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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 112.00 | | 416 112.00 | 416 112.00 |
AP Buildings | 57 561.00 | 7 586.00 | 49 975.00 | 57 561.00 |
AR Technical installations, industrial equipment and tools | 185 446.00 | 72 830.00 | 112 616.00 | 185 446.00 |
AT Other tangible assets | 91 718.00 | 14 092.00 | 77 626.00 | 91 718.00 |
AV Fixed assets in progress | 215 837.00 | | 215 837.00 | 215 837.00 |
BF Loans | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 969 130.00 | 94 508.00 | 874 623.00 | 969 130.00 |
BL Raw materials, supplies | 11 262.00 | | 11 262.00 | 11 262.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 367 272.00 | | 367 272.00 | 367 272.00 |
CF Cash and cash equivalents | 11 900.00 | | 11 900.00 | 11 900.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 400 396.00 | | 400 396.00 | 400 396.00 |
CO Grand total (0 to V) | 1 369 527.00 | 94 508.00 | 1 275 019.00 | 1 369 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -175 418.00 | -46 725.00 | | -175 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 292.00 | -128 694.00 | | 104 292.00 |
DL TOTAL (I) | -63 503.00 | -167 796.00 | | -63 503.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | | 29 236.00 | | |
DX Trade payables and related accounts | 80 189.00 | 100 313.00 | | 80 189.00 |
DY Tax and social security liabilities | 388 755.00 | 270 610.00 | | 388 755.00 |
EA Other liabilities | 453 368.00 | 679 053.00 | | 453 368.00 |
EB Prepaid income (2) | 394 210.00 | 221 636.00 | | 394 210.00 |
EC TOTAL (IV) | 1 316 522.00 | 1 300 848.00 | | 1 316 522.00 |
EE Grand total (I to V) | 1 275 019.00 | 1 133 053.00 | | 1 275 019.00 |
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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 | 3 304 552.00 | | 3 304 552.00 | 3 304 552.00 |
FJ Net sales | 3 304 552.00 | | 3 304 552.00 | 3 304 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 815.00 | |
FQ Other income | | | 21 627.00 | |
FR Total operating income (I) | | | 3 361 994.00 | |
FU Purchases of raw materials and other supplies | | | 190 299.00 | |
FV Inventory change (raw materials and supplies) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 1 352 248.00 | |
FX Taxes, duties, and similar payments | | | 130 011.00 | |
FY Salaries and Wages | | | 1 122 699.00 | |
FZ Social Security Contributions | | | 339 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 3 214 626.00 | |
GG - OPERATING RESULT (I - II) | | | 147 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 055.00 | |
GU Total financial expenses (VI) | | | 20 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HB Exceptional income from capital transactions | 13 245.00 | 590.00 | | 13 245.00 |
HD Total exceptional income (VII) | 68 245.00 | 590.00 | | 68 245.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 68 245.00 | 590.00 | | 68 245.00 |
HH Total exceptional expenses (VIII) | 68 245.00 | 683.00 | | 68 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 23 021.00 | -43 074.00 | | 23 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 239.00 | 1 853 617.00 | | 3 430 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 947.00 | 1 982 311.00 | | 3 325 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 292.00 | -128 694.00 | | 104 292.00 |
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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 | 940 764.00 | | 116 342.00 | 940 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | 19 731.00 | 68 245.00 | 969 130.00 | 19 731.00 |
IO DECREASES Total including other intangible assets | | 55 000.00 | 416 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 731.00 | 13 245.00 | 550 561.00 | 19 731.00 |
KD ACQUISITIONS Total including other intangible assets | 416 112.00 | | 55 000.00 | 416 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 652.00 | | 58 885.00 | 524 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 457.00 | |
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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 | 40 894.00 | 53 614.00 | | 40 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 894.00 | 53 614.00 | | 40 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6X Other provisions for depreciation | 14 391.00 | | 14 391.00 | 14 391.00 |
7B Total provisions for depreciation | 14 391.00 | | 14 391.00 | 14 391.00 |
7C Grand total | 14 391.00 | 22 000.00 | 14 391.00 | 14 391.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 14 391.00 | |
