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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 43 495.00 | 6 655.00 | 50 150.00 |
AT Other tangible assets | 45 691.00 | 31 375.00 | 14 315.00 | 45 691.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 389 197.00 | 74 871.00 | 314 326.00 | 389 197.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CF Cash and cash equivalents | 35 128.00 | | 35 128.00 | 35 128.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 60 790.00 | | 60 790.00 | 60 790.00 |
CO Grand total (0 to V) | 449 987.00 | 74 871.00 | 375 116.00 | 449 987.00 |
CP Shares due in less than one year | 13 356.00 | | | 13 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 254 382.00 | 261 038.00 | | 254 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | -6 656.00 | | 12 345.00 |
DL TOTAL (I) | 288 727.00 | 276 382.00 | | 288 727.00 |
DQ Provisions for Expenses | | 6 300.00 | | |
DR TOTAL (IV) | | 6 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 4 375.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 913.00 | 30 967.00 | | 30 913.00 |
DX Trade payables and related accounts | 21 267.00 | 19 571.00 | | 21 267.00 |
DY Tax and social security liabilities | 33 852.00 | 52 491.00 | | 33 852.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 86 389.00 | 111 905.00 | | 86 389.00 |
EE Grand total (I to V) | 375 116.00 | 394 587.00 | | 375 116.00 |
EG Accrued income and payables due within one year | 86 389.00 | 111 905.00 | | 86 389.00 |
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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 | 574 971.00 | | 574 971.00 | 574 971.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 575 881.00 | | 575 881.00 | 575 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 216.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 608 395.00 | |
FU Purchases of raw materials and other supplies | | | 170 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 119 056.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 247 102.00 | |
FZ Social Security Contributions | | | 52 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 605 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GP Total financial income (V) | | | 6 320.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 241.00 | | |
HK Income tax | -3 467.00 | -2 800.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 715.00 | 608 234.00 | | 614 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 370.00 | 614 891.00 | | 602 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | -6 656.00 | | 12 345.00 |
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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 | 387 516.00 | | 1 682.00 | 387 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356.00 | |
I4 DECREASES Grand Total | | | 389 198.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 160.00 | | 1 682.00 | 94 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | | 13 356.00 |
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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 | 65 560.00 | 9 311.00 | | 65 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 560.00 | 9 311.00 | | 65 560.00 |
