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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 184 912.00 | 82 942.00 | 101 970.00 | 184 912.00 |
AT Other tangible assets | 106 141.00 | 26 124.00 | 80 017.00 | 106 141.00 |
BH Other financial assets | 17 722.00 | | 17 722.00 | 17 722.00 |
BJ TOTAL (I) | 708 774.00 | 109 066.00 | 599 708.00 | 708 774.00 |
BL Raw materials, supplies | 5 011.00 | | 5 011.00 | 5 011.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 39 608.00 | | 39 608.00 | 39 608.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 144 419.00 | | 144 419.00 | 144 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 982.00 | | 189 982.00 | 189 982.00 |
CO Grand total (0 to V) | 898 756.00 | 109 066.00 | 789 690.00 | 898 756.00 |
CP Shares due in less than one year | 17 722.00 | | | 17 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 370 466.00 | 309 710.00 | | 370 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 364.00 | 90 756.00 | | 83 364.00 |
DL TOTAL (I) | 462 630.00 | 409 266.00 | | 462 630.00 |
DQ Provisions for Expenses | | 1 265.00 | | |
DR TOTAL (IV) | | 1 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 487.00 | 242 074.00 | | 163 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 269.00 | 25 125.00 | | 29 269.00 |
DX Trade payables and related accounts | 53 201.00 | 35 236.00 | | 53 201.00 |
DY Tax and social security liabilities | 81 103.00 | 80 648.00 | | 81 103.00 |
EC TOTAL (IV) | 327 060.00 | 383 083.00 | | 327 060.00 |
EE Grand total (I to V) | 789 690.00 | 793 614.00 | | 789 690.00 |
EG Accrued income and payables due within one year | 299 240.00 | 344 673.00 | | 299 240.00 |
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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 | 53 679.00 | | 53 679.00 | 53 679.00 |
FD Production sold - goods | 1 017 097.00 | | 1 017 097.00 | 1 017 097.00 |
FJ Net sales | 1 070 775.00 | | 1 070 775.00 | 1 070 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 076 983.00 | |
FS Purchases of goods (including customs duties) | | | 24 252.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 300 226.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 136 631.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 364 113.00 | |
FZ Social Security Contributions | | | 119 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 991 712.00 | |
GG - OPERATING RESULT (I - II) | | | 85 271.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 943.00 | 4 159.00 | | 4 943.00 |
A2 TOTAL ASSETS | | 3 453.00 | | |
HE Exceptional expenses on management operations | 2 604.00 | 4 427.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 4 427.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | -4 427.00 | | -2 604.00 |
HK Income tax | -864.00 | 19 364.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 105.00 | 1 029 297.00 | | 1 077 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 741.00 | 938 541.00 | | 993 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 364.00 | 90 756.00 | | 83 364.00 |
HP References: Equipment leasing | 28 855.00 | 27 698.00 | | 28 855.00 |
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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 | 670 612.00 | | 38 162.00 | 670 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 722.00 | |
I4 DECREASES Grand Total | | | 708 774.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 890.00 | | 38 162.00 | 252 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 722.00 | | | 17 722.00 |
