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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 987.00 | | 6 987.00 | 6 987.00 |
AR Technical installations, industrial equipment and tools | 629 722.00 | 486 523.00 | 143 199.00 | 629 722.00 |
AT Other tangible assets | 53 760.00 | 36 861.00 | 16 899.00 | 53 760.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 701 170.00 | 526 068.00 | 175 102.00 | 701 170.00 |
BL Raw materials, supplies | 8 154.00 | | 8 154.00 | 8 154.00 |
BN Goods in progress | 74 670.00 | | 74 670.00 | 74 670.00 |
BX Customers and related accounts | 405 852.00 | | 405 852.00 | 405 852.00 |
BZ Other receivables | 47 635.00 | | 47 635.00 | 47 635.00 |
CF Cash and cash equivalents | 38 889.00 | | 38 889.00 | 38 889.00 |
CH Prepaid expenses | 60 594.00 | | 60 594.00 | 60 594.00 |
CJ TOTAL (II) | 635 794.00 | | 635 794.00 | 635 794.00 |
CO Grand total (0 to V) | 1 336 963.00 | 526 068.00 | 810 896.00 | 1 336 963.00 |
CU Other investments | 7 952.00 | | 7 952.00 | 7 952.00 |
CX Development or Research and Development Expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 83 828.00 | | | 83 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 489.00 | | | 35 489.00 |
DL TOTAL (I) | 203 164.00 | | | 203 164.00 |
DU Loans and Debts from Credit Institutions (3) | 107 322.00 | | | 107 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 618.00 | | | 59 618.00 |
DX Trade payables and related accounts | 169 234.00 | | | 169 234.00 |
DY Tax and social security liabilities | 204 956.00 | | | 204 956.00 |
EA Other liabilities | 66 601.00 | | | 66 601.00 |
EC TOTAL (IV) | 607 731.00 | | | 607 731.00 |
EE Grand total (I to V) | 810 896.00 | | | 810 896.00 |
EG Accrued income and payables due within one year | 546 784.00 | | | 546 784.00 |
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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 | 1 727 573.00 | | 1 727 573.00 | 1 727 573.00 |
FJ Net sales | 1 727 573.00 | | 1 727 573.00 | 1 727 573.00 |
FM Inventory production | | | 61 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 772.00 | |
FR Total operating income (I) | | | 1 832 815.00 | |
FU Purchases of raw materials and other supplies | | | 170 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 990 472.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 497 911.00 | |
FZ Social Security Contributions | | | 122 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 674.00 | |
GE Other Expenses | | | 18 520.00 | |
GF Total Operating Expenses (II) | | | 1 869 412.00 | |
GG - OPERATING RESULT (I - II) | | | -36 597.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 580.00 | | | 25 580.00 |
HB Exceptional income from capital transactions | 102 700.00 | | | 102 700.00 |
HD Total exceptional income (VII) | 102 700.00 | | | 102 700.00 |
HE Exceptional expenses on management operations | 4 566.00 | | | 4 566.00 |
HF Exceptional expenses on capital transactions | 17 814.00 | | | 17 814.00 |
HH Total exceptional expenses (VIII) | 22 380.00 | | | 22 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 320.00 | | | 80 320.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 515.00 | | | 1 935 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 026.00 | | | 1 900 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 489.00 | | | 35 489.00 |
HP References: Equipment leasing | 159 553.00 | | | 159 553.00 |
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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 | 998 633.00 | | 31 622.00 | 998 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 683.00 | | | 2 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 018.00 | |
I4 DECREASES Grand Total | | 329 085.00 | 701 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 085.00 | 683 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 987.00 | | | 6 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 945.00 | | 31 622.00 | 980 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 018.00 | | | 8 018.00 |
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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 | 775 665.00 | 61 674.00 | 311 271.00 | 775 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 982.00 | 61 674.00 | 311 271.00 | 772 982.00 |
