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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 38 511.00 | 35 794.00 | 2 716.00 | 38 511.00 |
AT Other tangible assets | 82 761.00 | 36 875.00 | 45 886.00 | 82 761.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 191 609.00 | 72 669.00 | 118 939.00 | 191 609.00 |
BL Raw materials, supplies | 5 848.00 | | 5 848.00 | 5 848.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 11 712.00 | | 11 712.00 | 11 712.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 29 522.00 | | 29 522.00 | 29 522.00 |
CO Grand total (0 to V) | 221 131.00 | 72 669.00 | 148 461.00 | 221 131.00 |
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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 | | 500.00 |
DH Retained earnings | 65 096.00 | 55 486.00 | | 65 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | 9 610.00 | | 12 832.00 |
DL TOTAL (I) | 83 428.00 | 70 596.00 | | 83 428.00 |
DU Loans and Debts from Credit Institutions (3) | 31 793.00 | 4 197.00 | | 31 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 538.00 | 28 142.00 | | 16 538.00 |
DW Advances and down payments received on current orders | 9 176.00 | 10 589.00 | | 9 176.00 |
DY Tax and social security liabilities | 7 454.00 | 10 814.00 | | 7 454.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 65 033.00 | 53 742.00 | | 65 033.00 |
EE Grand total (I to V) | 148 461.00 | 124 338.00 | | 148 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 157 880.00 | |
FJ Net sales | | | 314 742.00 | |
FO Operating subsidies | | | 1 765.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 318 938.00 | |
FS Purchases of goods (including customs duties) | | | 72 288.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 40 066.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 79 674.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 74 993.00 | |
FZ Social Security Contributions | | | 24 460.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 302 122.00 | |
GG - OPERATING RESULT (I - II) | | | 16 816.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 176.00 | | |
HH Total exceptional expenses (VIII) | 2 176.00 | 5 413.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -2 238.00 | | -2 176.00 |
HK Income tax | 745.00 | -88.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 938.00 | 299 623.00 | | 318 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 107.00 | 290 012.00 | | 306 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | 9 610.00 | | 12 832.00 |
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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 | 163 439.00 | | | 163 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | | 191 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 163.00 | | | 93 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 70 247.00 | 10 002.00 | 7 580.00 | 70 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 247.00 | 10 002.00 | 7 580.00 | 70 247.00 |
