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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 70 221.00 | 59 919.00 | 10 302.00 | 70 221.00 |
AT Other tangible assets | 99 496.00 | 68 292.00 | 31 204.00 | 99 496.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 433 771.00 | 128 211.00 | 305 560.00 | 433 771.00 |
BL Raw materials, supplies | 5 779.00 | | 5 779.00 | 5 779.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 383 940.00 | | 383 940.00 | 383 940.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 399 700.00 | | 399 700.00 | 399 700.00 |
CO Grand total (0 to V) | 833 472.00 | 128 211.00 | 705 260.00 | 833 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 223 400.00 | 193 100.00 | | 223 400.00 |
DH Retained earnings | 17 134.00 | 17 052.00 | | 17 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 848.00 | 30 383.00 | | 114 848.00 |
DL TOTAL (I) | 365 942.00 | 251 094.00 | | 365 942.00 |
DU Loans and Debts from Credit Institutions (3) | 196 367.00 | 157 498.00 | | 196 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 302.00 | 77 736.00 | | 16 302.00 |
DX Trade payables and related accounts | 23 320.00 | 38 276.00 | | 23 320.00 |
DY Tax and social security liabilities | 93 844.00 | 94 006.00 | | 93 844.00 |
EA Other liabilities | 9 485.00 | 317.00 | | 9 485.00 |
EC TOTAL (IV) | 339 318.00 | 367 833.00 | | 339 318.00 |
EE Grand total (I to V) | 705 260.00 | 618 927.00 | | 705 260.00 |
EG Accrued income and payables due within one year | 178 684.00 | 217 833.00 | | 178 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | 7 082.00 | | 2 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 448 915.00 | | 448 915.00 | 448 915.00 |
FJ Net sales | 448 915.00 | | 448 915.00 | 448 915.00 |
FO Operating subsidies | | | 78 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 624.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 607 762.00 | |
FU Purchases of raw materials and other supplies | | | 75 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 105 673.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 218 611.00 | |
FZ Social Security Contributions | | | 63 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 482 833.00 | |
GG - OPERATING RESULT (I - II) | | | 124 929.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 399.00 | 8.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 762.00 | 525 038.00 | | 607 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 914.00 | 494 655.00 | | 492 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 848.00 | 30 383.00 | | 114 848.00 |
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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 | 416 581.00 | | 21 670.00 | 416 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 513.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 433 771.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 169 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 527.00 | | 21 670.00 | 152 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 513.00 | | | 12 513.00 |
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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 | 125 379.00 | 7 312.00 | 4 480.00 | 125 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 379.00 | 7 312.00 | 4 480.00 | 125 379.00 |
