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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 52 399.00 | 43 037.00 | 9 362.00 | 52 399.00 |
AT Other tangible assets | 303 913.00 | 192 816.00 | 111 097.00 | 303 913.00 |
BH Other financial assets | 11 975.00 | | 11 975.00 | 11 975.00 |
BJ TOTAL (I) | 648 287.00 | 235 853.00 | 412 434.00 | 648 287.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 56 853.00 | | 56 853.00 | 56 853.00 |
CF Cash and cash equivalents | 28 457.00 | | 28 457.00 | 28 457.00 |
CJ TOTAL (II) | 90 350.00 | | 90 350.00 | 90 350.00 |
CO Grand total (0 to V) | 738 637.00 | 235 853.00 | 502 784.00 | 738 637.00 |
CP Shares due in less than one year | 11 975.00 | | | 11 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 194.00 | 179 610.00 | | 234 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 903.00 | 54 585.00 | | 64 903.00 |
DL TOTAL (I) | 304 598.00 | 239 694.00 | | 304 598.00 |
DU Loans and Debts from Credit Institutions (3) | 98 755.00 | 191 318.00 | | 98 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 32 684.00 | 47 513.00 | | 32 684.00 |
DY Tax and social security liabilities | 64 508.00 | 98 675.00 | | 64 508.00 |
EC TOTAL (IV) | 198 186.00 | 337 507.00 | | 198 186.00 |
EE Grand total (I to V) | 502 784.00 | 577 201.00 | | 502 784.00 |
EG Accrued income and payables due within one year | 123 540.00 | 246 391.00 | | 123 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 061.00 | | |
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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 | 653 475.00 | | 653 475.00 | 653 475.00 |
FJ Net sales | 653 475.00 | | 653 475.00 | 653 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 653 718.00 | |
FU Purchases of raw materials and other supplies | | | 224 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 122 429.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 142 034.00 | |
FZ Social Security Contributions | | | 40 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 568.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 562 242.00 | |
GG - OPERATING RESULT (I - II) | | | 91 477.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 10 502.00 | | 234.00 |
A2 TOTAL ASSETS | 3 683.00 | 3 608.00 | | 3 683.00 |
A4 Equity method investments | 313.00 | 24 407.00 | | 313.00 |
HE Exceptional expenses on management operations | 3 820.00 | 679.00 | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | 679.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820.00 | -679.00 | | -3 820.00 |
HK Income tax | 19 843.00 | 12 520.00 | | 19 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 718.00 | 680 722.00 | | 653 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 815.00 | 626 137.00 | | 588 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 903.00 | 54 585.00 | | 64 903.00 |
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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 | 634 979.00 | | 13 309.00 | 634 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 975.00 | |
I4 DECREASES Grand Total | | | 648 287.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 003.00 | | 13 309.00 | 343 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 975.00 | | | 11 975.00 |
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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 | 208 285.00 | 27 568.00 | | 208 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 285.00 | 27 568.00 | | 208 285.00 |
