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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 22 298.00 | 6 738.00 | 15 560.00 | 22 298.00 |
AT Other tangible assets | 515 420.00 | 378 409.00 | 137 011.00 | 515 420.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 565 157.00 | 385 147.00 | 180 010.00 | 565 157.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
CF Cash and cash equivalents | 59 241.00 | | 59 241.00 | 59 241.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 88 285.00 | | 88 285.00 | 88 285.00 |
CO Grand total (0 to V) | 653 442.00 | 385 147.00 | 268 295.00 | 653 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -186 552.00 | -141 164.00 | | -186 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 761.00 | -45 388.00 | | 103 761.00 |
DL TOTAL (I) | 67 208.00 | -36 552.00 | | 67 208.00 |
DU Loans and Debts from Credit Institutions (3) | 44 159.00 | 96 054.00 | | 44 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 316.00 | 196 171.00 | | 134 316.00 |
DW Advances and down payments received on current orders | 5 455.00 | 38 627.00 | | 5 455.00 |
DX Trade payables and related accounts | 15 947.00 | 6 351.00 | | 15 947.00 |
DY Tax and social security liabilities | 1 210.00 | 7 746.00 | | 1 210.00 |
EA Other liabilities | | 2 814.00 | | |
EC TOTAL (IV) | 201 087.00 | 347 763.00 | | 201 087.00 |
EE Grand total (I to V) | 268 295.00 | 311 211.00 | | 268 295.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FG Production sold - services | 461 846.00 | | 461 846.00 | 461 846.00 |
FJ Net sales | 463 996.00 | | 463 996.00 | 463 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 464 004.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FT Inventory change (goods) | | | 1 981.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 264 255.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 6 590.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 662.00 | |
GG - OPERATING RESULT (I - II) | | | 107 341.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 55 055.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 55 055.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | 41 411.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 41 411.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 13 644.00 | | -21.00 |
HJ Employee participation in company results | -48.00 | 4 091.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 354.00 | 369 218.00 | | 465 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 593.00 | 414 606.00 | | 361 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 761.00 | -45 388.00 | | 103 761.00 |
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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 | 598 646.00 | | 13 969.00 | 598 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 47 458.00 | 565 157.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 458.00 | 537 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 206.00 | | 13 969.00 | 571 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 352 654.00 | 78 725.00 | 46 232.00 | 352 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 654.00 | 78 725.00 | 46 232.00 | 352 654.00 |
