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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 547.00 | | 928 547.00 | 928 547.00 |
AR Technical installations, industrial equipment and tools | 89 699.00 | 79 309.00 | 10 390.00 | 89 699.00 |
AT Other tangible assets | 1 732 822.00 | 917 452.00 | 815 370.00 | 1 732 822.00 |
BH Other financial assets | 94 871.00 | | 94 871.00 | 94 871.00 |
BJ TOTAL (I) | 2 845 940.00 | 996 762.00 | 1 849 178.00 | 2 845 940.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 214 023.00 | | 214 023.00 | 214 023.00 |
BZ Other receivables | 48 394.00 | | 48 394.00 | 48 394.00 |
CF Cash and cash equivalents | 76 849.00 | | 76 849.00 | 76 849.00 |
CJ TOTAL (II) | 340 766.00 | | 340 766.00 | 340 766.00 |
CO Grand total (0 to V) | 3 186 705.00 | 996 762.00 | 2 189 944.00 | 3 186 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 1 508 979.00 | 1 255 423.00 | | 1 508 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 656.00 | 253 556.00 | | 197 656.00 |
DJ Investment subsidies | | 44 000.00 | | |
DL TOTAL (I) | 1 750 195.00 | 1 596 539.00 | | 1 750 195.00 |
DU Loans and Debts from Credit Institutions (3) | 98 742.00 | 390 484.00 | | 98 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 211.00 | 280 536.00 | | 283 211.00 |
DX Trade payables and related accounts | 26 846.00 | 25 760.00 | | 26 846.00 |
DY Tax and social security liabilities | 23 154.00 | 50 550.00 | | 23 154.00 |
DZ Fixed asset liabilities and related accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
EA Other liabilities | 2 436.00 | 2 675.00 | | 2 436.00 |
EC TOTAL (IV) | 439 749.00 | 755 366.00 | | 439 749.00 |
EE Grand total (I to V) | 2 189 944.00 | 2 351 905.00 | | 2 189 944.00 |
EG Accrued income and payables due within one year | 98 584.00 | 755 366.00 | | 98 584.00 |
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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 | 915 512.00 | | 915 512.00 | 915 512.00 |
FJ Net sales | 915 512.00 | | 915 512.00 | 915 512.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 915 512.00 | |
FW Other purchases and external expenses | | | 479 281.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 324.00 | |
GF Total Operating Expenses (II) | | | 677 827.00 | |
GG - OPERATING RESULT (I - II) | | | 237 685.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 44 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 44 000.00 | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | 44 000.00 | | 44 000.00 |
HK Income tax | 76 866.00 | 98 604.00 | | 76 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 512.00 | 1 014 838.00 | | 959 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 856.00 | 761 282.00 | | 761 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 656.00 | 253 556.00 | | 197 656.00 |
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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 | 2 845 752.00 | | 187.00 | 2 845 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 871.00 | |
I4 DECREASES Grand Total | | | 2 845 940.00 | |
IO DECREASES Total including other intangible assets | | | 928 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 547.00 | | | 928 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 521.00 | | | 1 822 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 684.00 | | 187.00 | 94 684.00 |
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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 | 799 438.00 | 197 324.00 | 996 762.00 | 799 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 438.00 | 197 324.00 | 996 762.00 | 799 438.00 |
