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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 47 965.00 | 38 304.00 | 9 661.00 | 47 965.00 |
AT Other tangible assets | 28 434.00 | 20 087.00 | 8 347.00 | 28 434.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 324 877.00 | 58 390.00 | 266 487.00 | 324 877.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 140 090.00 | | 140 090.00 | 140 090.00 |
CD Marketable securities | 32 115.00 | | 32 115.00 | 32 115.00 |
CF Cash and cash equivalents | 178 371.00 | | 178 371.00 | 178 371.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 356 462.00 | | 356 462.00 | 356 462.00 |
CO Grand total (0 to V) | 681 339.00 | 58 390.00 | 622 948.00 | 681 339.00 |
CP Shares due in less than one year | 23 479.00 | | | 23 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 272 556.00 | 159 398.00 | | 272 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 158.00 | 214 158.00 | | 257 158.00 |
DL TOTAL (I) | 540 714.00 | 383 556.00 | | 540 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 19 209.00 | | 1 605.00 |
DX Trade payables and related accounts | 31 592.00 | 47 762.00 | | 31 592.00 |
DY Tax and social security liabilities | 49 038.00 | 76 596.00 | | 49 038.00 |
EC TOTAL (IV) | 82 235.00 | 143 567.00 | | 82 235.00 |
EE Grand total (I to V) | 622 948.00 | 527 123.00 | | 622 948.00 |
EG Accrued income and payables due within one year | 82 235.00 | 143 567.00 | | 82 235.00 |
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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 | 87 384.00 | | 87 384.00 | 87 384.00 |
FD Production sold - goods | 808 541.00 | | 808 541.00 | 808 541.00 |
FJ Net sales | 895 925.00 | | 895 925.00 | 895 925.00 |
FO Operating subsidies | | | 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 896 125.00 | |
FS Purchases of goods (including customs duties) | | | 49 469.00 | |
FU Purchases of raw materials and other supplies | | | 190 430.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 140 127.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 154 164.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 580 381.00 | |
GG - OPERATING RESULT (I - II) | | | 315 744.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 990.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 990.00 | | 942.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 990.00 | | -331.00 |
HK Income tax | 57 173.00 | 44 598.00 | | 57 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 351.00 | 816 757.00 | | 897 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 194.00 | 602 599.00 | | 640 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 158.00 | 214 158.00 | | 257 158.00 |
HP References: Equipment leasing | 21 112.00 | 21 112.00 | | 21 112.00 |
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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 | 314 477.00 | | 11 936.00 | 314 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 479.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 324 877.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 76 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 998.00 | | 11 936.00 | 65 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 479.00 | | | 23 479.00 |
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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 | 39 286.00 | 20 640.00 | 1 536.00 | 39 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 286.00 | 20 640.00 | 1 536.00 | 39 286.00 |
