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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 29 930.00 | 5 075.00 | 35 005.00 |
AT Other tangible assets | 60 737.00 | 51 775.00 | 8 962.00 | 60 737.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 142 486.00 | 81 705.00 | 60 781.00 | 142 486.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 147 473.00 | | 147 473.00 | 147 473.00 |
CJ TOTAL (II) | 150 374.00 | | 150 374.00 | 150 374.00 |
CO Grand total (0 to V) | 292 860.00 | 81 705.00 | 211 155.00 | 292 860.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DC Revaluation differences | 5 992.00 | | | 5 992.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DF Regulated reserves (1) | 35 337.00 | | | 35 337.00 |
DG Other reserves | 8.00 | | | 8.00 |
DH Retained earnings | 6 735.00 | | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | | | 17 634.00 |
DL TOTAL (I) | 116 747.00 | | | 116 747.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 630.00 | | | 36 630.00 |
DW Advances and down payments received on current orders | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 5 791.00 | | | 5 791.00 |
DY Tax and social security liabilities | 2 607.00 | | | 2 607.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 94 408.00 | | | 94 408.00 |
EE Grand total (I to V) | 211 155.00 | | | 211 155.00 |
EG Accrued income and payables due within one year | 14 623.00 | | | 14 623.00 |
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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 | 125 792.00 | | 125 792.00 | 125 792.00 |
FJ Net sales | 125 792.00 | | 125 792.00 | 125 792.00 |
FO Operating subsidies | | | 44 030.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 170 375.00 | |
FW Other purchases and external expenses | | | 124 448.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 156 328.00 | |
GG - OPERATING RESULT (I - II) | | | 14 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 185.00 | | | 3 185.00 |
HB Exceptional income from capital transactions | 6 563.00 | | | 6 563.00 |
HD Total exceptional income (VII) | 9 747.00 | | | 9 747.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 122.00 | | | 180 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 488.00 | | | 162 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | | | 17 634.00 |
HP References: Equipment leasing | 12 000.00 | | | 12 000.00 |
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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 | 173 974.00 | | 6 000.00 | 173 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 37 488.00 | 142 486.00 | |
IO DECREASES Total including other intangible assets | | | 46 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 488.00 | 95 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 345.00 | | | 46 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 229.00 | | 6 000.00 | 127 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 105 826.00 | 8 439.00 | 33 173.00 | 105 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 826.00 | 8 439.00 | 33 173.00 | 105 826.00 |
