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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 | 52 572.00 | 18 148.00 | 34 424.00 | 52 572.00 |
AH Goodwill | 1 623 610.00 | | 1 623 610.00 | 1 623 610.00 |
AR Technical installations, industrial equipment and tools | 127 870.00 | 35 311.00 | 92 559.00 | 127 870.00 |
AT Other tangible assets | 245 602.00 | 56 452.00 | 189 150.00 | 245 602.00 |
BJ TOTAL (I) | 2 049 654.00 | 109 911.00 | 1 939 743.00 | 2 049 654.00 |
BL Raw materials, supplies | 43 835.00 | | 43 835.00 | 43 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 953 216.00 | | 953 216.00 | 953 216.00 |
BZ Other receivables | 280 263.00 | | 280 263.00 | 280 263.00 |
CF Cash and cash equivalents | 486 360.00 | | 486 360.00 | 486 360.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 1 776 232.00 | | 1 776 232.00 | 1 776 232.00 |
CO Grand total (0 to V) | 3 825 886.00 | 109 911.00 | 3 715 975.00 | 3 825 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -679 163.00 | | | -679 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 195.00 | -679 163.00 | | 187 195.00 |
DL TOTAL (I) | -391 967.00 | -579 163.00 | | -391 967.00 |
DU Loans and Debts from Credit Institutions (3) | 175 989.00 | 250 609.00 | | 175 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 267.00 | 733 000.00 | | 809 267.00 |
DX Trade payables and related accounts | 1 382 406.00 | 946 319.00 | | 1 382 406.00 |
DY Tax and social security liabilities | 368 971.00 | 354 169.00 | | 368 971.00 |
EA Other liabilities | 1 371 309.00 | 1 489 457.00 | | 1 371 309.00 |
EC TOTAL (IV) | 4 107 942.00 | 3 773 554.00 | | 4 107 942.00 |
EE Grand total (I to V) | 3 715 975.00 | 3 194 391.00 | | 3 715 975.00 |
EG Accrued income and payables due within one year | 4 107 942.00 | 3 231 173.00 | | 4 107 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 164.00 | | 248.00 |
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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 | 20 360.00 | | 20 360.00 | 20 360.00 |
FG Production sold - services | 5 839 339.00 | | 5 839 339.00 | 5 839 339.00 |
FJ Net sales | 5 859 698.00 | | 5 859 698.00 | 5 859 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 860 247.00 | |
FU Purchases of raw materials and other supplies | | | 246 022.00 | |
FV Inventory change (raw materials and supplies) | | | -32 586.00 | |
FW Other purchases and external expenses | | | 3 930 888.00 | |
FX Taxes, duties, and similar payments | | | 115 701.00 | |
FY Salaries and Wages | | | 1 041 405.00 | |
FZ Social Security Contributions | | | 301 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 674 003.00 | |
GG - OPERATING RESULT (I - II) | | | 186 244.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 2 569.00 | | 539.00 |
HB Exceptional income from capital transactions | 14 500.00 | 45 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 45 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 789.00 | 13 806.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 7 326.00 | 34 825.00 | | 7 326.00 |
HH Total exceptional expenses (VIII) | 8 115.00 | 48 631.00 | | 8 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | -3 631.00 | | 6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 747.00 | 2 078 131.00 | | 5 874 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 551.00 | 2 757 293.00 | | 5 687 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 195.00 | -679 163.00 | | 187 195.00 |
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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 | 2 047 852.00 | | 10 252.00 | 2 047 852.00 |
I4 DECREASES Grand Total | | 8 450.00 | 2 049 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 373 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 445.00 | | 737.00 | 1 675 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 407.00 | | 9 515.00 | 372 407.00 |
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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 | 39 910.00 | 71 125.00 | 1 124.00 | 39 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 11 865.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 627.00 | 59 260.00 | 1 124.00 | 33 627.00 |
