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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 | 104 277.00 | 50 363.00 | 53 915.00 | 104 277.00 |
AT Other tangible assets | 18 188.00 | 6 965.00 | 11 223.00 | 18 188.00 |
BJ TOTAL (I) | 351 141.00 | 57 328.00 | 293 813.00 | 351 141.00 |
BL Raw materials, supplies | 9 788.00 | | 9 788.00 | 9 788.00 |
BR Intermediate and finished products | 1 881.00 | | 1 881.00 | 1 881.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 8 366.00 | | 8 366.00 | 8 366.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 73 735.00 | | 73 735.00 | 73 735.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 114 985.00 | | 114 985.00 | 114 985.00 |
CO Grand total (0 to V) | 466 126.00 | 57 328.00 | 408 798.00 | 466 126.00 |
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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 | 173 383.00 | 124 810.00 | | 173 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 454.00 | 48 573.00 | | 13 454.00 |
DJ Investment subsidies | 17 974.00 | | | 17 974.00 |
DL TOTAL (I) | 213 061.00 | 181 633.00 | | 213 061.00 |
DU Loans and Debts from Credit Institutions (3) | 95 411.00 | 72 186.00 | | 95 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 409.00 | 29 436.00 | | 79 409.00 |
DX Trade payables and related accounts | 13 054.00 | 10 856.00 | | 13 054.00 |
DY Tax and social security liabilities | 7 863.00 | 11 771.00 | | 7 863.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 195 736.00 | 174 250.00 | | 195 736.00 |
EE Grand total (I to V) | 408 798.00 | 355 883.00 | | 408 798.00 |
EG Accrued income and payables due within one year | 167 694.00 | 137 790.00 | | 167 694.00 |
EI Including equity loans | 79 409.00 | | | 79 409.00 |
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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 | | | 189 488.00 | |
FG Production sold - services | | | 982.00 | |
FJ Net sales | | | 190 470.00 | |
FM Inventory production | | | -418.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 685.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 204 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 49 984.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 38 702.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 67 410.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GB Operating Expenses - Provisions | | | 12 422.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 187 526.00 | |
GG - OPERATING RESULT (I - II) | | | 17 464.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 826.00 | 1 500.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 931.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 569.00 | | -181.00 |
HK Income tax | 2 374.00 | 8 402.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 817.00 | 277 096.00 | | 206 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 363.00 | 228 523.00 | | 193 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 454.00 | 48 573.00 | | 13 454.00 |
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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 | 304 373.00 | | 51 469.00 | 304 373.00 |
I4 DECREASES Grand Total | | 4 700.00 | 351 141.00 | |
IO DECREASES Total including other intangible assets | | | 228 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 122 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 676.00 | | | 228 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 697.00 | | 51 469.00 | 75 697.00 |
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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 | 47 699.00 | 14 329.00 | 4 700.00 | 47 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 699.00 | 14 329.00 | 4 700.00 | 47 699.00 |
