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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 460.00 | | 195 460.00 | 195 460.00 |
AR Technical installations, industrial equipment and tools | 11 338.00 | 9 555.00 | 1 784.00 | 11 338.00 |
AT Other tangible assets | 40 195.00 | 24 734.00 | 15 462.00 | 40 195.00 |
BJ TOTAL (I) | 246 994.00 | 34 288.00 | 212 705.00 | 246 994.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 1 665.00 | 1 530.00 | 135.00 | 1 665.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 29 894.00 | 1 530.00 | 28 365.00 | 29 894.00 |
CO Grand total (0 to V) | 276 888.00 | 35 818.00 | 241 070.00 | 276 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 067.00 | 107 986.00 | | 148 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 510.00 | 40 081.00 | | 25 510.00 |
DL TOTAL (I) | 174 677.00 | 149 167.00 | | 174 677.00 |
DU Loans and Debts from Credit Institutions (3) | 33 023.00 | 21 819.00 | | 33 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 7 542.00 | | 3 073.00 |
DX Trade payables and related accounts | 9 111.00 | 8 363.00 | | 9 111.00 |
DY Tax and social security liabilities | 19 326.00 | 24 201.00 | | 19 326.00 |
EA Other liabilities | 7.00 | 1 568.00 | | 7.00 |
EC TOTAL (IV) | 66 393.00 | 66 860.00 | | 66 393.00 |
EE Grand total (I to V) | 241 070.00 | 216 027.00 | | 241 070.00 |
EG Accrued income and payables due within one year | 44 240.00 | 66 860.00 | | 44 240.00 |
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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 | 27 558.00 | | 27 558.00 | 27 558.00 |
FD Production sold - goods | 259 592.00 | | 259 592.00 | 259 592.00 |
FJ Net sales | 287 150.00 | | 287 150.00 | 287 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 291 309.00 | |
FS Purchases of goods (including customs duties) | | | 22 113.00 | |
FU Purchases of raw materials and other supplies | | | 95 237.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 65 720.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 68 906.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 259 457.00 | |
GG - OPERATING RESULT (I - II) | | | 31 852.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 301.00 | | | 3 301.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 301.00 | 417.00 | | 3 301.00 |
HE Exceptional expenses on management operations | 1 867.00 | 1 267.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 1 267.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -850.00 | | 1 179.00 |
HK Income tax | 4 698.00 | 9 355.00 | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 610.00 | 305 687.00 | | 294 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 100.00 | 265 606.00 | | 269 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 510.00 | 40 081.00 | | 25 510.00 |
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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 | 245 990.00 | | 6 429.00 | 245 990.00 |
I4 DECREASES Grand Total | | 5 425.00 | 246 994.00 | |
IO DECREASES Total including other intangible assets | | | 195 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 51 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 460.00 | | | 195 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 530.00 | | 6 429.00 | 50 530.00 |
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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 | 36 357.00 | 3 102.00 | 5 170.00 | 36 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 357.00 | 3 102.00 | 5 170.00 | 36 357.00 |
