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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 14 498.00 | 12 076.00 | 2 422.00 | 14 498.00 |
AT Other tangible assets | 148 862.00 | 81 826.00 | 67 036.00 | 148 862.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 217 406.00 | 93 903.00 | 123 504.00 | 217 406.00 |
BL Raw materials, supplies | 78 467.00 | | 78 467.00 | 78 467.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 272 310.00 | | 272 310.00 | 272 310.00 |
BZ Other receivables | 35 274.00 | | 35 274.00 | 35 274.00 |
CF Cash and cash equivalents | 224 700.00 | | 224 700.00 | 224 700.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 615 197.00 | | 615 197.00 | 615 197.00 |
CO Grand total (0 to V) | 832 603.00 | 93 903.00 | 738 700.00 | 832 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 123.00 | 170 579.00 | | 232 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 849.00 | 61 544.00 | | 29 849.00 |
DL TOTAL (I) | 371 972.00 | 342 123.00 | | 371 972.00 |
DU Loans and Debts from Credit Institutions (3) | 43 434.00 | 67 234.00 | | 43 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 54 992.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 4 993.00 | 5 653.00 | | 4 993.00 |
DX Trade payables and related accounts | 178 123.00 | 167 803.00 | | 178 123.00 |
DY Tax and social security liabilities | 121 556.00 | 161 690.00 | | 121 556.00 |
EA Other liabilities | 4 873.00 | 1 500.00 | | 4 873.00 |
EC TOTAL (IV) | 366 728.00 | 458 873.00 | | 366 728.00 |
EE Grand total (I to V) | 738 700.00 | 800 995.00 | | 738 700.00 |
EG Accrued income and payables due within one year | 339 483.00 | 418 090.00 | | 339 483.00 |
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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 | 1 408 358.00 | | 1 408 358.00 | 1 408 358.00 |
FJ Net sales | 1 408 358.00 | | 1 408 358.00 | 1 408 358.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 1 419 948.00 | |
FU Purchases of raw materials and other supplies | | | 633 400.00 | |
FV Inventory change (raw materials and supplies) | | | 6 132.00 | |
FW Other purchases and external expenses | | | 247 693.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 349 038.00 | |
FZ Social Security Contributions | | | 105 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 748.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 379 096.00 | |
GG - OPERATING RESULT (I - II) | | | 40 852.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 350.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 350.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 480.00 | 2 638.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 6 740.00 | | | 6 740.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | 2 638.00 | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | -2 288.00 | | 2 780.00 |
HK Income tax | 12 547.00 | 24 085.00 | | 12 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 948.00 | 1 483 892.00 | | 1 429 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 099.00 | 1 422 349.00 | | 1 400 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 849.00 | 61 544.00 | | 29 849.00 |
HP References: Equipment leasing | 12 327.00 | 25 458.00 | | 12 327.00 |
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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 | 244 537.00 | | 3 248.00 | 244 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 30 379.00 | 217 406.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 379.00 | 163 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 491.00 | | 3 248.00 | 190 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 91 794.00 | 25 748.00 | 23 639.00 | 91 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 794.00 | 25 748.00 | 23 639.00 | 91 794.00 |
