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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 547.00 | | 928 547.00 | 928 547.00 |
AR Technical installations, industrial equipment and tools | 89 699.00 | 83 080.00 | 6 619.00 | 89 699.00 |
AT Other tangible assets | 1 732 822.00 | 1 064 011.00 | 668 811.00 | 1 732 822.00 |
BH Other financial assets | 133 621.00 | | 133 621.00 | 133 621.00 |
BJ TOTAL (I) | 2 884 690.00 | 1 147 091.00 | 1 737 598.00 | 2 884 690.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 236 341.00 | | 236 341.00 | 236 341.00 |
BZ Other receivables | 74 451.00 | | 74 451.00 | 74 451.00 |
CF Cash and cash equivalents | 145 384.00 | | 145 384.00 | 145 384.00 |
CJ TOTAL (II) | 457 676.00 | | 457 676.00 | 457 676.00 |
CO Grand total (0 to V) | 3 342 366.00 | 1 147 091.00 | 2 195 275.00 | 3 342 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 1 706 635.00 | 1 508 979.00 | | 1 706 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 431.00 | 197 656.00 | | 132 431.00 |
DL TOTAL (I) | 1 882 625.00 | 1 750 195.00 | | 1 882 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 634.00 | 283 211.00 | | 271 634.00 |
DX Trade payables and related accounts | 30 668.00 | 26 846.00 | | 30 668.00 |
DY Tax and social security liabilities | 2 223.00 | 23 154.00 | | 2 223.00 |
DZ Fixed asset liabilities and related accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
EA Other liabilities | 2 764.00 | 2 436.00 | | 2 764.00 |
EC TOTAL (IV) | 312 649.00 | 439 749.00 | | 312 649.00 |
EE Grand total (I to V) | 2 195 275.00 | 2 189 944.00 | | 2 195 275.00 |
EG Accrued income and payables due within one year | 312 649.00 | 341 165.00 | | 312 649.00 |
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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 | 942 855.00 | | 942 855.00 | 942 855.00 |
FJ Net sales | 942 855.00 | | 942 855.00 | 942 855.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 942 856.00 | |
FW Other purchases and external expenses | | | 607 033.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 757 861.00 | |
GG - OPERATING RESULT (I - II) | | | 184 994.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 44 000.00 | | -1 309.00 |
HK Income tax | 48 219.00 | 76 866.00 | | 48 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 856.00 | 959 512.00 | | 942 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 425.00 | 761 856.00 | | 810 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 431.00 | 197 656.00 | | 132 431.00 |
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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 | 2 845 940.00 | | 38 750.00 | 2 845 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 621.00 | |
I4 DECREASES Grand Total | | | 2 884 690.00 | |
IO DECREASES Total including other intangible assets | | | 928 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 547.00 | | | 928 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 521.00 | | | 1 822 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 871.00 | | 38 750.00 | 94 871.00 |
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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 | 996 762.00 | 150 330.00 | | 996 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 762.00 | 150 330.00 | | 996 762.00 |
