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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 012.00 | 28 012.00 | | 28 012.00 |
AH Goodwill | 846 875.00 | | 846 875.00 | 846 875.00 |
AR Technical installations, industrial equipment and tools | 95 012.00 | 85 540.00 | 9 472.00 | 95 012.00 |
AT Other tangible assets | 236 000.00 | 206 595.00 | 29 405.00 | 236 000.00 |
BF Loans | 4 843.00 | | 4 843.00 | 4 843.00 |
BH Other financial assets | 23 018.00 | | 23 018.00 | 23 018.00 |
BJ TOTAL (I) | 1 235 833.00 | 320 147.00 | 915 686.00 | 1 235 833.00 |
BT Goods | 41 440.00 | | 41 440.00 | 41 440.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 74 680.00 | 19 222.00 | 55 458.00 | 74 680.00 |
BZ Other receivables | 28 967.00 | | 28 967.00 | 28 967.00 |
CF Cash and cash equivalents | 289 213.00 | | 289 213.00 | 289 213.00 |
CH Prepaid expenses | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 452 236.00 | 19 222.00 | 433 014.00 | 452 236.00 |
CO Grand total (0 to V) | 1 688 069.00 | 339 369.00 | 1 348 700.00 | 1 688 069.00 |
CU Other investments | 2 073.00 | | 2 073.00 | 2 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 43 333.00 | | | 43 333.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 485 612.00 | | | 485 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 048.00 | | | 84 048.00 |
DL TOTAL (I) | 942 994.00 | | | 942 994.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 976.00 | | | 191 976.00 |
DX Trade payables and related accounts | 118 911.00 | | | 118 911.00 |
DY Tax and social security liabilities | 94 777.00 | | | 94 777.00 |
EC TOTAL (IV) | 405 706.00 | | | 405 706.00 |
EE Grand total (I to V) | 1 348 700.00 | | | 1 348 700.00 |
EG Accrued income and payables due within one year | 405 706.00 | | | 405 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 605 503.00 | | 1 605 503.00 | 1 605 503.00 |
FJ Net sales | 1 605 503.00 | | 1 605 503.00 | 1 605 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 608 858.00 | |
FU Purchases of raw materials and other supplies | | | 315 999.00 | |
FV Inventory change (raw materials and supplies) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 456 082.00 | |
FX Taxes, duties, and similar payments | | | 35 343.00 | |
FY Salaries and Wages | | | 556 444.00 | |
FZ Social Security Contributions | | | 107 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 222.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 517 139.00 | |
GG - OPERATING RESULT (I - II) | | | 91 719.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | | | 3 345.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 896.00 | | | 1 608 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 848.00 | | | 1 524 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 048.00 | | | 84 048.00 |
HP References: Equipment leasing | 10 374.00 | | | 10 374.00 |
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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 | 1 319 901.00 | | 21 755.00 | 1 319 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 934.00 | |
I4 DECREASES Grand Total | | 105 824.00 | 1 235 833.00 | |
IO DECREASES Total including other intangible assets | | 1 326.00 | 874 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 498.00 | 331 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 213.00 | | | 876 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 589.00 | | 1 920.00 | 433 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | 19 835.00 | 10 099.00 |
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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 | 403 687.00 | 22 284.00 | 105 824.00 | 403 687.00 |
PE DEPRECIATION Total including other intangible assets | 29 338.00 | | 1 326.00 | 29 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 349.00 | 22 284.00 | 104 498.00 | 374 349.00 |
