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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 187.00 | 597.00 | 2 590.00 | 3 187.00 |
AT Other tangible assets | 34 310.00 | 12 301.00 | 22 010.00 | 34 310.00 |
BH Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
BJ TOTAL (I) | 354 929.00 | 12 898.00 | 342 031.00 | 354 929.00 |
BV Advances and down payments on orders | 25 920.00 | | 25 920.00 | 25 920.00 |
BX Customers and related accounts | 260 829.00 | | 260 829.00 | 260 829.00 |
BZ Other receivables | 75 662.00 | | 75 662.00 | 75 662.00 |
CF Cash and cash equivalents | 246 732.00 | | 246 732.00 | 246 732.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 614 138.00 | | 614 138.00 | 614 138.00 |
CO Grand total (0 to V) | 969 067.00 | 12 898.00 | 956 169.00 | 969 067.00 |
CP Shares due in less than one year | 17 191.00 | | | 17 191.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 316.00 | | | 63 316.00 |
DL TOTAL (I) | 368 316.00 | | | 368 316.00 |
DU Loans and Debts from Credit Institutions (3) | 95 623.00 | | | 95 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 471.00 | | | 55 471.00 |
DX Trade payables and related accounts | 193 085.00 | | | 193 085.00 |
DY Tax and social security liabilities | 243 674.00 | | | 243 674.00 |
EC TOTAL (IV) | 587 853.00 | | | 587 853.00 |
EE Grand total (I to V) | 956 169.00 | | | 956 169.00 |
EI Including equity loans | 55 471.00 | | | 55 471.00 |
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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 | 1 611 411.00 | | 1 611 411.00 | 1 611 411.00 |
FJ Net sales | 1 611 411.00 | | 1 611 411.00 | 1 611 411.00 |
FO Operating subsidies | | | 3 976.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 1 617 396.00 | |
FU Purchases of raw materials and other supplies | | | 479 979.00 | |
FW Other purchases and external expenses | | | 662 156.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 285 016.00 | |
FZ Social Security Contributions | | | 83 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GE Other Expenses | | | 15 829.00 | |
GF Total Operating Expenses (II) | | | 1 545 730.00 | |
GG - OPERATING RESULT (I - II) | | | 71 667.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 291.00 | | | 37 291.00 |
HD Total exceptional income (VII) | 37 291.00 | | | 37 291.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HF Exceptional expenses on capital transactions | 32 275.00 | | | 32 275.00 |
HH Total exceptional expenses (VIII) | 33 926.00 | | | 33 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | | | 3 365.00 |
HK Income tax | 7 156.00 | | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 688.00 | | | 1 654 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 372.00 | | | 1 591 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 316.00 | | | 63 316.00 |
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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 | 80 039.00 | | 318 205.00 | 80 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 432.00 | |
I4 DECREASES Grand Total | | 43 316.00 | 354 929.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 316.00 | 37 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 614.00 | | 18 199.00 | 62 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | 6.00 | 17 425.00 |
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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 | 14 950.00 | 8 989.00 | 11 041.00 | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 950.00 | 8 989.00 | 11 041.00 | 14 950.00 |
