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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 52 472.00 | 50 798.00 | 1 674.00 | 52 472.00 |
AT Other tangible assets | 124 139.00 | 67 007.00 | 57 131.00 | 124 139.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 362 887.00 | 117 806.00 | 245 082.00 | 362 887.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BT Goods | 54 348.00 | | 54 348.00 | 54 348.00 |
BX Customers and related accounts | 11 590.00 | | 11 590.00 | 11 590.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 48 924.00 | | 48 924.00 | 48 924.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 125 789.00 | | 125 789.00 | 125 789.00 |
CO Grand total (0 to V) | 488 676.00 | 117 806.00 | 370 871.00 | 488 676.00 |
CP Shares due in less than one year | 6 277.00 | | | 6 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 310 403.00 | 273 922.00 | | 310 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | 36 481.00 | | 4 181.00 |
DL TOTAL (I) | 320 084.00 | 315 903.00 | | 320 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 253.00 | 63 378.00 | | 14 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 35 151.00 | | 11 500.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 15 608.00 | 14 792.00 | | 15 608.00 |
DY Tax and social security liabilities | 7 197.00 | 11 773.00 | | 7 197.00 |
EA Other liabilities | 228.00 | 4 085.00 | | 228.00 |
EC TOTAL (IV) | 50 787.00 | 131 180.00 | | 50 787.00 |
EE Grand total (I to V) | 370 871.00 | 447 083.00 | | 370 871.00 |
EG Accrued income and payables due within one year | 36 534.00 | 67 802.00 | | 36 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 285.00 | | 589 285.00 | 589 285.00 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 161 837.00 | 5 794.00 | 167 632.00 | 161 837.00 |
FJ Net sales | 751 073.00 | 5 794.00 | 756 867.00 | 751 073.00 |
FO Operating subsidies | | | 2 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 758 974.00 | |
FS Purchases of goods (including customs duties) | | | 411 832.00 | |
FT Inventory change (goods) | | | 47 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 767.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 105 448.00 | |
FX Taxes, duties, and similar payments | | | 23 108.00 | |
FY Salaries and Wages | | | 90 390.00 | |
FZ Social Security Contributions | | | 51 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 268.00 | |
GE Other Expenses | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 751 590.00 | |
GG - OPERATING RESULT (I - II) | | | 7 384.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 101.00 | | |
A2 TOTAL ASSETS | 44 863.00 | 20 694.00 | | 44 863.00 |
A4 Equity method investments | 5 487.00 | 883.00 | | 5 487.00 |
HE Exceptional expenses on management operations | 94.00 | 90.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 90.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | -90.00 | | -2 252.00 |
HK Income tax | 754.00 | 7 867.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 974.00 | 876 872.00 | | 758 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 793.00 | 840 390.00 | | 754 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | 36 481.00 | | 4 181.00 |
HP References: Equipment leasing | 6 372.00 | 8 015.00 | | 6 372.00 |
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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 | 367 780.00 | | | 367 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 158.00 | 6 277.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 362 887.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 734.00 | 176 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 345.00 | | | 179 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
