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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 64 700.00 | | 64 700.00 | 64 700.00 |
AP Buildings | 2 654.00 | 2 654.00 | | 2 654.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 2 279.00 | 2 279.00 | | 2 279.00 |
BJ TOTAL (I) | 74 752.00 | 10 052.00 | 64 700.00 | 74 752.00 |
BL Raw materials, supplies | 94 670.00 | | 94 670.00 | 94 670.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 370 206.00 | | 370 206.00 | 370 206.00 |
BZ Other receivables | 35 852.00 | | 35 852.00 | 35 852.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 521 321.00 | | 521 321.00 | 521 321.00 |
CO Grand total (0 to V) | 596 072.00 | 10 052.00 | 586 021.00 | 596 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 21 923.00 | 21 923.00 | | 21 923.00 |
DH Retained earnings | -8 593.00 | -3 392.00 | | -8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 187.00 | -5 201.00 | | 32 187.00 |
DL TOTAL (I) | 122 517.00 | 90 330.00 | | 122 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 826.00 | 121 544.00 | | 109 826.00 |
DW Advances and down payments received on current orders | 16 888.00 | 22 588.00 | | 16 888.00 |
DX Trade payables and related accounts | 86 055.00 | 89 191.00 | | 86 055.00 |
DY Tax and social security liabilities | 86 047.00 | 54 973.00 | | 86 047.00 |
EA Other liabilities | 164 688.00 | 96 222.00 | | 164 688.00 |
EC TOTAL (IV) | 463 503.00 | 384 518.00 | | 463 503.00 |
EE Grand total (I to V) | 586 021.00 | 474 848.00 | | 586 021.00 |
EG Accrued income and payables due within one year | 463 503.00 | 384 518.00 | | 463 503.00 |
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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 | 637 692.00 | | 637 692.00 | 637 692.00 |
FJ Net sales | 637 692.00 | | 637 692.00 | 637 692.00 |
FM Inventory production | | | -20 278.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 639.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 647 062.00 | |
FU Purchases of raw materials and other supplies | | | 312 974.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 85 401.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 170 916.00 | |
FZ Social Security Contributions | | | 47 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 621 528.00 | |
GG - OPERATING RESULT (I - II) | | | 25 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 639.00 | 1 558.00 | | 28 639.00 |
A2 TOTAL ASSETS | 23 960.00 | 25 331.00 | | 23 960.00 |
HA Exceptional income from management transactions | 6 335.00 | 375.00 | | 6 335.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 7 336.00 | 375.00 | | 7 336.00 |
HE Exceptional expenses on management operations | 492.00 | 4 705.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 4 705.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | -4 330.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 398.00 | 575 517.00 | | 654 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 211.00 | 580 718.00 | | 622 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 187.00 | -5 201.00 | | 32 187.00 |
HP References: Equipment leasing | 9 761.00 | 6 503.00 | | 9 761.00 |
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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 | 76 300.00 | | | 76 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 218.00 | | | 3 218.00 |
I4 DECREASES Grand Total | | 1 548.00 | 74 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 218.00 | |
IO DECREASES Total including other intangible assets | | | 64 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 6 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 700.00 | | | 64 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 382.00 | | | 8 382.00 |
