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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 426 201.00 | 337 685.00 | 88 515.00 | 426 201.00 |
AT Other tangible assets | 291 752.00 | 203 568.00 | 88 184.00 | 291 752.00 |
BJ TOTAL (I) | 756 557.00 | 541 858.00 | 214 699.00 | 756 557.00 |
BL Raw materials, supplies | 110 424.00 | | 110 424.00 | 110 424.00 |
BN Goods in progress | 23 616.00 | | 23 616.00 | 23 616.00 |
BX Customers and related accounts | 458 195.00 | 6 452.00 | 451 743.00 | 458 195.00 |
BZ Other receivables | 65 505.00 | | 65 505.00 | 65 505.00 |
CF Cash and cash equivalents | 95 486.00 | | 95 486.00 | 95 486.00 |
CH Prepaid expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 766 402.00 | 6 452.00 | 759 950.00 | 766 402.00 |
CO Grand total (0 to V) | 1 522 959.00 | 548 310.00 | 974 649.00 | 1 522 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | | | 292.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 66 364.00 | | | 66 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 335.00 | | | 54 335.00 |
DL TOTAL (I) | 372 890.00 | | | 372 890.00 |
DU Loans and Debts from Credit Institutions (3) | 138 232.00 | | | 138 232.00 |
DX Trade payables and related accounts | 306 849.00 | | | 306 849.00 |
DY Tax and social security liabilities | 156 563.00 | | | 156 563.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 601 758.00 | | | 601 758.00 |
EE Grand total (I to V) | 974 649.00 | | | 974 649.00 |
EG Accrued income and payables due within one year | 502 317.00 | | | 502 317.00 |
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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 | 155 004.00 | | 155 004.00 | 155 004.00 |
FG Production sold - services | 1 762 674.00 | | 1 762 674.00 | 1 762 674.00 |
FJ Net sales | 1 917 678.00 | | 1 917 678.00 | 1 917 678.00 |
FM Inventory production | | | -34 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 887 488.00 | |
FU Purchases of raw materials and other supplies | | | 800 107.00 | |
FV Inventory change (raw materials and supplies) | | | -43 502.00 | |
FW Other purchases and external expenses | | | 518 027.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 452 129.00 | |
FZ Social Security Contributions | | | 66 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 849 073.00 | |
GG - OPERATING RESULT (I - II) | | | 38 415.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 702.00 | | | 4 702.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 275.00 | | | 19 275.00 |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 988.00 | | | 1 906 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 653.00 | | | 1 852 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 335.00 | | | 54 335.00 |
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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 | 700 086.00 | | 146 530.00 | 700 086.00 |
I4 DECREASES Grand Total | | 90 059.00 | 756 557.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 059.00 | 718 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 086.00 | | 146 530.00 | 662 086.00 |
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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 | 585 723.00 | 46 194.00 | 90 059.00 | 585 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 723.00 | 46 194.00 | 90 059.00 | 585 723.00 |
