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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 61 732.00 | 61 732.00 | | 61 732.00 |
AT Other tangible assets | 298 540.00 | 297 370.00 | 1 170.00 | 298 540.00 |
BH Other financial assets | 11 140.00 | | 11 140.00 | 11 140.00 |
BJ TOTAL (I) | 423 245.00 | 359 102.00 | 64 143.00 | 423 245.00 |
BL Raw materials, supplies | 43 053.00 | | 43 053.00 | 43 053.00 |
BN Goods in progress | 316 184.00 | | 316 184.00 | 316 184.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 37 011.00 | | 37 011.00 | 37 011.00 |
CF Cash and cash equivalents | 104 786.00 | | 104 786.00 | 104 786.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 525 728.00 | | 525 728.00 | 525 728.00 |
CO Grand total (0 to V) | 948 973.00 | 359 102.00 | 589 871.00 | 948 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 306 100.00 | | | 306 100.00 |
DD Legal reserve (1) | 5 241.00 | | | 5 241.00 |
DH Retained earnings | -260 373.00 | | | -260 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 332.00 | | | 67 332.00 |
DL TOTAL (I) | 208 300.00 | | | 208 300.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 686.00 | | | 119 686.00 |
DX Trade payables and related accounts | 87 431.00 | | | 87 431.00 |
DY Tax and social security liabilities | 174 216.00 | | | 174 216.00 |
EC TOTAL (IV) | 381 571.00 | | | 381 571.00 |
EE Grand total (I to V) | 589 871.00 | | | 589 871.00 |
EG Accrued income and payables due within one year | 381 571.00 | | | 381 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 1 534 131.00 | | 1 534 131.00 | 1 534 131.00 |
FG Production sold - services | 77 790.00 | | 77 790.00 | 77 790.00 |
FJ Net sales | 1 611 920.00 | | 1 611 920.00 | 1 611 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 296.00 | |
FR Total operating income (I) | | | 1 639 217.00 | |
FU Purchases of raw materials and other supplies | | | 462 625.00 | |
FV Inventory change (raw materials and supplies) | | | -4 608.00 | |
FW Other purchases and external expenses | | | 194 282.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 603 456.00 | |
FZ Social Security Contributions | | | 277 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 1 549 828.00 | |
GG - OPERATING RESULT (I - II) | | | 89 388.00 | |
GR Interest and similar expenses | | | 11 147.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 296.00 | | | 27 296.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 10 542.00 | | | 10 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 217.00 | | | 1 639 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 885.00 | | | 1 571 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 332.00 | | | 67 332.00 |
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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 | 421 701.00 | | 1 544.00 | 421 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | | 423 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 272.00 | | | 360 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596.00 | | 1 544.00 | 9 596.00 |
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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 | 357 017.00 | 2 085.00 | | 357 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 017.00 | 2 085.00 | | 357 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 140.00 | | | 11 140.00 |
UX Other trade receivables | 13 150.00 | | | 13 150.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VM Income taxes | 32 367.00 | | | 32 367.00 |
VS Prepaid expenses | 10 281.00 | | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 582.00 | 71 582.00 | | 71 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238.00 | 238.00 | | 238.00 |
