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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 112.00 | | 416 112.00 | 416 112.00 |
AP Buildings | 30 145.00 | 8 604.00 | 21 540.00 | 30 145.00 |
AR Technical installations, industrial equipment and tools | 210 335.00 | 140 916.00 | 69 419.00 | 210 335.00 |
AT Other tangible assets | 92 870.00 | 32 364.00 | 60 506.00 | 92 870.00 |
AV Fixed assets in progress | 4 918.00 | | 4 918.00 | 4 918.00 |
BF Loans | 13 094.00 | | 13 094.00 | 13 094.00 |
BJ TOTAL (I) | 767 474.00 | 181 885.00 | 585 589.00 | 767 474.00 |
BL Raw materials, supplies | 12 056.00 | | 12 056.00 | 12 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 394.00 | | 21 394.00 | 21 394.00 |
BZ Other receivables | 1 825 584.00 | | 1 825 584.00 | 1 825 584.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 872 092.00 | | 1 872 092.00 | 1 872 092.00 |
CO Grand total (0 to V) | 2 639 566.00 | 181 885.00 | 2 457 681.00 | 2 639 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 158 848.00 | -71 126.00 | | 158 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 390.00 | 230 735.00 | | 146 390.00 |
DL TOTAL (I) | 313 622.00 | 167 232.00 | | 313 622.00 |
DQ Provisions for Expenses | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DW Advances and down payments received on current orders | 6 416.00 | 18 818.00 | | 6 416.00 |
DX Trade payables and related accounts | 275 471.00 | 70 539.00 | | 275 471.00 |
DY Tax and social security liabilities | 609 330.00 | 515 432.00 | | 609 330.00 |
EA Other liabilities | 1 017 807.00 | 725 015.00 | | 1 017 807.00 |
EB Prepaid income (2) | 235 035.00 | 407 609.00 | | 235 035.00 |
EC TOTAL (IV) | 2 144 059.00 | 1 737 413.00 | | 2 144 059.00 |
EE Grand total (I to V) | 2 457 681.00 | 1 926 646.00 | | 2 457 681.00 |
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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 | 3 757 136.00 | | 3 757 136.00 | 3 757 136.00 |
FJ Net sales | 3 757 136.00 | | 3 757 136.00 | 3 757 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 817 663.00 | |
FU Purchases of raw materials and other supplies | | | 197 781.00 | |
FV Inventory change (raw materials and supplies) | | | 3 238.00 | |
FW Other purchases and external expenses | | | 1 478 643.00 | |
FX Taxes, duties, and similar payments | | | 125 419.00 | |
FY Salaries and Wages | | | 1 357 135.00 | |
FZ Social Security Contributions | | | 381 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 409.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 593 603.00 | |
GG - OPERATING RESULT (I - II) | | | 224 060.00 | |
GL Other interest and similar income | | | 44 410.00 | |
GP Total financial income (V) | | | 44 410.00 | |
GR Interest and similar expenses | | | 23 562.00 | |
GU Total financial expenses (VI) | | | 23 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 10 074.00 | 215 472.00 | | 10 074.00 |
HD Total exceptional income (VII) | 10 588.00 | 215 472.00 | | 10 588.00 |
HE Exceptional expenses on management operations | 6.00 | 837.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 35 309.00 | 215 472.00 | | 35 309.00 |
HH Total exceptional expenses (VIII) | 35 309.00 | 216 309.00 | | 35 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 721.00 | -837.00 | | -24 721.00 |
HJ Employee participation in company results | 31 364.00 | | | 31 364.00 |
HK Income tax | 42 432.00 | 98 690.00 | | 42 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 660.00 | 3 874 821.00 | | 3 872 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 270.00 | 3 644 086.00 | | 3 726 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 390.00 | 230 735.00 | | 146 390.00 |
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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 | 782 083.00 | | 33 495.00 | 782 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 094.00 | |
I4 DECREASES Grand Total | | 48 104.00 | 767 474.00 | |
IO DECREASES Total including other intangible assets | | | 416 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 104.00 | 338 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 112.00 | | | 416 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 644.00 | | 27 728.00 | 358 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 327.00 | | 5 767.00 | 7 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 918.00 | | | 4 918.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 143 401.00 | 49 409.00 | 10 925.00 | 143 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 401.00 | 49 409.00 | 10 925.00 | 143 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6A on fixed assets – intangible | | 6.00 | | |
6T Receivables | | | 6.00 | |
6X Other provisions for depreciation | | | 6.00 | |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
