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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 824.00 | 21 348.00 | 1 476.00 | 22 824.00 |
AT Other tangible assets | 57 191.00 | 49 312.00 | 7 879.00 | 57 191.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 128 143.00 | 70 660.00 | 57 483.00 | 128 143.00 |
BL Raw materials, supplies | 3 927.00 | | 3 927.00 | 3 927.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 36 351.00 | | 36 351.00 | 36 351.00 |
CO Grand total (0 to V) | 164 493.00 | 70 660.00 | 93 833.00 | 164 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 31 868.00 | 31 868.00 | | 31 868.00 |
DH Retained earnings | -3 685.00 | -14 471.00 | | -3 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 992.00 | 10 786.00 | | 33 992.00 |
DL TOTAL (I) | 70 560.00 | 36 568.00 | | 70 560.00 |
DT Other Bond Issues | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 102.00 | 3 864.00 | | 7 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 329.00 | | 244.00 |
DX Trade payables and related accounts | 8 471.00 | 10 262.00 | | 8 471.00 |
DY Tax and social security liabilities | 7 456.00 | 5 735.00 | | 7 456.00 |
EC TOTAL (IV) | 23 274.00 | 40 190.00 | | 23 274.00 |
EE Grand total (I to V) | 93 833.00 | 76 758.00 | | 93 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 305 457.00 | | 305 457.00 | 305 457.00 |
FN Capitalized production | | | 4 722.00 | |
FO Operating subsidies | | | 5 407.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 317 848.00 | |
FU Purchases of raw materials and other supplies | | | 94 498.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 75 917.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 94 099.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 283 975.00 | |
GG - OPERATING RESULT (I - II) | | | 33 872.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 853.00 | 300 699.00 | | 317 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 860.00 | 289 913.00 | | 283 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 992.00 | 10 786.00 | | 33 992.00 |
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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 | 124 659.00 | | | 124 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 128 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 536.00 | | | 76 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 68 668.00 | 1 992.00 | | 68 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 668.00 | 1 992.00 | | 68 668.00 |
