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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 203 247.00 | | 203 247.00 | 203 247.00 |
AP Buildings | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 96 468.00 | 91 149.00 | 5 319.00 | 96 468.00 |
AT Other tangible assets | 84 766.00 | 65 370.00 | 19 396.00 | 84 766.00 |
BH Other financial assets | 28 815.00 | | 28 815.00 | 28 815.00 |
BJ TOTAL (I) | 443 781.00 | 187 004.00 | 256 777.00 | 443 781.00 |
BL Raw materials, supplies | 66 177.00 | | 66 177.00 | 66 177.00 |
BN Goods in progress | 96 560.00 | | 96 560.00 | 96 560.00 |
BT Goods | 45 051.00 | | 45 051.00 | 45 051.00 |
BX Customers and related accounts | 193 540.00 | 2 093.00 | 191 447.00 | 193 540.00 |
BZ Other receivables | 14 912.00 | | 14 912.00 | 14 912.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 416 923.00 | 2 093.00 | 414 829.00 | 416 923.00 |
CO Grand total (0 to V) | 860 704.00 | 189 097.00 | 671 607.00 | 860 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 391 401.00 | | | 391 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 401 501.00 | | | 401 501.00 |
DU Loans and Debts from Credit Institutions (3) | 53 025.00 | | | 53 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | | | 4 040.00 |
DX Trade payables and related accounts | 117 046.00 | | | 117 046.00 |
DY Tax and social security liabilities | 95 995.00 | | | 95 995.00 |
EC TOTAL (IV) | 270 105.00 | | | 270 105.00 |
EE Grand total (I to V) | 671 607.00 | | | 671 607.00 |
EG Accrued income and payables due within one year | 260 130.00 | | | 260 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 350.00 | | | 33 350.00 |
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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 | 4 926.00 | | 4 926.00 | 4 926.00 |
FD Production sold - goods | 388 113.00 | | 388 113.00 | 388 113.00 |
FG Production sold - services | 630 856.00 | | 630 856.00 | 630 856.00 |
FJ Net sales | 1 023 895.00 | | 1 023 895.00 | 1 023 895.00 |
FM Inventory production | | | 14 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 913.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 083 492.00 | |
FS Purchases of goods (including customs duties) | | | 17 194.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FU Purchases of raw materials and other supplies | | | 255 293.00 | |
FV Inventory change (raw materials and supplies) | | | -7 360.00 | |
FW Other purchases and external expenses | | | 278 915.00 | |
FX Taxes, duties, and similar payments | | | 38 917.00 | |
FY Salaries and Wages | | | 359 162.00 | |
FZ Social Security Contributions | | | 157 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 093 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 739.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 913.00 | | | 44 913.00 |
A2 TOTAL ASSETS | 32 808.00 | | | 32 808.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -13 472.00 | | | -13 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 494.00 | | | 1 083 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 194.00 | | | 1 082 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | | | 1 300.00 |
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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 | 436 500.00 | | 7 281.00 | 436 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 699.00 | | | 25 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 815.00 | |
I4 DECREASES Grand Total | | | 443 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 699.00 | |
IO DECREASES Total including other intangible assets | | | 204 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 080.00 | | | 204 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 906.00 | | 7 281.00 | 177 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 815.00 | | | 28 815.00 |
