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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 408.00 | | 414 408.00 | 414 408.00 |
AR Technical installations, industrial equipment and tools | 139 417.00 | 134 108.00 | 5 309.00 | 139 417.00 |
AT Other tangible assets | 205 368.00 | 153 731.00 | 51 636.00 | 205 368.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 775 892.00 | 287 839.00 | 488 053.00 | 775 892.00 |
BL Raw materials, supplies | 9 759.00 | | 9 759.00 | 9 759.00 |
BV Advances and down payments on orders | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 145 267.00 | | 145 267.00 | 145 267.00 |
BZ Other receivables | 30 237.00 | | 30 237.00 | 30 237.00 |
CF Cash and cash equivalents | 340 958.00 | | 340 958.00 | 340 958.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 539 683.00 | | 539 683.00 | 539 683.00 |
CO Grand total (0 to V) | 1 315 575.00 | 287 839.00 | 1 027 736.00 | 1 315 575.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 466 000.00 | 381 000.00 | | 466 000.00 |
DH Retained earnings | 553.00 | 2 105.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 379.00 | 113 448.00 | | 46 379.00 |
DL TOTAL (I) | 521 732.00 | 505 353.00 | | 521 732.00 |
DU Loans and Debts from Credit Institutions (3) | 400 876.00 | 653 258.00 | | 400 876.00 |
DX Trade payables and related accounts | 38 565.00 | 22 982.00 | | 38 565.00 |
DY Tax and social security liabilities | 66 564.00 | 80 274.00 | | 66 564.00 |
EC TOTAL (IV) | 506 004.00 | 756 514.00 | | 506 004.00 |
EE Grand total (I to V) | 1 027 736.00 | 1 261 867.00 | | 1 027 736.00 |
EG Accrued income and payables due within one year | 182 181.00 | 456 344.00 | | 182 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 352.00 | | | 3 352.00 |
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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 | 848 631.00 | | 848 631.00 | 848 631.00 |
FJ Net sales | 848 631.00 | | 848 631.00 | 848 631.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 854 570.00 | |
FU Purchases of raw materials and other supplies | | | 175 996.00 | |
FV Inventory change (raw materials and supplies) | | | -5 187.00 | |
FW Other purchases and external expenses | | | 211 783.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 245 802.00 | |
FZ Social Security Contributions | | | 137 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 789 206.00 | |
GG - OPERATING RESULT (I - II) | | | 65 364.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 16.00 | 4 000.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 4 421.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 1 579.00 | | -16.00 |
HK Income tax | 10 576.00 | 37 236.00 | | 10 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 395.00 | 1 042 570.00 | | 855 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 017.00 | 929 121.00 | | 809 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 379.00 | 113 448.00 | | 46 379.00 |
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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 | 781 830.00 | | | 781 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | 5 938.00 | 775 892.00 | |
IO DECREASES Total including other intangible assets | | | 414 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 938.00 | 344 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 408.00 | | | 414 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 722.00 | | | 350 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
