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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 006.00 | | 85 006.00 | 85 006.00 |
AR Technical installations, industrial equipment and tools | 225 467.00 | 128 967.00 | 96 501.00 | 225 467.00 |
AT Other tangible assets | 442 481.00 | 413 098.00 | 29 382.00 | 442 481.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 754 381.00 | 542 065.00 | 212 316.00 | 754 381.00 |
BL Raw materials, supplies | 7 903.00 | | 7 903.00 | 7 903.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 474 714.00 | | 474 714.00 | 474 714.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 489 584.00 | | 489 584.00 | 489 584.00 |
CO Grand total (0 to V) | 1 243 965.00 | 542 065.00 | 701 900.00 | 1 243 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 854.00 | | | 449 854.00 |
DL TOTAL (I) | 476 686.00 | | | 476 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 807.00 | | | 37 807.00 |
DX Trade payables and related accounts | 47 200.00 | | | 47 200.00 |
DY Tax and social security liabilities | 140 207.00 | | | 140 207.00 |
EC TOTAL (IV) | 225 214.00 | | | 225 214.00 |
EE Grand total (I to V) | 701 900.00 | | | 701 900.00 |
EG Accrued income and payables due within one year | 225 214.00 | | | 225 214.00 |
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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 | 1 695 791.00 | | 1 695 791.00 | 1 695 791.00 |
FJ Net sales | 1 695 791.00 | | 1 695 791.00 | 1 695 791.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 226.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 725 031.00 | |
FU Purchases of raw materials and other supplies | | | 516 241.00 | |
FV Inventory change (raw materials and supplies) | | | 3 908.00 | |
FW Other purchases and external expenses | | | 126 259.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 491 135.00 | |
FZ Social Security Contributions | | | 107 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 275 177.00 | |
GG - OPERATING RESULT (I - II) | | | 449 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 031.00 | | | 1 725 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 177.00 | | | 1 275 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 854.00 | | | 449 854.00 |
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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 | 741 916.00 | | 15 665.00 | 741 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 754 381.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 85 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 667 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 235.00 | | | 85 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 254.00 | | 15 665.00 | 655 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 522 714.00 | 22 551.00 | 3 200.00 | 522 714.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 229.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 485.00 | 22 551.00 | 2 971.00 | 522 485.00 |
