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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 67 539.00 | 53 522.00 | 14 017.00 | 67 539.00 |
AT Other tangible assets | 216 769.00 | 138 373.00 | 78 396.00 | 216 769.00 |
BJ TOTAL (I) | 369 725.00 | 193 465.00 | 176 260.00 | 369 725.00 |
BL Raw materials, supplies | 53 670.00 | | 53 670.00 | 53 670.00 |
BT Goods | 119 590.00 | | 119 590.00 | 119 590.00 |
BX Customers and related accounts | 78 944.00 | 3 099.00 | 75 845.00 | 78 944.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 138 275.00 | | 138 275.00 | 138 275.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 417 359.00 | 3 099.00 | 414 260.00 | 417 359.00 |
CO Grand total (0 to V) | 787 084.00 | 196 564.00 | 590 520.00 | 787 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 178 398.00 | 177 155.00 | | 178 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 513.00 | 1 244.00 | | 42 513.00 |
DL TOTAL (I) | 264 912.00 | 222 398.00 | | 264 912.00 |
DU Loans and Debts from Credit Institutions (3) | 35 350.00 | 58 262.00 | | 35 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 196.00 | 41 047.00 | | 65 196.00 |
DX Trade payables and related accounts | 154 273.00 | 86 044.00 | | 154 273.00 |
DY Tax and social security liabilities | 32 461.00 | 52 763.00 | | 32 461.00 |
EA Other liabilities | 38 329.00 | 40 990.00 | | 38 329.00 |
EC TOTAL (IV) | 325 609.00 | 279 106.00 | | 325 609.00 |
EE Grand total (I to V) | 590 520.00 | 501 504.00 | | 590 520.00 |
EG Accrued income and payables due within one year | 313 709.00 | 243 802.00 | | 313 709.00 |
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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 | 355 193.00 | | 355 193.00 | 355 193.00 |
FD Production sold - goods | 325 980.00 | | 325 980.00 | 325 980.00 |
FG Production sold - services | 231 869.00 | | 231 869.00 | 231 869.00 |
FJ Net sales | 913 042.00 | | 913 042.00 | 913 042.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 918 516.00 | |
FS Purchases of goods (including customs duties) | | | 290 849.00 | |
FT Inventory change (goods) | | | -76 042.00 | |
FU Purchases of raw materials and other supplies | | | 297 482.00 | |
FV Inventory change (raw materials and supplies) | | | 7 776.00 | |
FW Other purchases and external expenses | | | 146 845.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 133 637.00 | |
FZ Social Security Contributions | | | 40 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 874 534.00 | |
GG - OPERATING RESULT (I - II) | | | 43 982.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 257.00 | | 1 221.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 221.00 | 257.00 | | 6 221.00 |
HE Exceptional expenses on management operations | 68.00 | 135.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 927.00 | 135.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 294.00 | 122.00 | | 5 294.00 |
HK Income tax | 3 942.00 | -7 999.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 753.00 | 839 339.00 | | 924 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 240.00 | 838 095.00 | | 882 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 513.00 | 1 244.00 | | 42 513.00 |
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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 | 370 854.00 | | 22 863.00 | 370 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I4 DECREASES Grand Total | | 23 992.00 | 369 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 570.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 992.00 | 284 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 437.00 | | 22 863.00 | 285 437.00 |
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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 | 190 134.00 | 26 464.00 | 23 133.00 | 190 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 564.00 | 26 464.00 | 23 133.00 | 188 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 099.00 | | | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | | | 3 099.00 |
7C Grand total | 3 099.00 | | | 3 099.00 |
