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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 57 429.00 | 54 979.00 | 2 449.00 | 57 429.00 |
AT Other tangible assets | 117 158.00 | 32 714.00 | 84 443.00 | 117 158.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 486 046.00 | 87 694.00 | 398 351.00 | 486 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 980.00 | | 37 980.00 | 37 980.00 |
BZ Other receivables | 488 160.00 | 281 801.00 | 206 360.00 | 488 160.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 220.00 | | 16 220.00 | 16 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 391.00 | 281 801.00 | 260 590.00 | 542 391.00 |
CO Grand total (0 to V) | 1 028 438.00 | 369 495.00 | 658 942.00 | 1 028 438.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 472 242.00 | 482 248.00 | | 472 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 708.00 | 49 993.00 | | 56 708.00 |
DL TOTAL (I) | 545 720.00 | 549 012.00 | | 545 720.00 |
DU Loans and Debts from Credit Institutions (3) | 38 577.00 | 65 524.00 | | 38 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 367.00 | | 2 232.00 |
DX Trade payables and related accounts | 15 107.00 | 15 286.00 | | 15 107.00 |
DY Tax and social security liabilities | 57 303.00 | 44 952.00 | | 57 303.00 |
EC TOTAL (IV) | 113 221.00 | 126 131.00 | | 113 221.00 |
EE Grand total (I to V) | 658 942.00 | 675 143.00 | | 658 942.00 |
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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 | | | 402 627.00 | |
FJ Net sales | | | 402 627.00 | |
FQ Other income | | | 5 226.00 | |
FR Total operating income (I) | | | 407 854.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 854.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 158 787.00 | |
FZ Social Security Contributions | | | 49 613.00 | |
GB Operating Expenses - Provisions | | | 12 955.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 336 090.00 | |
GG - OPERATING RESULT (I - II) | | | 71 763.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 14 568.00 | 13 097.00 | | 14 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 854.00 | 363 050.00 | | 407 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 145.00 | 313 057.00 | | 351 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 708.00 | 49 993.00 | | 56 708.00 |
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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 | 74 739.00 | 12 956.00 | | 74 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 739.00 | 12 956.00 | | 74 739.00 |
