164 570.00 | 126 401.00 | | 164 570.00 |
DH Retained earnings | | -7 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | 45 378.00 | | 29 174.00 |
DL TOTAL (I) | 430 591.00 | 401 417.00 | | 430 591.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 301.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 195.00 | 7 693.00 | | 208 195.00 |
DX Trade payables and related accounts | 203 458.00 | 328 906.00 | | 203 458.00 |
DY Tax and social security liabilities | 143 915.00 | 137 372.00 | | 143 915.00 |
EC TOTAL (IV) | 555 796.00 | 474 272.00 | | 555 796.00 |
EE Grand total (I to V) | 986 388.00 | 875 689.00 | | 986 388.00 |
EI Including equity loans | 208 195.00 | | | 208 195.00 |
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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 | | | 3 428.00 | |
FQ Other income | | | 55 886.00 | |
FR Total operating income (I) | | | 2 148 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FU Purchases of raw materials and other supplies | | | 516 071.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 711 779.00 | |
FX Taxes, duties, and similar payments | | | 43 641.00 | |
FY Salaries and Wages | | | 593 721.00 | |
FZ Social Security Contributions | | | 195 004.00 | |
GB Operating Expenses - Provisions | | | 56 025.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 2 118 538.00 | |
GG - OPERATING RESULT (I - II) | | | 29 601.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 140.00 | 2 157 583.00 | | 2 148 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 174.00 | 45 378.00 | | 29 174.00 |
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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 | 1 915 370.00 | | 24 412.00 | 1 915 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 701.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 938 032.00 | |
IO DECREASES Total including other intangible assets | | | 233 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 1 680 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 567.00 | | | 233 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 727.00 | | 19 787.00 | 1 662 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | 4 625.00 | 19 076.00 |
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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 | 1 560 686.00 | 56 025.00 | 1 750.00 | 1 560 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 686.00 | 56 025.00 | 1 750.00 | 1 560 686.00 |
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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 | 203 458.00 | 203 458.00 | | 203 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 195.00 | 208 195.00 | | 208 195.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 31 924.00 | | | 31 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 843.00 | 187 642.00 | 16 201.00 | 203 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 796.00 | 555 796.00 | | 555 796.00 |
