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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 15 440.00 | 13 347.00 | 2 093.00 | 15 440.00 |
AT Other tangible assets | 204 495.00 | 99 296.00 | 105 199.00 | 204 495.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 273 981.00 | 112 643.00 | 161 338.00 | 273 981.00 |
BL Raw materials, supplies | 115 049.00 | | 115 049.00 | 115 049.00 |
BP Services in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 258 515.00 | | 258 515.00 | 258 515.00 |
BZ Other receivables | 11 412.00 | | 11 412.00 | 11 412.00 |
CF Cash and cash equivalents | 306 581.00 | | 306 581.00 | 306 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 157.00 | | 712 157.00 | 712 157.00 |
CO Grand total (0 to V) | 986 138.00 | 112 643.00 | 873 495.00 | 986 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 972.00 | 232 123.00 | | 261 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 632.00 | 29 849.00 | | 49 632.00 |
DL TOTAL (I) | 421 604.00 | 371 972.00 | | 421 604.00 |
DU Loans and Debts from Credit Institutions (3) | 67 201.00 | 43 434.00 | | 67 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 914.00 | 13 750.00 | | 9 914.00 |
DW Advances and down payments received on current orders | | 4 993.00 | | |
DX Trade payables and related accounts | 206 915.00 | 178 123.00 | | 206 915.00 |
DY Tax and social security liabilities | 159 416.00 | 121 556.00 | | 159 416.00 |
EA Other liabilities | 8 445.00 | 4 873.00 | | 8 445.00 |
EC TOTAL (IV) | 451 891.00 | 366 728.00 | | 451 891.00 |
EE Grand total (I to V) | 873 495.00 | 738 700.00 | | 873 495.00 |
EG Accrued income and payables due within one year | 406 433.00 | 339 483.00 | | 406 433.00 |
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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 | 1 554 767.00 | | 1 554 767.00 | 1 554 767.00 |
FJ Net sales | 1 554 767.00 | | 1 554 767.00 | 1 554 767.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 938.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 596 660.00 | |
FU Purchases of raw materials and other supplies | | | 775 075.00 | |
FV Inventory change (raw materials and supplies) | | | -36 582.00 | |
FW Other purchases and external expenses | | | 264 040.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 369 873.00 | |
FZ Social Security Contributions | | | 111 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 456.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 1 525 182.00 | |
GG - OPERATING RESULT (I - II) | | | 71 477.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 938.00 | 11 115.00 | | 21 938.00 |
HB Exceptional income from capital transactions | 3 083.00 | 10 000.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 10 000.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 523.00 | 480.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 4 197.00 | 6 740.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 7 220.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | 2 780.00 | | -1 636.00 |
HK Income tax | 18 698.00 | 12 547.00 | | 18 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 743.00 | 1 429 948.00 | | 1 599 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 111.00 | 1 400 099.00 | | 1 550 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 632.00 | 29 849.00 | | 49 632.00 |
HP References: Equipment leasing | 16 246.00 | 12 327.00 | | 16 246.00 |
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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 | 217 406.00 | | 71 487.00 | 217 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 14 912.00 | 273 981.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 912.00 | 219 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 360.00 | | 71 487.00 | 163 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 93 903.00 | 29 456.00 | 10 715.00 | 93 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 903.00 | 29 456.00 | 10 715.00 | 93 903.00 |
