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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 850.00 | | 189 850.00 | 189 850.00 |
AR Technical installations, industrial equipment and tools | 59 138.00 | 21 390.00 | 37 747.00 | 59 138.00 |
AT Other tangible assets | 1 200.00 | 615.00 | 585.00 | 1 200.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 947.00 | | 12 947.00 | 12 947.00 |
BJ TOTAL (I) | 264 135.00 | 22 005.00 | 242 129.00 | 264 135.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 79 408.00 | | 79 408.00 | 79 408.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 96 506.00 | | 96 506.00 | 96 506.00 |
CO Grand total (0 to V) | 360 641.00 | 22 005.00 | 338 635.00 | 360 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 281.00 | | | 10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | 10 781.00 | | 20 418.00 |
DL TOTAL (I) | 36 200.00 | 15 781.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 183 097.00 | 217 556.00 | | 183 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 849.00 | 24 360.00 | | 36 849.00 |
DX Trade payables and related accounts | 23 399.00 | 21 021.00 | | 23 399.00 |
DY Tax and social security liabilities | 59 013.00 | 32 867.00 | | 59 013.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 302 435.00 | 295 881.00 | | 302 435.00 |
EE Grand total (I to V) | 338 635.00 | 311 663.00 | | 338 635.00 |
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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 | | | 271 239.00 | |
FJ Net sales | | | 271 239.00 | |
FO Operating subsidies | | | 7 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 283 226.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 116 753.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 92 184.00 | |
FZ Social Security Contributions | | | 20 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 254 228.00 | |
GG - OPERATING RESULT (I - II) | | | 28 997.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | | | -2 483.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 229.00 | 265 915.00 | | 283 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 810.00 | 255 133.00 | | 262 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 418.00 | 10 781.00 | | 20 418.00 |
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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 | 256 731.00 | | 10 304.00 | 256 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 947.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 264 135.00 | |
IO DECREASES Total including other intangible assets | | | 189 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 60 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 850.00 | | | 189 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 050.00 | | 9 188.00 | 54 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 831.00 | | 1 116.00 | 12 831.00 |
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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 | 10 859.00 | 14 047.00 | 2 900.00 | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859.00 | 14 047.00 | 2 900.00 | 10 859.00 |
