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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 361.00 | 5 743.00 | 14 617.00 | 20 361.00 |
AR Technical installations, industrial equipment and tools | 73 614.00 | 70 851.00 | 2 763.00 | 73 614.00 |
AT Other tangible assets | 16 595.00 | 16 595.00 | | 16 595.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 251 139.00 | 93 189.00 | 157 951.00 | 251 139.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 13 694.00 | | 13 694.00 | 13 694.00 |
CO Grand total (0 to V) | 264 833.00 | 93 189.00 | 171 644.00 | 264 833.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 213.00 | 110 213.00 | | 110 213.00 |
DH Retained earnings | -9 676.00 | -19 282.00 | | -9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222.00 | 9 606.00 | | 8 222.00 |
DL TOTAL (I) | 117 559.00 | 109 337.00 | | 117 559.00 |
DU Loans and Debts from Credit Institutions (3) | 27 156.00 | 37 023.00 | | 27 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 507.00 | | 493.00 |
DX Trade payables and related accounts | 25 745.00 | 12 231.00 | | 25 745.00 |
DY Tax and social security liabilities | 691.00 | 1 446.00 | | 691.00 |
EC TOTAL (IV) | 54 085.00 | 51 206.00 | | 54 085.00 |
EE Grand total (I to V) | 171 644.00 | 160 543.00 | | 171 644.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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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 | 10 707.00 | | 10 707.00 | 10 707.00 |
FD Production sold - goods | 176 848.00 | | 176 848.00 | 176 848.00 |
FJ Net sales | 187 555.00 | | 187 555.00 | 187 555.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 244.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 57 930.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 37 398.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 53 700.00 | |
FZ Social Security Contributions | | | 20 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 181 883.00 | |
GG - OPERATING RESULT (I - II) | | | 7 773.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | -933.00 | -1 333.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 457.00 | 204 031.00 | | 190 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 234.00 | 194 425.00 | | 182 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 222.00 | 9 606.00 | | 8 222.00 |
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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 | 234 130.00 | | 17 009.00 | 234 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 251 139.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 560.00 | | 17 009.00 | 93 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 92 353.00 | 836.00 | | 92 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 353.00 | 836.00 | | 92 353.00 |
