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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 13 553.00 | 6 809.00 | 6 744.00 | 13 553.00 |
AT Other tangible assets | 123 629.00 | 61 888.00 | 61 742.00 | 123 629.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 191 228.00 | 68 697.00 | 122 532.00 | 191 228.00 |
BL Raw materials, supplies | 98 539.00 | 3 155.00 | 95 384.00 | 98 539.00 |
BP Services in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 240 189.00 | | 240 189.00 | 240 189.00 |
BZ Other receivables | 15 992.00 | | 15 992.00 | 15 992.00 |
CF Cash and cash equivalents | 236 210.00 | | 236 210.00 | 236 210.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 596 195.00 | 3 155.00 | 593 040.00 | 596 195.00 |
CO Grand total (0 to V) | 787 423.00 | 71 852.00 | 715 571.00 | 787 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 287.00 | 70 213.00 | | 95 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 239.00 | 25 073.00 | | 49 239.00 |
DL TOTAL (I) | 254 526.00 | 205 287.00 | | 254 526.00 |
DU Loans and Debts from Credit Institutions (3) | 47 196.00 | 99 551.00 | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 652.00 | 95 415.00 | | 81 652.00 |
DW Advances and down payments received on current orders | 4 879.00 | 9 602.00 | | 4 879.00 |
DX Trade payables and related accounts | 229 706.00 | 312 887.00 | | 229 706.00 |
DY Tax and social security liabilities | 97 612.00 | 84 904.00 | | 97 612.00 |
EC TOTAL (IV) | 461 046.00 | 602 359.00 | | 461 046.00 |
EE Grand total (I to V) | 715 571.00 | 807 646.00 | | 715 571.00 |
EG Accrued income and payables due within one year | 433 404.00 | 573 894.00 | | 433 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 736.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 776 327.00 | | 1 776 327.00 | 1 776 327.00 |
FJ Net sales | 1 776 327.00 | | 1 776 327.00 | 1 776 327.00 |
FM Inventory production | | | -19 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 078.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 768 426.00 | |
FU Purchases of raw materials and other supplies | | | 772 391.00 | |
FV Inventory change (raw materials and supplies) | | | 22 582.00 | |
FW Other purchases and external expenses | | | 498 237.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 256 345.00 | |
FZ Social Security Contributions | | | 73 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GE Other Expenses | | | 51 259.00 | |
GF Total Operating Expenses (II) | | | 1 706 076.00 | |
GG - OPERATING RESULT (I - II) | | | 62 350.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 315.00 | 6 488.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 832.00 | 960.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 960.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -960.00 | | -832.00 |
HK Income tax | 9 020.00 | 273.00 | | 9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 574.00 | 1 249 896.00 | | 1 768 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 335.00 | 1 224 822.00 | | 1 719 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 239.00 | 25 073.00 | | 49 239.00 |
HP References: Equipment leasing | 8 824.00 | 3 121.00 | | 8 824.00 |
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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 | 170 842.00 | | 24 412.00 | 170 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 4 026.00 | 191 228.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 026.00 | 137 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 796.00 | | 24 412.00 | 116 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 54 226.00 | 18 497.00 | 4 026.00 | 54 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 226.00 | 18 497.00 | 4 026.00 | 54 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 763.00 | 3 155.00 | 3 763.00 | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | 3 155.00 | 3 763.00 | 3 763.00 |
7C Grand total | 3 763.00 | 3 155.00 | 3 763.00 | 3 763.00 |
UE of which provisions and reversals: - Operating | | 3 155.00 | 3 763.00 | |
