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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 13 553.00 | 8 628.00 | 4 925.00 | 13 553.00 |
AT Other tangible assets | 138 660.00 | 82 671.00 | 55 989.00 | 138 660.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 206 259.00 | 91 299.00 | 114 960.00 | 206 259.00 |
BL Raw materials, supplies | 122 771.00 | | 122 771.00 | 122 771.00 |
BP Services in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 345 746.00 | | 345 746.00 | 345 746.00 |
BZ Other receivables | 33 869.00 | | 33 869.00 | 33 869.00 |
CF Cash and cash equivalents | 159 915.00 | | 159 915.00 | 159 915.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 666 309.00 | | 666 309.00 | 666 309.00 |
CO Grand total (0 to V) | 872 568.00 | 91 299.00 | 781 269.00 | 872 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 526.00 | 95 287.00 | | 144 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | 49 239.00 | | 26 053.00 |
DL TOTAL (I) | 280 579.00 | 254 526.00 | | 280 579.00 |
DU Loans and Debts from Credit Institutions (3) | 41 196.00 | 47 196.00 | | 41 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 686.00 | 81 652.00 | | 58 686.00 |
DW Advances and down payments received on current orders | 3 540.00 | 4 879.00 | | 3 540.00 |
DX Trade payables and related accounts | 261 129.00 | 229 706.00 | | 261 129.00 |
DY Tax and social security liabilities | 129 273.00 | 97 612.00 | | 129 273.00 |
EA Other liabilities | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 500 690.00 | 461 046.00 | | 500 690.00 |
EE Grand total (I to V) | 781 269.00 | 715 571.00 | | 781 269.00 |
EG Accrued income and payables due within one year | 474 027.00 | 433 404.00 | | 474 027.00 |
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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 | 1 429 541.00 | | 1 429 541.00 | 1 429 541.00 |
FJ Net sales | 1 429 541.00 | | 1 429 541.00 | 1 429 541.00 |
FM Inventory production | | | -1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 374.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 464 023.00 | |
FU Purchases of raw materials and other supplies | | | 655 713.00 | |
FV Inventory change (raw materials and supplies) | | | -24 231.00 | |
FW Other purchases and external expenses | | | 351 552.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 315 435.00 | |
FZ Social Security Contributions | | | 90 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 1 426 897.00 | |
GG - OPERATING RESULT (I - II) | | | 37 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 219.00 | 7 315.00 | | 32 219.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 456.00 | 832.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 832.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -832.00 | | -1 353.00 |
HK Income tax | 7 776.00 | 9 020.00 | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 373.00 | 1 768 574.00 | | 1 464 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 319.00 | 1 719 335.00 | | 1 438 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | 49 239.00 | | 26 053.00 |
HP References: Equipment leasing | 9 639.00 | 8 824.00 | | 9 639.00 |
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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 | 191 228.00 | | 15 289.00 | 191 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 258.00 | 206 259.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 152 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 182.00 | | 15 289.00 | 137 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 68 697.00 | 22 614.00 | 11.00 | 68 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 697.00 | 22 614.00 | 11.00 | 68 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 155.00 | | 3 155.00 | 3 155.00 |
7B Total provisions for depreciation | 3 155.00 | | 3 155.00 | 3 155.00 |
7C Grand total | 3 155.00 | | 3 155.00 | 3 155.00 |
UE of which provisions and reversals: - Operating | | | 3 155.00 | |
