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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 164 789.00 | 137 971.00 | 26 818.00 | 164 789.00 |
AT Other tangible assets | 374 194.00 | 217 975.00 | 156 219.00 | 374 194.00 |
BH Other financial assets | 34 212.00 | | 34 212.00 | 34 212.00 |
BJ TOTAL (I) | 594 719.00 | 357 471.00 | 237 249.00 | 594 719.00 |
BT Goods | 36 556.00 | | 36 556.00 | 36 556.00 |
BV Advances and down payments on orders | 11 446.00 | | 11 446.00 | 11 446.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 74 420.00 | | 74 420.00 | 74 420.00 |
CF Cash and cash equivalents | 15 409.00 | | 15 409.00 | 15 409.00 |
CH Prepaid expenses | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 160 158.00 | | 160 158.00 | 160 158.00 |
CO Grand total (0 to V) | 754 878.00 | 357 471.00 | 397 407.00 | 754 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 893.00 | | | 5 893.00 |
DH Retained earnings | -38 595.00 | | | -38 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 996.00 | | | 53 996.00 |
DL TOTAL (I) | 29 679.00 | | | 29 679.00 |
DU Loans and Debts from Credit Institutions (3) | 167 126.00 | | | 167 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 664.00 | | | 22 664.00 |
DX Trade payables and related accounts | 102 245.00 | | | 102 245.00 |
DY Tax and social security liabilities | 75 045.00 | | | 75 045.00 |
EB Prepaid income (2) | 648.00 | | | 648.00 |
EC TOTAL (IV) | 367 727.00 | | | 367 727.00 |
EE Grand total (I to V) | 397 407.00 | | | 397 407.00 |
EG Accrued income and payables due within one year | 237 978.00 | | | 237 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 390.00 | | | 14 390.00 |
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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 | 83 296.00 | | 83 296.00 | 83 296.00 |
FG Production sold - services | 785 781.00 | | 785 781.00 | 785 781.00 |
FJ Net sales | 869 077.00 | | 869 077.00 | 869 077.00 |
FO Operating subsidies | | | 1 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 870 183.00 | |
FS Purchases of goods (including customs duties) | | | 86 733.00 | |
FT Inventory change (goods) | | | -860.00 | |
FW Other purchases and external expenses | | | 245 935.00 | |
FX Taxes, duties, and similar payments | | | 17 090.00 | |
FY Salaries and Wages | | | 340 214.00 | |
FZ Social Security Contributions | | | 75 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 814 622.00 | |
GG - OPERATING RESULT (I - II) | | | 55 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 941.00 | | | 8 941.00 |
HD Total exceptional income (VII) | 8 941.00 | | | 8 941.00 |
HE Exceptional expenses on management operations | 9 596.00 | | | 9 596.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 391.00 | | | 879 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 395.00 | | | 825 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 996.00 | | | 53 996.00 |
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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 | 429 421.00 | | 301 820.00 | 429 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 212.00 | |
I4 DECREASES Grand Total | 136 522.00 | | 594 719.00 | 136 522.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 522.00 | | 538 983.00 | 136 522.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 964.00 | | 301 540.00 | 373 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 932.00 | | 280.00 | 33 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 514.00 | | | 13 514.00 |
NC DECREASES Transfers to advances and down payments | 123 008.00 | | | 123 008.00 |
