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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 10 212.00 | 88 788.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 246 987.00 | 44 606.00 | 202 381.00 | 246 987.00 |
AT Other tangible assets | 39 783.00 | 7 379.00 | 32 403.00 | 39 783.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 426 769.00 | 62 197.00 | 364 573.00 | 426 769.00 |
BL Raw materials, supplies | 40 038.00 | | 40 038.00 | 40 038.00 |
BX Customers and related accounts | 458 907.00 | | 458 907.00 | 458 907.00 |
BZ Other receivables | 40 713.00 | | 40 713.00 | 40 713.00 |
CF Cash and cash equivalents | 219 105.00 | | 219 105.00 | 219 105.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 765 705.00 | | 765 705.00 | 765 705.00 |
CO Grand total (0 to V) | 1 192 475.00 | 62 197.00 | 1 130 278.00 | 1 192 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 404 475.00 | 293 742.00 | | 404 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 663.00 | 110 733.00 | | 24 663.00 |
DL TOTAL (I) | 484 138.00 | 459 475.00 | | 484 138.00 |
DU Loans and Debts from Credit Institutions (3) | 233 956.00 | 292 890.00 | | 233 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 772.00 | 11 966.00 | | 99 772.00 |
DX Trade payables and related accounts | 156 477.00 | 84 031.00 | | 156 477.00 |
DY Tax and social security liabilities | 93 385.00 | 88 003.00 | | 93 385.00 |
EA Other liabilities | 62 549.00 | 84 196.00 | | 62 549.00 |
EC TOTAL (IV) | 646 140.00 | 561 086.00 | | 646 140.00 |
EE Grand total (I to V) | 1 130 278.00 | 1 020 561.00 | | 1 130 278.00 |
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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 | | | 24 986.00 | |
FD Production sold - goods | | | 1 782 494.00 | |
FJ Net sales | | | 1 807 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 818 349.00 | |
FS Purchases of goods (including customs duties) | | | 32 282.00 | |
FU Purchases of raw materials and other supplies | | | 563 107.00 | |
FV Inventory change (raw materials and supplies) | | | -19 823.00 | |
FW Other purchases and external expenses | | | 339 467.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
FY Salaries and Wages | | | 381 666.00 | |
FZ Social Security Contributions | | | 149 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 319.00 | |
GE Other Expenses | | | 290 848.00 | |
GF Total Operating Expenses (II) | | | 1 784 357.00 | |
GG - OPERATING RESULT (I - II) | | | 33 992.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | | 7 417.00 | | |
HE Exceptional expenses on management operations | 150.00 | 135.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 9 744.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 9 879.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 462.00 | | -150.00 |
HK Income tax | 1 132.00 | 2 439.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 814.00 | 1 762 000.00 | | 1 818 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 151.00 | 1 651 267.00 | | 1 794 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 663.00 | 110 733.00 | | 24 663.00 |
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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 | 298 275.00 | | 152 495.00 | 298 275.00 |
I4 DECREASES Grand Total | 24 000.00 | | 426 769.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | | 396 769.00 | 24 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 275.00 | | 152 495.00 | 268 275.00 |
