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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 309 818.00 | 202 308.00 | 107 510.00 | 309 818.00 |
AT Other tangible assets | 502 178.00 | 344 904.00 | 157 274.00 | 502 178.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 982 146.00 | 547 212.00 | 434 933.00 | 982 146.00 |
BL Raw materials, supplies | 4 034.00 | | 4 034.00 | 4 034.00 |
BV Advances and down payments on orders | 10 230.00 | | 10 230.00 | 10 230.00 |
BX Customers and related accounts | 96 202.00 | 1 398.00 | 94 804.00 | 96 202.00 |
BZ Other receivables | 17 806.00 | | 17 806.00 | 17 806.00 |
CF Cash and cash equivalents | 200 569.00 | | 200 569.00 | 200 569.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 332 453.00 | 1 398.00 | 331 055.00 | 332 453.00 |
CO Grand total (0 to V) | 1 314 598.00 | 548 611.00 | 765 988.00 | 1 314 598.00 |
CR Shares due in more than one year | 1 568.00 | | | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 965.00 | | | 2 965.00 |
DG Other reserves | 153 829.00 | | | 153 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 589.00 | | | 41 589.00 |
DL TOTAL (I) | 398 383.00 | | | 398 383.00 |
DU Loans and Debts from Credit Institutions (3) | 197 964.00 | | | 197 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 072.00 | | | 55 072.00 |
DX Trade payables and related accounts | 51 475.00 | | | 51 475.00 |
DY Tax and social security liabilities | 60 747.00 | | | 60 747.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 367 605.00 | | | 367 605.00 |
EE Grand total (I to V) | 765 988.00 | | | 765 988.00 |
EG Accrued income and payables due within one year | 259 921.00 | | | 259 921.00 |
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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 | 693 304.00 | | 693 304.00 | 693 304.00 |
FJ Net sales | 693 304.00 | | 693 304.00 | 693 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 695 625.00 | |
FU Purchases of raw materials and other supplies | | | 187 652.00 | |
FV Inventory change (raw materials and supplies) | | | 5 925.00 | |
FW Other purchases and external expenses | | | 109 598.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 171 366.00 | |
FZ Social Security Contributions | | | 77 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 662 671.00 | |
GG - OPERATING RESULT (I - II) | | | 32 953.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
A2 TOTAL ASSETS | 20 115.00 | | | 20 115.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 21 167.00 | | | 21 167.00 |
HD Total exceptional income (VII) | 21 197.00 | | | 21 197.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 404.00 | | | 17 404.00 |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 930.00 | | | 717 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 341.00 | | | 676 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 589.00 | | | 41 589.00 |
HP References: Equipment leasing | 4 271.00 | | | 4 271.00 |
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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 | 907 735.00 | | 95 359.00 | 907 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 20 948.00 | 982 146.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 948.00 | 811 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 585.00 | | 95 359.00 | 737 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
