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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 314.00 | 13 352.00 | 9 962.00 | 23 314.00 |
AT Other tangible assets | 121 332.00 | 81 658.00 | 39 674.00 | 121 332.00 |
AV Fixed assets in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 222 281.00 | 95 010.00 | 127 270.00 | 222 281.00 |
BL Raw materials, supplies | 38 753.00 | | 38 753.00 | 38 753.00 |
BX Customers and related accounts | 55 215.00 | | 55 215.00 | 55 215.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 292 440.00 | | 292 440.00 | 292 440.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 449 713.00 | | 449 713.00 | 449 713.00 |
CO Grand total (0 to V) | 671 994.00 | 95 010.00 | 576 983.00 | 671 994.00 |
CU Other investments | 10 659.00 | | 10 659.00 | 10 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 234 913.00 | | | 234 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 143.00 | | | 67 143.00 |
DL TOTAL (I) | 310 441.00 | | | 310 441.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 077.00 | | | 84 077.00 |
DW Advances and down payments received on current orders | 56 569.00 | | | 56 569.00 |
DX Trade payables and related accounts | 73 869.00 | | | 73 869.00 |
DY Tax and social security liabilities | 46 311.00 | | | 46 311.00 |
EA Other liabilities | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 266 542.00 | | | 266 542.00 |
EE Grand total (I to V) | 576 983.00 | | | 576 983.00 |
EG Accrued income and payables due within one year | 209 973.00 | | | 209 973.00 |
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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 | 1 037 249.00 | | 1 037 249.00 | 1 037 249.00 |
FJ Net sales | 1 037 249.00 | | 1 037 249.00 | 1 037 249.00 |
FO Operating subsidies | | | 2 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 1 043 609.00 | |
FU Purchases of raw materials and other supplies | | | 414 233.00 | |
FV Inventory change (raw materials and supplies) | | | 3 438.00 | |
FW Other purchases and external expenses | | | 179 428.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 259 686.00 | |
FZ Social Security Contributions | | | 81 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 343.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 963 937.00 | |
GG - OPERATING RESULT (I - II) | | | 79 672.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HA Exceptional income from management transactions | 4 234.00 | | | 4 234.00 |
HD Total exceptional income (VII) | 4 234.00 | | | 4 234.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | | | 2 310.00 |
HK Income tax | 15 632.00 | | | 15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 716.00 | | | 1 048 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 573.00 | | | 981 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 143.00 | | | 67 143.00 |
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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 | 225 650.00 | | 16 302.00 | 225 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 659.00 | |
I4 DECREASES Grand Total | | 19 670.00 | 222 281.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 670.00 | 146 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 135.00 | | 16 158.00 | 150 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | 144.00 | 15 515.00 |
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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 | 96 628.00 | 18 052.00 | 19 670.00 | 96 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 628.00 | 18 052.00 | 19 670.00 | 96 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 55 215.00 | | | 55 215.00 |
