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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 205 000.00 | 33 000.00 | 172 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 121 563.00 | 68 371.00 | 53 192.00 | 121 563.00 |
AT Other tangible assets | 238 763.00 | 146 810.00 | 91 954.00 | 238 763.00 |
BH Other financial assets | 12 237.00 | | 12 237.00 | 12 237.00 |
BJ TOTAL (I) | 579 088.00 | 249 705.00 | 329 382.00 | 579 088.00 |
BT Goods | 31 471.00 | | 31 471.00 | 31 471.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 34 144.00 | | 34 144.00 | 34 144.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 75 995.00 | | 75 995.00 | 75 995.00 |
CO Grand total (0 to V) | 655 082.00 | 249 705.00 | 405 377.00 | 655 082.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 418.00 | | | 73 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 280.00 | | | 47 280.00 |
DL TOTAL (I) | 129 083.00 | | | 129 083.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 32 939.00 | | | 32 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 707.00 | | | 120 707.00 |
DX Trade payables and related accounts | 48 781.00 | | | 48 781.00 |
DY Tax and social security liabilities | 70 756.00 | | | 70 756.00 |
DZ Fixed asset liabilities and related accounts | 1 243.00 | | | 1 243.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 276 294.00 | | | 276 294.00 |
EE Grand total (I to V) | 405 377.00 | | | 405 377.00 |
EG Accrued income and payables due within one year | 260 134.00 | | | 260 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 280.00 | | | 13 280.00 |
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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 | 76 519.00 | | 76 519.00 | 76 519.00 |
FG Production sold - services | 677 148.00 | | 677 148.00 | 677 148.00 |
FJ Net sales | 753 667.00 | | 753 667.00 | 753 667.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 755 669.00 | |
FS Purchases of goods (including customs duties) | | | 86 012.00 | |
FT Inventory change (goods) | | | -5 273.00 | |
FW Other purchases and external expenses | | | 178 851.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FY Salaries and Wages | | | 302 164.00 | |
FZ Social Security Contributions | | | 86 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 332.00 | |
GG - OPERATING RESULT (I - II) | | | 62 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 14 278.00 | | | 14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 669.00 | | | 755 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 389.00 | | | 708 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 280.00 | | | 47 280.00 |
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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 | 577 845.00 | | 2 485.00 | 577 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 237.00 | |
I4 DECREASES Grand Total | 1 243.00 | | 579 088.00 | 1 243.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 243.00 | | 360 326.00 | 1 243.00 |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 084.00 | | 2 485.00 | 359 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 237.00 | | | 12 237.00 |
