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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 118 511.00 | 82 144.00 | 36 367.00 | 118 511.00 |
AT Other tangible assets | 220 176.00 | 28 672.00 | 191 504.00 | 220 176.00 |
AV Fixed assets in progress | 4 189.00 | | 4 189.00 | 4 189.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 438 982.00 | 110 817.00 | 328 166.00 | 438 982.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BV Advances and down payments on orders | 14 508.00 | | 14 508.00 | 14 508.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 101 758.00 | | 101 758.00 | 101 758.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 125 339.00 | | 125 339.00 | 125 339.00 |
CO Grand total (0 to V) | 564 322.00 | 110 817.00 | 453 505.00 | 564 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 149 751.00 | 134 071.00 | | 149 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 211.00 | 15 680.00 | | 44 211.00 |
DL TOTAL (I) | 202 962.00 | 158 751.00 | | 202 962.00 |
DU Loans and Debts from Credit Institutions (3) | 134 662.00 | 151 719.00 | | 134 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 847.00 | 74 221.00 | | 73 847.00 |
DX Trade payables and related accounts | 26 970.00 | 35 343.00 | | 26 970.00 |
DY Tax and social security liabilities | 15 065.00 | 8 977.00 | | 15 065.00 |
EC TOTAL (IV) | 250 543.00 | 270 260.00 | | 250 543.00 |
EE Grand total (I to V) | 453 505.00 | 429 011.00 | | 453 505.00 |
EI Including equity loans | 73 847.00 | | | 73 847.00 |
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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 | 259 674.00 | | 259 674.00 | 259 674.00 |
FJ Net sales | 259 674.00 | | 259 674.00 | 259 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 995.00 | |
FU Purchases of raw materials and other supplies | | | 9 753.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 125 031.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 44 969.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 240.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 204 836.00 | |
GG - OPERATING RESULT (I - II) | | | 55 159.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 395.00 | 25 000.00 | | 395.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | | 12 761.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 12 761.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 12 239.00 | | 97.00 |
HK Income tax | 8 609.00 | 2 502.00 | | 8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 429.00 | 186 532.00 | | 260 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 218.00 | 170 852.00 | | 216 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 211.00 | 15 680.00 | | 44 211.00 |
HP References: Equipment leasing | 33 641.00 | 17 877.00 | | 33 641.00 |
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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 | 395 349.00 | | 55 678.00 | 395 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 12 045.00 | 438 982.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 358.00 | 342 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 557.00 | | 55 677.00 | 298 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1.00 | 105.00 |
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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 | 90 048.00 | 22 240.00 | 1 472.00 | 90 048.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | 687.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 361.00 | 22 240.00 | 785.00 | 89 361.00 |
