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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 353.00 | | 138 353.00 | 138 353.00 |
AJ Other Intangible Assets | 22 952.00 | 21 752.00 | 1 200.00 | 22 952.00 |
AR Technical installations, industrial equipment and tools | 17 103.00 | 13 822.00 | 3 281.00 | 17 103.00 |
AT Other tangible assets | 177 952.00 | 153 376.00 | 24 576.00 | 177 952.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 382 099.00 | 188 950.00 | 193 149.00 | 382 099.00 |
BT Goods | 104 568.00 | | 104 568.00 | 104 568.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 354 537.00 | | 354 537.00 | 354 537.00 |
BZ Other receivables | 166 777.00 | | 166 777.00 | 166 777.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 260 535.00 | | 260 535.00 | 260 535.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 903 350.00 | | 903 350.00 | 903 350.00 |
CO Grand total (0 to V) | 1 285 450.00 | 188 950.00 | 1 096 500.00 | 1 285 450.00 |
CP Shares due in less than one year | 25 740.00 | | | 25 740.00 |
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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 |
DH Retained earnings | 255 705.00 | 250 430.00 | | 255 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736.00 | 5 274.00 | | 736.00 |
DL TOTAL (I) | 264 691.00 | 263 955.00 | | 264 691.00 |
DU Loans and Debts from Credit Institutions (3) | 146 895.00 | 267 245.00 | | 146 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 1 346.00 | | 149.00 |
DW Advances and down payments received on current orders | 385 110.00 | 204 290.00 | | 385 110.00 |
DX Trade payables and related accounts | 164 943.00 | 128 202.00 | | 164 943.00 |
DY Tax and social security liabilities | 133 713.00 | 163 634.00 | | 133 713.00 |
EA Other liabilities | 1 000.00 | 830.00 | | 1 000.00 |
EC TOTAL (IV) | 831 809.00 | 765 546.00 | | 831 809.00 |
EE Grand total (I to V) | 1 096 500.00 | 1 029 500.00 | | 1 096 500.00 |
EG Accrued income and payables due within one year | 331 425.00 | 498 301.00 | | 331 425.00 |
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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 | 2 772 887.00 | | 2 772 887.00 | 2 772 887.00 |
FJ Net sales | 2 772 887.00 | | 2 772 887.00 | 2 772 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 779 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 309.00 | |
FT Inventory change (goods) | | | 25 687.00 | |
FW Other purchases and external expenses | | | 264 143.00 | |
FX Taxes, duties, and similar payments | | | 24 365.00 | |
FY Salaries and Wages | | | 722 051.00 | |
FZ Social Security Contributions | | | 312 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 823.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 2 781 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GO Net income from sales of marketable securities | | | 1 215.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 923.00 | 3 972.00 | | 6 923.00 |
A2 TOTAL ASSETS | 46 626.00 | 22 287.00 | | 46 626.00 |
HE Exceptional expenses on management operations | 656.00 | -216.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | -216.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 216.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 497.00 | 2 129 758.00 | | 2 784 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 761.00 | 2 124 484.00 | | 2 783 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736.00 | 5 274.00 | | 736.00 |
HP References: Equipment leasing | 6 240.00 | 11 736.00 | | 6 240.00 |
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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 | 381 408.00 | | 691.00 | 381 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | | 382 099.00 | |
IO DECREASES Total including other intangible assets | | | 161 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 305.00 | | | 161 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 363.00 | | 691.00 | 194 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740.00 | | | 25 740.00 |
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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 | 170 127.00 | 18 823.00 | | 170 127.00 |
PE DEPRECIATION Total including other intangible assets | 21 752.00 | | | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 374.00 | 18 823.00 | | 148 374.00 |
