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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 676.00 | | 228 676.00 | 228 676.00 |
AR Technical installations, industrial equipment and tools | 63 703.00 | 44 054.00 | 19 650.00 | 63 703.00 |
AT Other tangible assets | 11 993.00 | 3 645.00 | 8 348.00 | 11 993.00 |
BJ TOTAL (I) | 304 373.00 | 47 699.00 | 256 674.00 | 304 373.00 |
BL Raw materials, supplies | 10 516.00 | 94.00 | 10 422.00 | 10 516.00 |
BR Intermediate and finished products | 2 299.00 | | 2 299.00 | 2 299.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 9 901.00 | 774.00 | 9 128.00 | 9 901.00 |
BZ Other receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
CF Cash and cash equivalents | 47 233.00 | | 47 233.00 | 47 233.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 100 077.00 | 868.00 | 99 209.00 | 100 077.00 |
CO Grand total (0 to V) | 404 449.00 | 48 567.00 | 355 883.00 | 404 449.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 810.00 | 81 345.00 | | 124 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 573.00 | 43 465.00 | | 48 573.00 |
DL TOTAL (I) | 181 633.00 | 133 060.00 | | 181 633.00 |
DU Loans and Debts from Credit Institutions (3) | 72 186.00 | 107 170.00 | | 72 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 436.00 | 29 436.00 | | 29 436.00 |
DX Trade payables and related accounts | 10 856.00 | 11 521.00 | | 10 856.00 |
DY Tax and social security liabilities | 11 771.00 | 15 783.00 | | 11 771.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 174 250.00 | 213 911.00 | | 174 250.00 |
EE Grand total (I to V) | 355 883.00 | 346 971.00 | | 355 883.00 |
EG Accrued income and payables due within one year | 137 790.00 | 141 741.00 | | 137 790.00 |
EI Including equity loans | 29 436.00 | | | 29 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 234.00 | |
FG Production sold - services | | | 1 321.00 | |
FJ Net sales | | | 260 555.00 | |
FM Inventory production | | | -15.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 709.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 275 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | 63 328.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 45 591.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 78 142.00 | |
FZ Social Security Contributions | | | 19 420.00 | |
GB Operating Expenses - Provisions | | | 7 227.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 217 251.00 | |
GG - OPERATING RESULT (I - II) | | | 58 345.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 687.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 687.00 | | 569.00 |
HK Income tax | 8 402.00 | 6 245.00 | | 8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 096.00 | 285 191.00 | | 277 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 523.00 | 241 726.00 | | 228 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 573.00 | 43 465.00 | | 48 573.00 |
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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 | 300 549.00 | | 5 490.00 | 300 549.00 |
I4 DECREASES Grand Total | | 1 667.00 | 304 373.00 | |
IO DECREASES Total including other intangible assets | | | 228 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 75 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 676.00 | | | 228 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 873.00 | | 5 490.00 | 71 873.00 |
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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 | 42 118.00 | 6 359.00 | 779.00 | 42 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 118.00 | 6 359.00 | 779.00 | 42 118.00 |
