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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 223 596.00 | 74 395.00 | 149 201.00 | 223 596.00 |
AR Technical installations, industrial equipment and tools | 232 295.00 | 178 348.00 | 53 947.00 | 232 295.00 |
AT Other tangible assets | 38 886.00 | 23 094.00 | 15 792.00 | 38 886.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 714 927.00 | 275 837.00 | 439 090.00 | 714 927.00 |
BL Raw materials, supplies | 9 211.00 | | 9 211.00 | 9 211.00 |
BT Goods | 394.00 | | 394.00 | 394.00 |
BV Advances and down payments on orders | 14 933.00 | | 14 933.00 | 14 933.00 |
BX Customers and related accounts | 7 744.00 | | 7 744.00 | 7 744.00 |
BZ Other receivables | 25 528.00 | | 25 528.00 | 25 528.00 |
CF Cash and cash equivalents | 578 922.00 | | 578 922.00 | 578 922.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 641 102.00 | | 641 102.00 | 641 102.00 |
CO Grand total (0 to V) | 1 356 029.00 | 275 837.00 | 1 080 193.00 | 1 356 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 551 574.00 | | | 551 574.00 |
DH Retained earnings | 129 463.00 | | | 129 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 223.00 | | | 118 223.00 |
DL TOTAL (I) | 807 511.00 | | | 807 511.00 |
DU Loans and Debts from Credit Institutions (3) | 108 344.00 | | | 108 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 984.00 | | | 72 984.00 |
DX Trade payables and related accounts | 36 398.00 | | | 36 398.00 |
DY Tax and social security liabilities | 54 957.00 | | | 54 957.00 |
EC TOTAL (IV) | 272 682.00 | | | 272 682.00 |
EE Grand total (I to V) | 1 080 193.00 | | | 1 080 193.00 |
EG Accrued income and payables due within one year | 195 968.00 | | | 195 968.00 |
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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 | 838 097.00 | | 838 097.00 | 838 097.00 |
FJ Net sales | 838 097.00 | | 838 097.00 | 838 097.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 840 040.00 | |
FS Purchases of goods (including customs duties) | | | 53 041.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 218 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 93 706.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 219 336.00 | |
FZ Social Security Contributions | | | 39 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 679.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 691 761.00 | |
GG - OPERATING RESULT (I - II) | | | 148 279.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | | | 1 265.00 |
HK Income tax | 32 700.00 | | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 070.00 | | | 847 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 847.00 | | | 728 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 223.00 | | | 118 223.00 |
HP References: Equipment leasing | 5 130.00 | | | 5 130.00 |
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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 | 720 137.00 | | 12 518.00 | 720 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 17 728.00 | 714 927.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 728.00 | 494 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 987.00 | | 12 518.00 | 499 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
