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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 800.00 | | 735 800.00 | 735 800.00 |
AR Technical installations, industrial equipment and tools | 128 200.00 | 75 829.00 | 52 370.00 | 128 200.00 |
AT Other tangible assets | 447 527.00 | 81 273.00 | 366 254.00 | 447 527.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 1 316 877.00 | 157 102.00 | 1 159 774.00 | 1 316 877.00 |
BT Goods | 14 720.00 | | 14 720.00 | 14 720.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 488 154.00 | | 488 154.00 | 488 154.00 |
CF Cash and cash equivalents | 387 058.00 | | 387 058.00 | 387 058.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 911 492.00 | | 911 492.00 | 911 492.00 |
CO Grand total (0 to V) | 2 228 369.00 | 157 102.00 | 2 071 266.00 | 2 228 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 511 006.00 | 467 736.00 | | 511 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 384.00 | 43 270.00 | | 88 384.00 |
DL TOTAL (I) | 662 276.00 | 573 892.00 | | 662 276.00 |
DU Loans and Debts from Credit Institutions (3) | 727 600.00 | 748 450.00 | | 727 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 202.00 | 41 060.00 | | 51 202.00 |
DX Trade payables and related accounts | 169 754.00 | 104 829.00 | | 169 754.00 |
DY Tax and social security liabilities | 160 432.00 | 65 627.00 | | 160 432.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 408 990.00 | 1 259 968.00 | | 1 408 990.00 |
EE Grand total (I to V) | 2 071 266.00 | 1 833 860.00 | | 2 071 266.00 |
EG Accrued income and payables due within one year | 1 408 990.00 | 1 259 968.00 | | 1 408 990.00 |
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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 | 1 417 412.00 | | 1 417 412.00 | 1 417 412.00 |
FG Production sold - services | 33 156.00 | | 33 156.00 | 33 156.00 |
FJ Net sales | 1 450 568.00 | | 1 450 568.00 | 1 450 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 461 656.00 | |
FS Purchases of goods (including customs duties) | | | 127 202.00 | |
FT Inventory change (goods) | | | 9 075.00 | |
FU Purchases of raw materials and other supplies | | | -49.00 | |
FW Other purchases and external expenses | | | 747 803.00 | |
FX Taxes, duties, and similar payments | | | 31 703.00 | |
FY Salaries and Wages | | | 294 190.00 | |
FZ Social Security Contributions | | | 60 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 516.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 1 336 093.00 | |
GG - OPERATING RESULT (I - II) | | | 125 562.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 256.00 | 16 922.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 16 922.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -16 922.00 | | -1 256.00 |
HK Income tax | 29 702.00 | -16 467.00 | | 29 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 657.00 | 1 227 566.00 | | 1 461 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 272.00 | 1 184 296.00 | | 1 373 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 384.00 | 43 270.00 | | 88 384.00 |
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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 | 1 212 138.00 | | 104 739.00 | 1 212 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 1 316 877.00 | |
IO DECREASES Total including other intangible assets | | | 735 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 800.00 | | | 735 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 488.00 | | 102 239.00 | 473 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 2 500.00 | 2 850.00 |
