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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 362 621.00 | 316 318.00 | 46 303.00 | 362 621.00 |
AT Other tangible assets | 104 381.00 | 62 256.00 | 42 125.00 | 104 381.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 475 665.00 | 378 574.00 | 97 091.00 | 475 665.00 |
BX Customers and related accounts | 193 444.00 | | 193 444.00 | 193 444.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CD Marketable securities | 267 070.00 | | 267 070.00 | 267 070.00 |
CF Cash and cash equivalents | 493 687.00 | | 493 687.00 | 493 687.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 956 676.00 | | 956 676.00 | 956 676.00 |
CO Grand total (0 to V) | 1 432 341.00 | 378 574.00 | 1 053 767.00 | 1 432 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 735.00 | | | 9 735.00 |
DE Statutory or contractual reserves | 194 831.00 | | | 194 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 585.00 | | | 65 585.00 |
DL TOTAL (I) | 570 152.00 | | | 570 152.00 |
DP Provisions for Risks | 5 862.00 | | | 5 862.00 |
DQ Provisions for Expenses | 20 130.00 | | | 20 130.00 |
DR TOTAL (IV) | 25 992.00 | | | 25 992.00 |
DU Loans and Debts from Credit Institutions (3) | 66 897.00 | | | 66 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 105.00 | | | 158 105.00 |
DW Advances and down payments received on current orders | 2 597.00 | | | 2 597.00 |
DX Trade payables and related accounts | 92 777.00 | | | 92 777.00 |
DY Tax and social security liabilities | 89 247.00 | | | 89 247.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 457 623.00 | | | 457 623.00 |
EE Grand total (I to V) | 1 053 767.00 | | | 1 053 767.00 |
EG Accrued income and payables due within one year | 457 164.00 | | | 457 164.00 |
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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 | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 970 020.00 | 43 438.00 | 1 013 458.00 | 970 020.00 |
FJ Net sales | 970 545.00 | 43 438.00 | 1 013 983.00 | 970 545.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 951.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 031 054.00 | |
FU Purchases of raw materials and other supplies | | | 260 333.00 | |
FW Other purchases and external expenses | | | 265 135.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 283 911.00 | |
FZ Social Security Contributions | | | 53 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 992.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 946 329.00 | |
GG - OPERATING RESULT (I - II) | | | 84 726.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 442.00 | | | 13 442.00 |
A2 TOTAL ASSETS | 22 906.00 | | | 22 906.00 |
HB Exceptional income from capital transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HK Income tax | 18 917.00 | | | 18 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 433.00 | | | 1 032 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 847.00 | | | 966 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 585.00 | | | 65 585.00 |
HP References: Equipment leasing | 16 352.00 | | | 16 352.00 |
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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 | 478 069.00 | | 12 785.00 | 478 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 041.00 | |
I4 DECREASES Grand Total | | 15 189.00 | 475 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 589.00 | 467 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 805.00 | | 12 785.00 | 468 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
