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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 68 494.00 | 30 275.00 | 38 219.00 | 68 494.00 |
AT Other tangible assets | 34 391.00 | 34 391.00 | | 34 391.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 112 088.00 | 64 666.00 | 47 422.00 | 112 088.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 27 711.00 | | 27 711.00 | 27 711.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 43 826.00 | | 43 826.00 | 43 826.00 |
CO Grand total (0 to V) | 155 914.00 | 64 666.00 | 91 248.00 | 155 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | | | 4 497.00 |
DG Other reserves | 38 956.00 | | | 38 956.00 |
DH Retained earnings | -82 549.00 | | | -82 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | | | 3 354.00 |
DL TOTAL (I) | 9 231.00 | | | 9 231.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 620.00 | | | 12 620.00 |
DX Trade payables and related accounts | 50 594.00 | | | 50 594.00 |
DY Tax and social security liabilities | 20 259.00 | | | 20 259.00 |
EA Other liabilities | -2 101.00 | | | -2 101.00 |
EC TOTAL (IV) | 82 017.00 | | | 82 017.00 |
EE Grand total (I to V) | 91 248.00 | | | 91 248.00 |
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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 | 236 770.00 | | 236 770.00 | 236 770.00 |
FG Production sold - services | 44 902.00 | | 44 902.00 | 44 902.00 |
FJ Net sales | 281 672.00 | | 281 672.00 | 281 672.00 |
FR Total operating income (I) | | | 281 673.00 | |
FS Purchases of goods (including customs duties) | | | 160 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 49 104.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 36 622.00 | |
FZ Social Security Contributions | | | 9 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 275 261.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HJ Employee participation in company results | 278 751.00 | | | 278 751.00 |
HK Income tax | 3 354.00 | | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 105.00 | | | 282 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 751.00 | | | 278 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354.00 | | | 3 354.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 112 088.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 885.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
