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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 823.00 | | 20 823.00 | 20 823.00 |
AR Technical installations, industrial equipment and tools | 68 451.00 | 54 869.00 | 13 582.00 | 68 451.00 |
AT Other tangible assets | 64 140.00 | 44 920.00 | 19 220.00 | 64 140.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 154 665.00 | 99 789.00 | 54 876.00 | 154 665.00 |
BL Raw materials, supplies | 6 746.00 | | 6 746.00 | 6 746.00 |
BN Goods in progress | 60 394.00 | | 60 394.00 | 60 394.00 |
BX Customers and related accounts | 95 799.00 | 10 849.00 | 84 950.00 | 95 799.00 |
BZ Other receivables | 21 903.00 | | 21 903.00 | 21 903.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 192 779.00 | 10 849.00 | 181 930.00 | 192 779.00 |
CO Grand total (0 to V) | 347 444.00 | 110 638.00 | 236 806.00 | 347 444.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 60 882.00 | | | 60 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | | | 1 510.00 |
DL TOTAL (I) | 95 391.00 | | | 95 391.00 |
DU Loans and Debts from Credit Institutions (3) | 47 034.00 | | | 47 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | | | 3 148.00 |
DX Trade payables and related accounts | 32 679.00 | | | 32 679.00 |
DY Tax and social security liabilities | 48 011.00 | | | 48 011.00 |
EA Other liabilities | 10 543.00 | | | 10 543.00 |
EC TOTAL (IV) | 141 415.00 | | | 141 415.00 |
EE Grand total (I to V) | 236 806.00 | | | 236 806.00 |
EG Accrued income and payables due within one year | 123 557.00 | | | 123 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 922.00 | | | 22 922.00 |
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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 | 703 407.00 | | 703 407.00 | 703 407.00 |
FJ Net sales | 703 407.00 | | 703 407.00 | 703 407.00 |
FM Inventory production | | | 56 394.00 | |
FO Operating subsidies | | | 5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 768 980.00 | |
FU Purchases of raw materials and other supplies | | | 182 806.00 | |
FV Inventory change (raw materials and supplies) | | | -2 856.00 | |
FW Other purchases and external expenses | | | 329 622.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 159 483.00 | |
FZ Social Security Contributions | | | 82 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 766 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 986.00 | | | 768 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 476.00 | | | 767 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | | | 1 510.00 |
HP References: Equipment leasing | 8 860.00 | | | 8 860.00 |
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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 | 149 086.00 | | 5 579.00 | 149 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 154 665.00 | |
IO DECREASES Total including other intangible assets | | | 20 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 823.00 | | | 20 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 013.00 | | 5 579.00 | 127 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 88 958.00 | 10 831.00 | | 88 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 958.00 | 10 831.00 | | 88 958.00 |
