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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 172 877.00 | 163 696.00 | 9 180.00 | 172 877.00 |
AT Other tangible assets | 335 787.00 | 298 511.00 | 37 276.00 | 335 787.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 812 573.00 | 462 207.00 | 350 365.00 | 812 573.00 |
BL Raw materials, supplies | 22 377.00 | | 22 377.00 | 22 377.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 48 868.00 | | 48 868.00 | 48 868.00 |
CF Cash and cash equivalents | 192 373.00 | | 192 373.00 | 192 373.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 283 159.00 | | 283 159.00 | 283 159.00 |
CO Grand total (0 to V) | 1 095 732.00 | 462 207.00 | 633 524.00 | 1 095 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 377 792.00 | | | 377 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 615.00 | | | 31 615.00 |
DL TOTAL (I) | 464 407.00 | | | 464 407.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | | | 6 325.00 |
DX Trade payables and related accounts | 83 630.00 | | | 83 630.00 |
DY Tax and social security liabilities | 78 886.00 | | | 78 886.00 |
EC TOTAL (IV) | 169 117.00 | | | 169 117.00 |
EE Grand total (I to V) | 633 524.00 | | | 633 524.00 |
EG Accrued income and payables due within one year | 169 117.00 | | | 169 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 665 212.00 | | 665 212.00 | 665 212.00 |
FJ Net sales | 665 212.00 | | 665 212.00 | 665 212.00 |
FN Capitalized production | | | 7 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FR Total operating income (I) | | | 673 919.00 | |
FU Purchases of raw materials and other supplies | | | 183 278.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 224 741.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 152 186.00 | |
FZ Social Security Contributions | | | 46 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 629 613.00 | |
GG - OPERATING RESULT (I - II) | | | 44 305.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
A4 Equity method investments | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 919.00 | | | 673 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 303.00 | | | 642 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 615.00 | | | 31 615.00 |
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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 | 801 716.00 | | 10 856.00 | 801 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 812 573.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 808.00 | | 9 856.00 | 498 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 1 000.00 | 28 500.00 |
