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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 167.00 | | 989 167.00 | 989 167.00 |
AR Technical installations, industrial equipment and tools | 118 551.00 | 89 775.00 | 28 776.00 | 118 551.00 |
AT Other tangible assets | 77 125.00 | 52 903.00 | 24 222.00 | 77 125.00 |
BB Receivables related to investments | 33 667.00 | | 33 667.00 | 33 667.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 1 965 643.00 | 142 678.00 | 1 822 964.00 | 1 965 643.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 17 305.00 | | 17 305.00 | 17 305.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 32 312.00 | | 32 312.00 | 32 312.00 |
CO Grand total (0 to V) | 1 997 955.00 | 142 678.00 | 1 855 276.00 | 1 997 955.00 |
CU Other investments | 734 000.00 | | 734 000.00 | 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 679 887.00 | 602 771.00 | | 679 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 375.00 | 117 116.00 | | 83 375.00 |
DL TOTAL (I) | 774 262.00 | 730 887.00 | | 774 262.00 |
DU Loans and Debts from Credit Institutions (3) | 241 401.00 | 421 636.00 | | 241 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 270.00 | 497 968.00 | | 524 270.00 |
DX Trade payables and related accounts | 1 443.00 | 6 701.00 | | 1 443.00 |
DY Tax and social security liabilities | 8 927.00 | 12 745.00 | | 8 927.00 |
EA Other liabilities | 304 973.00 | 247 747.00 | | 304 973.00 |
EC TOTAL (IV) | 1 081 015.00 | 1 186 796.00 | | 1 081 015.00 |
EE Grand total (I to V) | 1 855 276.00 | 1 917 684.00 | | 1 855 276.00 |
EG Accrued income and payables due within one year | 1 009 182.00 | 994 104.00 | | 1 009 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 752.00 | 28 411.00 | | 20 752.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 508.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 180 679.00 | |
FW Other purchases and external expenses | | | 17 824.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 671.00 | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 62 071.00 | |
GG - OPERATING RESULT (I - II) | | | 118 608.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 10 761.00 | |
GU Total financial expenses (VI) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 508.00 | 11 871.00 | | 12 508.00 |
A2 TOTAL ASSETS | 11 222.00 | 8 426.00 | | 11 222.00 |
A4 Equity method investments | 2 016.00 | 2 171.00 | | 2 016.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 158.00 | 279.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 209.00 | 279.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -279.00 | | -158.00 |
HK Income tax | 25 516.00 | 35 471.00 | | 25 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 932.00 | 242 523.00 | | 181 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 557.00 | 125 407.00 | | 98 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 375.00 | 117 116.00 | | 83 375.00 |
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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 | 119 007.00 | 23 671.00 | | 119 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 007.00 | 23 671.00 | | 119 007.00 |
