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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 126 012.00 | 84 957.00 | 41 055.00 | 126 012.00 |
AT Other tangible assets | 219 189.00 | 91 539.00 | 127 651.00 | 219 189.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 409 456.00 | 179 636.00 | 229 821.00 | 409 456.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BP Services in progress | 39 190.00 | | 39 190.00 | 39 190.00 |
BV Advances and down payments on orders | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 54 662.00 | | 54 662.00 | 54 662.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 193 894.00 | | 193 894.00 | 193 894.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 317 535.00 | | 317 535.00 | 317 535.00 |
CO Grand total (0 to V) | 726 991.00 | 179 636.00 | 547 356.00 | 726 991.00 |
CU Other investments | 5 633.00 | | 5 633.00 | 5 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 121 506.00 | 68 732.00 | | 121 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 300.00 | 65 345.00 | | 23 300.00 |
DL TOTAL (I) | 276 806.00 | 266 076.00 | | 276 806.00 |
DU Loans and Debts from Credit Institutions (3) | 136 801.00 | 55 155.00 | | 136 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 5 801.00 | | 5 029.00 |
DW Advances and down payments received on current orders | 49 060.00 | 26 803.00 | | 49 060.00 |
DX Trade payables and related accounts | 35 976.00 | 38 642.00 | | 35 976.00 |
DY Tax and social security liabilities | 41 888.00 | 29 323.00 | | 41 888.00 |
EA Other liabilities | 1 796.00 | 2 850.00 | | 1 796.00 |
EC TOTAL (IV) | 270 549.00 | 158 575.00 | | 270 549.00 |
EE Grand total (I to V) | 547 356.00 | 424 651.00 | | 547 356.00 |
EG Accrued income and payables due within one year | 167 103.00 | 125 092.00 | | 167 103.00 |
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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 | 554 442.00 | | 554 442.00 | 554 442.00 |
FJ Net sales | 554 442.00 | | 554 442.00 | 554 442.00 |
FM Inventory production | | | 28 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 002.00 | |
FU Purchases of raw materials and other supplies | | | 144 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 116 810.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 203 615.00 | |
FZ Social Security Contributions | | | 60 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 566 586.00 | |
GG - OPERATING RESULT (I - II) | | | 21 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 441.00 | 5 586.00 | | 5 441.00 |
HA Exceptional income from management transactions | 999.00 | 1 901.00 | | 999.00 |
HB Exceptional income from capital transactions | 6 700.00 | 3 500.00 | | 6 700.00 |
HD Total exceptional income (VII) | 7 699.00 | 5 401.00 | | 7 699.00 |
HE Exceptional expenses on management operations | | 1 555.00 | | |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 2 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | 2 983.00 | | 7 699.00 |
HK Income tax | 3 573.00 | 17 132.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 930.00 | 694 311.00 | | 595 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 630.00 | 628 966.00 | | 572 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 300.00 | 65 345.00 | | 23 300.00 |
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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 | 333 537.00 | | 111 410.00 | 333 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 116.00 | |
I4 DECREASES Grand Total | | 35 490.00 | 409 456.00 | |
IO DECREASES Total including other intangible assets | | | 53 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 490.00 | 345 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 140.00 | | | 53 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 845.00 | | 109 846.00 | 270 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552.00 | | 1 564.00 | 9 552.00 |
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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 | 178 009.00 | 37 117.00 | 35 490.00 | 178 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 869.00 | 37 117.00 | 35 490.00 | 174 869.00 |
