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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 | 108 269.00 | 59 561.00 | 48 708.00 | 108 269.00 |
AT Other tangible assets | 26 126.00 | 11 551.00 | 14 575.00 | 26 126.00 |
BJ TOTAL (I) | 363 071.00 | 71 112.00 | 291 959.00 | 363 071.00 |
BL Raw materials, supplies | 9 368.00 | | 9 368.00 | 9 368.00 |
BR Intermediate and finished products | 2 648.00 | | 2 648.00 | 2 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 926.00 | | 11 926.00 | 11 926.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 87 534.00 | | 87 534.00 | 87 534.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 117 346.00 | | 117 346.00 | 117 346.00 |
CO Grand total (0 to V) | 480 417.00 | 71 112.00 | 409 305.00 | 480 417.00 |
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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 | 186 837.00 | 173 383.00 | | 186 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 145.00 | 13 454.00 | | 48 145.00 |
DJ Investment subsidies | 15 994.00 | 17 974.00 | | 15 994.00 |
DL TOTAL (I) | 259 227.00 | 213 061.00 | | 259 227.00 |
DU Loans and Debts from Credit Institutions (3) | 51 168.00 | 95 411.00 | | 51 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 687.00 | 79 409.00 | | 70 687.00 |
DX Trade payables and related accounts | 10 004.00 | 13 054.00 | | 10 004.00 |
DY Tax and social security liabilities | 18 169.00 | 7 863.00 | | 18 169.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 150 078.00 | 195 736.00 | | 150 078.00 |
EE Grand total (I to V) | 409 305.00 | 408 798.00 | | 409 305.00 |
EG Accrued income and payables due within one year | 130 914.00 | 167 694.00 | | 130 914.00 |
EI Including equity loans | 70 687.00 | | | 70 687.00 |
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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 | | | 214 422.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 214 922.00 | |
FM Inventory production | | | 768.00 | |
FO Operating subsidies | | | 17 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 547.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 43 279.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 66 050.00 | |
FZ Social Security Contributions | | | 16 960.00 | |
GB Operating Expenses - Provisions | | | 13 784.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 202 493.00 | |
GG - OPERATING RESULT (I - II) | | | 58 699.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 980.00 | 1 826.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | | 2 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | -181.00 | | 1 980.00 |
HK Income tax | 10 090.00 | 2 374.00 | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 172.00 | 206 817.00 | | 263 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 027.00 | 193 363.00 | | 215 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 145.00 | 13 454.00 | | 48 145.00 |
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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 | 351 141.00 | | 11 929.00 | 351 141.00 |
I4 DECREASES Grand Total | | | 363 071.00 | |
IO DECREASES Total including other intangible assets | | | 228 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 676.00 | | | 228 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 465.00 | | 11 929.00 | 122 465.00 |
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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 | 57 328.00 | 13 784.00 | | 57 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 328.00 | 13 784.00 | | 57 328.00 |
