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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 76 337.00 | 57 763.00 | 18 574.00 | 76 337.00 |
AT Other tangible assets | 86 271.00 | 67 130.00 | 19 141.00 | 86 271.00 |
BB Receivables related to investments | 10 301.00 | | 10 301.00 | 10 301.00 |
BJ TOTAL (I) | 287 919.00 | 124 893.00 | 163 026.00 | 287 919.00 |
BL Raw materials, supplies | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 94 471.00 | | 94 471.00 | 94 471.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CD Marketable securities | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 355 612.00 | | 355 612.00 | 355 612.00 |
CJ TOTAL (II) | 491 413.00 | | 491 413.00 | 491 413.00 |
CO Grand total (0 to V) | 779 332.00 | 124 893.00 | 654 439.00 | 779 332.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 283 948.00 | | | 283 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 333.00 | | | 77 333.00 |
DL TOTAL (I) | 370 082.00 | | | 370 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 440.00 | | | 60 440.00 |
DW Advances and down payments received on current orders | 59 511.00 | | | 59 511.00 |
DX Trade payables and related accounts | 79 236.00 | | | 79 236.00 |
DY Tax and social security liabilities | 39 917.00 | | | 39 917.00 |
EA Other liabilities | 43 685.00 | | | 43 685.00 |
EC TOTAL (IV) | 284 356.00 | | | 284 356.00 |
EE Grand total (I to V) | 654 439.00 | | | 654 439.00 |
EG Accrued income and payables due within one year | 224 845.00 | | | 224 845.00 |
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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 | 943 078.00 | | 943 078.00 | 943 078.00 |
FJ Net sales | 943 078.00 | | 943 078.00 | 943 078.00 |
FM Inventory production | | | -7 125.00 | |
FO Operating subsidies | | | 4 217.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 940 251.00 | |
FU Purchases of raw materials and other supplies | | | 463 414.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 123 358.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 195 246.00 | |
FZ Social Security Contributions | | | 47 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 844 305.00 | |
GG - OPERATING RESULT (I - II) | | | 95 945.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 23 416.00 | | | 23 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 992.00 | | | 945 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 659.00 | | | 868 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 333.00 | | | 77 333.00 |
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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 | 281 601.00 | | 12 049.00 | 281 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 232.00 | 35 309.00 | |
I4 DECREASES Grand Total | | 5 732.00 | 287 919.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 162 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 459.00 | | 11 650.00 | 152 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 141.00 | | 399.00 | 39 141.00 |
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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 | 116 710.00 | 9 683.00 | 1 500.00 | 116 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 710.00 | 9 683.00 | 1 500.00 | 116 710.00 |
