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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 58 394.00 | 58 394.00 | | 58 394.00 |
AT Other tangible assets | 429 474.00 | 372 443.00 | 57 031.00 | 429 474.00 |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 563 941.00 | 430 838.00 | 133 103.00 | 563 941.00 |
BV Advances and down payments on orders | 9 880.00 | | 9 880.00 | 9 880.00 |
BZ Other receivables | 37 998.00 | | 37 998.00 | 37 998.00 |
CF Cash and cash equivalents | 128 364.00 | | 128 364.00 | 128 364.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 177 206.00 | | 177 206.00 | 177 206.00 |
CO Grand total (0 to V) | 741 147.00 | 430 838.00 | 310 309.00 | 741 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 016.00 | 7 622.00 | | 6 016.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 188 025.00 | 182 235.00 | | 188 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 974.00 | 5 790.00 | | 42 974.00 |
DL TOTAL (I) | 237 779.00 | 196 410.00 | | 237 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 272.00 | 19 389.00 | | 16 272.00 |
DX Trade payables and related accounts | 22 128.00 | 6 321.00 | | 22 128.00 |
DY Tax and social security liabilities | 34 128.00 | 29 613.00 | | 34 128.00 |
EC TOTAL (IV) | 72 530.00 | 55 324.00 | | 72 530.00 |
EE Grand total (I to V) | 310 309.00 | 251 734.00 | | 310 309.00 |
EG Accrued income and payables due within one year | 72 530.00 | | | 72 530.00 |
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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 | 386 547.00 | | 386 547.00 | 386 547.00 |
FJ Net sales | 386 547.00 | | 386 547.00 | 386 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 386 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 690.00 | |
FW Other purchases and external expenses | | | 171 487.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 115 500.00 | |
FZ Social Security Contributions | | | 20 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 005.00 | |
GG - OPERATING RESULT (I - II) | | | 45 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
A2 TOTAL ASSETS | | 3 329.00 | | |
HE Exceptional expenses on management operations | 2 566.00 | 80.00 | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 80.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | -80.00 | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 547.00 | 293 152.00 | | 386 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 572.00 | 287 362.00 | | 343 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 974.00 | 5 790.00 | | 42 974.00 |
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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 | 544 585.00 | | 19 356.00 | 544 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 872.00 | |
I4 DECREASES Grand Total | | | 563 941.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 512.00 | | 19 356.00 | 468 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872.00 | | | 13 872.00 |
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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 | 409 911.00 | 20 926.00 | | 409 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 911.00 | 20 926.00 | | 409 911.00 |
