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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 | 54 485.00 | 54 485.00 | | 54 485.00 |
AH Goodwill | 572 125.00 | | 572 125.00 | 572 125.00 |
AR Technical installations, industrial equipment and tools | 126 502.00 | 120 591.00 | 5 911.00 | 126 502.00 |
AT Other tangible assets | 47 016.00 | 28 751.00 | 18 265.00 | 47 016.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 807 293.00 | 203 827.00 | 603 466.00 | 807 293.00 |
BL Raw materials, supplies | 22 644.00 | | 22 644.00 | 22 644.00 |
BR Intermediate and finished products | 10 419.00 | | 10 419.00 | 10 419.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 57 155.00 | | 57 155.00 | 57 155.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 40 204.00 | | 40 204.00 | 40 204.00 |
CJ TOTAL (II) | 158 217.00 | | 158 217.00 | 158 217.00 |
CO Grand total (0 to V) | 965 511.00 | 203 827.00 | 761 684.00 | 965 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 497.00 | | | 12 497.00 |
DH Retained earnings | -83 679.00 | | | -83 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 103.00 | | | 130 103.00 |
DL TOTAL (I) | 67 721.00 | | | 67 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 918.00 | | | 82 918.00 |
DX Trade payables and related accounts | 63 404.00 | | | 63 404.00 |
DY Tax and social security liabilities | 49 848.00 | | | 49 848.00 |
EA Other liabilities | 497 793.00 | | | 497 793.00 |
EC TOTAL (IV) | 693 963.00 | | | 693 963.00 |
EE Grand total (I to V) | 761 684.00 | | | 761 684.00 |
EG Accrued income and payables due within one year | 281 371.00 | | | 281 371.00 |
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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 | 858 649.00 | | 858 649.00 | 858 649.00 |
FJ Net sales | 858 649.00 | | 858 649.00 | 858 649.00 |
FM Inventory production | | | 1 355.00 | |
FO Operating subsidies | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 866 275.00 | |
FT Inventory change (goods) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 258 312.00 | |
FV Inventory change (raw materials and supplies) | | | -7 911.00 | |
FW Other purchases and external expenses | | | 156 431.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 255 352.00 | |
FZ Social Security Contributions | | | 50 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 734 220.00 | |
GG - OPERATING RESULT (I - II) | | | 132 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
A2 TOTAL ASSETS | 5 643.00 | | | 5 643.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 275.00 | | | 866 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 172.00 | | | 736 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 103.00 | | | 130 103.00 |
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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 | 804 173.00 | | 3 120.00 | 804 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 485.00 | | | 54 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 165.00 | |
I4 DECREASES Grand Total | | | 807 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 485.00 | |
IO DECREASES Total including other intangible assets | | | 572 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 125.00 | | | 572 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 398.00 | | 3 120.00 | 170 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165.00 | | | 7 165.00 |
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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 | 195 482.00 | 8 345.00 | | 195 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 485.00 | | | 54 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 997.00 | 8 345.00 | | 140 997.00 |
