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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 13 498.00 | 8 314.00 | 5 184.00 | 13 498.00 |
AT Other tangible assets | 252 859.00 | 124 745.00 | 128 114.00 | 252 859.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 461 967.00 | 133 058.00 | 328 909.00 | 461 967.00 |
BL Raw materials, supplies | 21 386.00 | | 21 386.00 | 21 386.00 |
BT Goods | 29 886.00 | | 29 886.00 | 29 886.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 41 799.00 | | 41 799.00 | 41 799.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 89 699.00 | | 89 699.00 | 89 699.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 192 415.00 | | 192 415.00 | 192 415.00 |
CO Grand total (0 to V) | 654 382.00 | 133 058.00 | 521 324.00 | 654 382.00 |
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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 | 160 815.00 | 81 769.00 | | 160 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 097.00 | 79 046.00 | | 79 097.00 |
DL TOTAL (I) | 250 913.00 | 171 815.00 | | 250 913.00 |
DU Loans and Debts from Credit Institutions (3) | 98 556.00 | 138 267.00 | | 98 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 827.00 | | |
DX Trade payables and related accounts | 40 185.00 | 32 738.00 | | 40 185.00 |
DY Tax and social security liabilities | 129 269.00 | 112 284.00 | | 129 269.00 |
EA Other liabilities | 2 400.00 | 32 793.00 | | 2 400.00 |
EC TOTAL (IV) | 270 411.00 | 318 908.00 | | 270 411.00 |
EE Grand total (I to V) | 521 324.00 | 490 724.00 | | 521 324.00 |
EG Accrued income and payables due within one year | 196 914.00 | 180 664.00 | | 196 914.00 |
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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 | 156 800.00 | | 156 800.00 | 156 800.00 |
FG Production sold - services | 933 748.00 | | 933 748.00 | 933 748.00 |
FJ Net sales | 1 090 548.00 | | 1 090 548.00 | 1 090 548.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 872.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 129 517.00 | |
FS Purchases of goods (including customs duties) | | | 87 221.00 | |
FT Inventory change (goods) | | | -8 415.00 | |
FU Purchases of raw materials and other supplies | | | 64 014.00 | |
FV Inventory change (raw materials and supplies) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 185 185.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 485 186.00 | |
FZ Social Security Contributions | | | 152 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 682.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 023 949.00 | |
GG - OPERATING RESULT (I - II) | | | 105 568.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 872.00 | 16 232.00 | | 36 872.00 |
A2 TOTAL ASSETS | 3 695.00 | 3 516.00 | | 3 695.00 |
HA Exceptional income from management transactions | | 1 256.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 256.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 68.00 | 17.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 19 183.00 | | | 19 183.00 |
HH Total exceptional expenses (VIII) | 19 251.00 | 17.00 | | 19 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 251.00 | 1 239.00 | | -11 251.00 |
HK Income tax | 10 122.00 | 6 187.00 | | 10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 496.00 | 1 039 513.00 | | 1 138 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 398.00 | 960 467.00 | | 1 059 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 097.00 | 79 046.00 | | 79 097.00 |
HP References: Equipment leasing | 7 182.00 | | | 7 182.00 |
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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 | 488 172.00 | | 257 970.00 | 488 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | 284 175.00 | 461 967.00 | |
IO DECREASES Total including other intangible assets | | 188 000.00 | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 175.00 | 266 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | 188 000.00 | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 659.00 | | 69 873.00 | 292 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | | 97.00 | 7 513.00 |
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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 | 171 368.00 | 38 682.00 | 76 991.00 | 171 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 368.00 | 38 682.00 | 76 991.00 | 171 368.00 |
