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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 | 3 589.00 | 3 209.00 | 380.00 | 3 589.00 |
AH Goodwill | 86 642.00 | | 86 642.00 | 86 642.00 |
AR Technical installations, industrial equipment and tools | 32 164.00 | 15 651.00 | 16 513.00 | 32 164.00 |
AT Other tangible assets | 2 529.00 | 1 074.00 | 1 455.00 | 2 529.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 133 324.00 | 19 934.00 | 113 390.00 | 133 324.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 31 941.00 | | 31 941.00 | 31 941.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 41 790.00 | | 41 790.00 | 41 790.00 |
CO Grand total (0 to V) | 175 114.00 | 19 934.00 | 155 180.00 | 175 114.00 |
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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 |
DH Retained earnings | 5 568.00 | 5 850.00 | | 5 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 941.00 | 5 717.00 | | 31 941.00 |
DL TOTAL (I) | 38 609.00 | 12 668.00 | | 38 609.00 |
DU Loans and Debts from Credit Institutions (3) | 75 124.00 | 89 396.00 | | 75 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 21 115.00 | | 9 176.00 |
DX Trade payables and related accounts | 16 504.00 | 15 352.00 | | 16 504.00 |
DY Tax and social security liabilities | 15 766.00 | 12 831.00 | | 15 766.00 |
EC TOTAL (IV) | 116 571.00 | 138 696.00 | | 116 571.00 |
EE Grand total (I to V) | 155 180.00 | 151 364.00 | | 155 180.00 |
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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 | 303 598.00 | | 303 598.00 | 303 598.00 |
FJ Net sales | 303 598.00 | | 303 598.00 | 303 598.00 |
FN Capitalized production | | | 3 170.00 | |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 403.00 | |
FU Purchases of raw materials and other supplies | | | 121 935.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 75 022.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 56 577.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 277 819.00 | |
GG - OPERATING RESULT (I - II) | | | 39 583.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 18.00 | 38.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 2 412.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 2 450.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -367.00 | | -18.00 |
HK Income tax | 5 004.00 | 363.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 454.00 | 272 005.00 | | 317 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 513.00 | 266 287.00 | | 285 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 941.00 | 5 717.00 | | 31 941.00 |
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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 | 133 325.00 | | | 133 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 590.00 | | | 3 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 133 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 590.00 | |
IO DECREASES Total including other intangible assets | | | 86 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 642.00 | | | 86 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 693.00 | | | 34 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 10 825.00 | 9 109.00 | | 10 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 012.00 | 1 197.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813.00 | 7 912.00 | | 8 813.00 |
