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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 544.00 | 11 091.00 | 8 452.00 | 19 544.00 |
AT Other tangible assets | 68 128.00 | 45 852.00 | 22 276.00 | 68 128.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 95 253.00 | 56 944.00 | 38 310.00 | 95 253.00 |
BL Raw materials, supplies | 12 435.00 | | 12 435.00 | 12 435.00 |
BN Goods in progress | 34 226.00 | | 34 226.00 | 34 226.00 |
BX Customers and related accounts | 82 797.00 | | 82 797.00 | 82 797.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CF Cash and cash equivalents | 64 809.00 | | 64 809.00 | 64 809.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 214 824.00 | | 214 824.00 | 214 824.00 |
CO Grand total (0 to V) | 310 077.00 | 56 944.00 | 253 134.00 | 310 077.00 |
CR Shares due in more than one year | 8 277.00 | | | 8 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 713.00 | 54 713.00 | | 54 713.00 |
DB Share, merger, contribution premiums, etc. | 4 785.00 | 4 785.00 | | 4 785.00 |
DH Retained earnings | -59 498.00 | -59 498.00 | | -59 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 682.00 | | | 55 682.00 |
DL TOTAL (I) | 55 682.00 | | | 55 682.00 |
DU Loans and Debts from Credit Institutions (3) | 22 025.00 | | | 22 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 501.00 | 68 745.00 | | 78 501.00 |
DW Advances and down payments received on current orders | 6 834.00 | 23 400.00 | | 6 834.00 |
DX Trade payables and related accounts | 41 280.00 | 23 909.00 | | 41 280.00 |
DY Tax and social security liabilities | 42 826.00 | 30 149.00 | | 42 826.00 |
EA Other liabilities | 5 986.00 | 2 563.00 | | 5 986.00 |
EC TOTAL (IV) | 197 452.00 | 148 765.00 | | 197 452.00 |
EE Grand total (I to V) | 253 134.00 | 148 765.00 | | 253 134.00 |
EG Accrued income and payables due within one year | 178 008.00 | 125 365.00 | | 178 008.00 |
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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 | | | 723 493.00 | |
FJ Net sales | | | 723 493.00 | |
FM Inventory production | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 925.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 747 525.00 | |
FU Purchases of raw materials and other supplies | | | 181 008.00 | |
FV Inventory change (raw materials and supplies) | | | -6 007.00 | |
FW Other purchases and external expenses | | | 206 052.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 198 150.00 | |
FZ Social Security Contributions | | | 89 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 687 218.00 | |
GG - OPERATING RESULT (I - II) | | | 60 307.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HE Exceptional expenses on management operations | 4 389.00 | 6 246.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 6 246.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | -5 728.00 | | -4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 607.00 | 478 285.00 | | 747 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 925.00 | 478 285.00 | | 691 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 682.00 | | | 55 682.00 |
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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 | 60 600.00 | | 34 654.00 | 60 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 95 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 018.00 | | 34 654.00 | 53 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 48 619.00 | 8 325.00 | | 48 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 619.00 | 8 325.00 | | 48 619.00 |
