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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 135 968.00 | | 135 968.00 | 135 968.00 |
AR Technical installations, industrial equipment and tools | 128 972.00 | 114 767.00 | 14 205.00 | 128 972.00 |
AT Other tangible assets | 51 030.00 | 30 437.00 | 20 593.00 | 51 030.00 |
BJ TOTAL (I) | 325 185.00 | 154 419.00 | 170 766.00 | 325 185.00 |
BL Raw materials, supplies | 50 066.00 | | 50 066.00 | 50 066.00 |
BX Customers and related accounts | 153 700.00 | | 153 700.00 | 153 700.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 48 285.00 | | 48 285.00 | 48 285.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 267 262.00 | | 267 262.00 | 267 262.00 |
CO Grand total (0 to V) | 592 447.00 | 154 419.00 | 438 028.00 | 592 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 201.00 | | | 2 201.00 |
DH Retained earnings | -30 449.00 | | | -30 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | | | 33 700.00 |
DJ Investment subsidies | 2 460.00 | | | 2 460.00 |
DL TOTAL (I) | 152 411.00 | | | 152 411.00 |
DU Loans and Debts from Credit Institutions (3) | 151 020.00 | | | 151 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | | | 10 277.00 |
DW Advances and down payments received on current orders | 12 946.00 | | | 12 946.00 |
DX Trade payables and related accounts | 59 651.00 | | | 59 651.00 |
DY Tax and social security liabilities | 51 204.00 | | | 51 204.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 285 617.00 | | | 285 617.00 |
EE Grand total (I to V) | 438 028.00 | | | 438 028.00 |
EG Accrued income and payables due within one year | 178 784.00 | | | 178 784.00 |
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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 | 751 433.00 | | 751 433.00 | 751 433.00 |
FJ Net sales | 751 433.00 | | 751 433.00 | 751 433.00 |
FO Operating subsidies | | | 27 000.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 778 800.00 | |
FU Purchases of raw materials and other supplies | | | 268 445.00 | |
FV Inventory change (raw materials and supplies) | | | 5 137.00 | |
FW Other purchases and external expenses | | | 156 404.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 220 740.00 | |
FZ Social Security Contributions | | | 70 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 026.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 745 972.00 | |
GG - OPERATING RESULT (I - II) | | | 32 828.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 290.00 | | | 781 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 590.00 | | | 747 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | | | 33 700.00 |
HP References: Equipment leasing | 33 630.00 | | | 33 630.00 |
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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 | 330 034.00 | | 8 770.00 | 330 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 264.00 | | | 7 264.00 |
I4 DECREASES Grand Total | | 13 620.00 | 325 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 264.00 | |
IO DECREASES Total including other intangible assets | | | 137 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 620.00 | 180 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 918.00 | | | 137 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 852.00 | | 8 770.00 | 184 852.00 |
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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 | 146 153.00 | 22 026.00 | 13 761.00 | 146 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 264.00 | | | 7 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 939.00 | 22 026.00 | 13 761.00 | 136 939.00 |
