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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 90 524.00 | 2 971.00 | 87 553.00 | 90 524.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 276 524.00 | 2 971.00 | 3 273 553.00 | 3 276 524.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 25 313.00 | | 25 313.00 | 25 313.00 |
BZ Other receivables | 103 617.00 | | 103 617.00 | 103 617.00 |
CF Cash and cash equivalents | 256 358.00 | | 256 358.00 | 256 358.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 388 677.00 | | 388 677.00 | 388 677.00 |
CO Grand total (0 to V) | 3 665 201.00 | 2 971.00 | 3 662 230.00 | 3 665 201.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | | | 1 401 000.00 |
DD Legal reserve (1) | 37 993.00 | | | 37 993.00 |
DG Other reserves | 757 902.00 | | | 757 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 046.00 | | | 58 046.00 |
DL TOTAL (I) | 2 254 942.00 | | | 2 254 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 709.00 | | | 1 005 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 100.00 | | | 257 100.00 |
DX Trade payables and related accounts | 79 283.00 | | | 79 283.00 |
DY Tax and social security liabilities | 65 195.00 | | | 65 195.00 |
EC TOTAL (IV) | 1 407 288.00 | | | 1 407 288.00 |
EE Grand total (I to V) | 3 662 230.00 | | | 3 662 230.00 |
EG Accrued income and payables due within one year | 543 206.00 | | | 543 206.00 |
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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 | 677 925.00 | | 677 925.00 | 677 925.00 |
FJ Net sales | 677 925.00 | | 677 925.00 | 677 925.00 |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 684 518.00 | |
FW Other purchases and external expenses | | | 195 793.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 321 312.00 | |
FZ Social Security Contributions | | | 70 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 173.00 | |
GG - OPERATING RESULT (I - II) | | | 86 345.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 16 199.00 | |
GU Total financial expenses (VI) | | | 16 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HK Income tax | 11 003.00 | | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 901.00 | | | 686 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 855.00 | | | 628 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 046.00 | | | 58 046.00 |
HP References: Equipment leasing | 544.00 | | | 544.00 |
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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 | 3 185 877.00 | | | 3 185 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036 000.00 | |
I4 DECREASES Grand Total | | | 3 276 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397.00 | | | 2 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 480.00 | | | 3 033 480.00 |
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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 | 413.00 | 2 559.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 2 559.00 | | 413.00 |
