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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 121 979.00 | 71 128.00 | 50 851.00 | 121 979.00 |
AR Technical installations, industrial equipment and tools | 53 662.00 | 46 364.00 | 7 298.00 | 53 662.00 |
AT Other tangible assets | 219 770.00 | 202 445.00 | 17 325.00 | 219 770.00 |
BH Other financial assets | 11 393.00 | | 11 393.00 | 11 393.00 |
BJ TOTAL (I) | 1 286 803.00 | 319 937.00 | 966 867.00 | 1 286 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 250.00 | | 42 250.00 | 42 250.00 |
BZ Other receivables | 21 277.00 | | 21 277.00 | 21 277.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 621 834.00 | | 621 834.00 | 621 834.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 787 164.00 | | 787 164.00 | 787 164.00 |
CO Grand total (0 to V) | 2 073 968.00 | 319 937.00 | 1 754 031.00 | 2 073 968.00 |
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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 | | 762.00 |
DH Retained earnings | 1 379 458.00 | 1 365 912.00 | | 1 379 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 097.00 | 13 546.00 | | 68 097.00 |
DL TOTAL (I) | 1 455 940.00 | 1 387 843.00 | | 1 455 940.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 539.00 | 12 360.00 | | 38 539.00 |
DX Trade payables and related accounts | 80 775.00 | 21 330.00 | | 80 775.00 |
DY Tax and social security liabilities | 137 227.00 | 139 551.00 | | 137 227.00 |
EA Other liabilities | 41 460.00 | 13 849.00 | | 41 460.00 |
EC TOTAL (IV) | 298 091.00 | 187 089.00 | | 298 091.00 |
EE Grand total (I to V) | 1 754 031.00 | 1 574 932.00 | | 1 754 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 711.00 | |
FD Production sold - goods | | | 920 543.00 | |
FJ Net sales | | | 965 254.00 | |
FQ Other income | | | 7 881.00 | |
FR Total operating income (I) | | | 973 135.00 | |
FS Purchases of goods (including customs duties) | | | 8 993.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 385 127.00 | |
FX Taxes, duties, and similar payments | | | 45 269.00 | |
FY Salaries and Wages | | | 323 590.00 | |
FZ Social Security Contributions | | | 99 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 154.00 | |
GE Other Expenses | | | 8 276.00 | |
GF Total Operating Expenses (II) | | | 886 744.00 | |
GG - OPERATING RESULT (I - II) | | | 86 392.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 721.00 | | | 2 721.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 45.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 815.00 | -45.00 | | -3 815.00 |
HK Income tax | 14 438.00 | | | 14 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 856.00 | 876 638.00 | | 975 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 759.00 | 863 092.00 | | 907 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 097.00 | 13 546.00 | | 68 097.00 |
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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 | 1 284 588.00 | | | 1 284 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 393.00 | |
I4 DECREASES Grand Total | | | 1 286 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 196.00 | | | 393 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 393.00 | | | 11 393.00 |
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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 | 303 783.00 | 16 154.00 | | 303 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 783.00 | 16 154.00 | | 303 783.00 |
