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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 6 588.00 | 3 920.00 | 10 508.00 |
AT Other tangible assets | 106 288.00 | 47 638.00 | 58 650.00 | 106 288.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 170 842.00 | 54 226.00 | 116 616.00 | 170 842.00 |
BL Raw materials, supplies | 121 121.00 | 3 763.00 | 117 358.00 | 121 121.00 |
BP Services in progress | 24 590.00 | | 24 590.00 | 24 590.00 |
BX Customers and related accounts | 466 132.00 | | 466 132.00 | 466 132.00 |
BZ Other receivables | 63 990.00 | | 63 990.00 | 63 990.00 |
CF Cash and cash equivalents | 18 663.00 | | 18 663.00 | 18 663.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 694 792.00 | 3 763.00 | 691 029.00 | 694 792.00 |
CO Grand total (0 to V) | 865 635.00 | 57 989.00 | 807 646.00 | 865 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 213.00 | 66 186.00 | | 70 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 073.00 | 4 027.00 | | 25 073.00 |
DL TOTAL (I) | 205 287.00 | 180 213.00 | | 205 287.00 |
DU Loans and Debts from Credit Institutions (3) | 99 551.00 | 54 751.00 | | 99 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 415.00 | 93 544.00 | | 95 415.00 |
DW Advances and down payments received on current orders | 9 602.00 | 3 000.00 | | 9 602.00 |
DX Trade payables and related accounts | 312 887.00 | 316 215.00 | | 312 887.00 |
DY Tax and social security liabilities | 84 904.00 | 93 742.00 | | 84 904.00 |
EC TOTAL (IV) | 602 359.00 | 561 252.00 | | 602 359.00 |
EE Grand total (I to V) | 807 646.00 | 741 466.00 | | 807 646.00 |
EG Accrued income and payables due within one year | 573 894.00 | 531 485.00 | | 573 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 736.00 | | | 42 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 221 600.00 | | 1 221 600.00 | 1 221 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 221 600.00 | | 1 221 600.00 | 1 221 600.00 |
FM Inventory production | | | 11 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FQ Other income | | | 5 623.00 | |
FR Total operating income (I) | | | 1 249 896.00 | |
FU Purchases of raw materials and other supplies | | | 546 932.00 | |
FV Inventory change (raw materials and supplies) | | | 8 629.00 | |
FW Other purchases and external expenses | | | 361 066.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 202 750.00 | |
FZ Social Security Contributions | | | 68 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 763.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 1 219 610.00 | |
GG - OPERATING RESULT (I - II) | | | 30 286.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 488.00 | 12 378.00 | | 6 488.00 |
HE Exceptional expenses on management operations | 960.00 | 7 480.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 7 480.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -7 480.00 | | -960.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 896.00 | 1 208 265.00 | | 1 249 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 822.00 | 1 204 237.00 | | 1 224 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 073.00 | 4 027.00 | | 25 073.00 |
HP References: Equipment leasing | 3 121.00 | 3 121.00 | | 3 121.00 |
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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 | 132 001.00 | | 38 842.00 | 132 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 170 842.00 | |
IO DECREASES Total including other intangible assets | 49 546.00 | | 49 546.00 | 49 546.00 |
IY DECREASES Total Tangible Fixed Assets | | | 116 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 955.00 | | 38 842.00 | 77 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 41 856.00 | 12 370.00 | | 41 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 856.00 | 12 370.00 | | 41 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 235.00 | 3 763.00 | 4 235.00 | 4 235.00 |
7B Total provisions for depreciation | 4 235.00 | 3 763.00 | 4 235.00 | 4 235.00 |
7C Grand total | 4 235.00 | 3 763.00 | 4 235.00 | 4 235.00 |
UE of which provisions and reversals: - Operating | | 3 763.00 | 4 235.00 | |
