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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 465 597.00 | 352 883.00 | 112 714.00 | 465 597.00 |
AT Other tangible assets | 30 258.00 | 13 570.00 | 16 689.00 | 30 258.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 542 655.00 | 366 453.00 | 176 203.00 | 542 655.00 |
BL Raw materials, supplies | 169 891.00 | 32 293.00 | 137 598.00 | 169 891.00 |
BX Customers and related accounts | 267 714.00 | | 267 714.00 | 267 714.00 |
BZ Other receivables | 26 090.00 | | 26 090.00 | 26 090.00 |
CF Cash and cash equivalents | 67 142.00 | | 67 142.00 | 67 142.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 531 025.00 | 32 293.00 | 498 732.00 | 531 025.00 |
CO Grand total (0 to V) | 1 073 681.00 | 398 746.00 | 674 935.00 | 1 073 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 11 317.00 | | | 11 317.00 |
DG Other reserves | 215 011.00 | | | 215 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 021.00 | | | 69 021.00 |
DL TOTAL (I) | 420 349.00 | | | 420 349.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 109 958.00 | | | 109 958.00 |
DY Tax and social security liabilities | 144 526.00 | | | 144 526.00 |
EC TOTAL (IV) | 254 586.00 | | | 254 586.00 |
EE Grand total (I to V) | 674 935.00 | | | 674 935.00 |
EG Accrued income and payables due within one year | 254 586.00 | | | 254 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 955.00 | | 1 955.00 | 1 955.00 |
FG Production sold - services | 2 132 227.00 | 31 343.00 | 2 163 570.00 | 2 132 227.00 |
FJ Net sales | 2 134 182.00 | 31 343.00 | 2 165 525.00 | 2 134 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 201 073.00 | |
FU Purchases of raw materials and other supplies | | | 219 940.00 | |
FV Inventory change (raw materials and supplies) | | | 7 567.00 | |
FW Other purchases and external expenses | | | 969 241.00 | |
FX Taxes, duties, and similar payments | | | 59 050.00 | |
FY Salaries and Wages | | | 599 050.00 | |
FZ Social Security Contributions | | | 188 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 293.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 116 779.00 | |
GG - OPERATING RESULT (I - II) | | | 84 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 15 593.00 | | | 15 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 453.00 | | | 2 203 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 432.00 | | | 2 134 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 021.00 | | | 69 021.00 |
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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 | 502 755.00 | | 41 900.00 | 502 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 542 655.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 955.00 | | 38 900.00 | 456 955.00 |
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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 | 325 606.00 | 40 846.00 | | 325 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 606.00 | 40 846.00 | | 325 606.00 |
