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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 16 659.00 | 15 644.00 | 1 015.00 | 16 659.00 |
AT Other tangible assets | 27 031.00 | 14 288.00 | 12 743.00 | 27 031.00 |
BJ TOTAL (I) | 69 690.00 | 29 932.00 | 39 758.00 | 69 690.00 |
BL Raw materials, supplies | 29 232.00 | | 29 232.00 | 29 232.00 |
BX Customers and related accounts | 10 338.00 | | 10 338.00 | 10 338.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 218.00 | | 34 218.00 | 34 218.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 78 191.00 | | 78 191.00 | 78 191.00 |
CO Grand total (0 to V) | 147 882.00 | 29 932.00 | 117 949.00 | 147 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 53 644.00 | 45 472.00 | | 53 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | 8 172.00 | | 6 652.00 |
DL TOTAL (I) | 77 067.00 | 70 414.00 | | 77 067.00 |
DU Loans and Debts from Credit Institutions (3) | 13 151.00 | 20 288.00 | | 13 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 1 921.00 | | 1 923.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 15 968.00 | 15 551.00 | | 15 968.00 |
DY Tax and social security liabilities | 8 288.00 | 7 873.00 | | 8 288.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 40 882.00 | 45 641.00 | | 40 882.00 |
EE Grand total (I to V) | 117 949.00 | 116 056.00 | | 117 949.00 |
EG Accrued income and payables due within one year | 31 503.00 | 45 641.00 | | 31 503.00 |
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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 | 211 882.00 | | 211 882.00 | 211 882.00 |
FJ Net sales | 211 882.00 | | 211 882.00 | 211 882.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 211 931.00 | |
FU Purchases of raw materials and other supplies | | | 68 038.00 | |
FV Inventory change (raw materials and supplies) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 40 444.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 58 962.00 | |
FZ Social Security Contributions | | | 24 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 204 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 281.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 483.00 | | |
HK Income tax | 833.00 | 1 175.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 957.00 | 180 934.00 | | 211 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 304.00 | 172 762.00 | | 205 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | 8 172.00 | | 6 652.00 |
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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 | 69 186.00 | | 505.00 | 69 186.00 |
I4 DECREASES Grand Total | | | 69 691.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 186.00 | | 505.00 | 43 186.00 |
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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 | 25 884.00 | 4 049.00 | | 25 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 884.00 | 4 049.00 | | 25 884.00 |
