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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 850.00 | | 137 850.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 207 120.00 | 182 875.00 | 24 244.00 | 207 120.00 |
AT Other tangible assets | 51 892.00 | 36 549.00 | 15 343.00 | 51 892.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 401 438.00 | 219 425.00 | 182 014.00 | 401 438.00 |
BL Raw materials, supplies | 16 342.00 | | 16 342.00 | 16 342.00 |
BT Goods | 4 888.00 | | 4 888.00 | 4 888.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 129 569.00 | | 129 569.00 | 129 569.00 |
BZ Other receivables | 39 959.00 | | 39 959.00 | 39 959.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | 46 223.00 | | 46 223.00 | 46 223.00 |
CJ TOTAL (II) | 242 763.00 | | 242 763.00 | 242 763.00 |
CO Grand total (0 to V) | 644 201.00 | 219 425.00 | 424 777.00 | 644 201.00 |
CP Shares due in less than one year | 4 312.00 | | | 4 312.00 |
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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 | 124 000.00 | 124 000.00 | | 124 000.00 |
DH Retained earnings | -4 366.00 | 3 338.00 | | -4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 707.00 | -7 704.00 | | 31 707.00 |
DJ Investment subsidies | 9 500.00 | 12 500.00 | | 9 500.00 |
DL TOTAL (I) | 169 641.00 | 140 934.00 | | 169 641.00 |
DU Loans and Debts from Credit Institutions (3) | 111 420.00 | 154 781.00 | | 111 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | 9 945.00 | | 5 227.00 |
DX Trade payables and related accounts | 74 153.00 | 78 309.00 | | 74 153.00 |
DY Tax and social security liabilities | 62 408.00 | 52 089.00 | | 62 408.00 |
EA Other liabilities | 1 928.00 | 6 100.00 | | 1 928.00 |
EC TOTAL (IV) | 255 136.00 | 301 223.00 | | 255 136.00 |
EE Grand total (I to V) | 424 777.00 | 442 158.00 | | 424 777.00 |
EG Accrued income and payables due within one year | 253 880.00 | 301 223.00 | | 253 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 827.00 | 77 722.00 | | 88 827.00 |
EI Including equity loans | 5 227.00 | | | 5 227.00 |
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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 | 1 339 400.00 | | 1 339 400.00 | 1 339 400.00 |
FJ Net sales | 1 339 400.00 | | 1 339 400.00 | 1 339 400.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 350 274.00 | |
FU Purchases of raw materials and other supplies | | | 311 217.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 380 222.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 379 020.00 | |
FZ Social Security Contributions | | | 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 309 385.00 | |
GG - OPERATING RESULT (I - II) | | | 40 890.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 55 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 55 833.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 5 424.00 | 1 372.00 | | 5 424.00 |
HF Exceptional expenses on capital transactions | | 9 037.00 | | |
HH Total exceptional expenses (VIII) | 5 424.00 | 10 410.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | 45 424.00 | | -2 424.00 |
HK Income tax | -1 072.00 | -2 672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 274.00 | 1 326 771.00 | | 1 353 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 568.00 | 1 334 475.00 | | 1 321 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 707.00 | -7 704.00 | | 31 707.00 |
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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 | 394 922.00 | | 6 517.00 | 394 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | | 401 438.00 | |
IO DECREASES Total including other intangible assets | | | 137 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 850.00 | | | 137 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 495.00 | | 6 517.00 | 252 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 190 855.00 | 28 570.00 | | 190 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 855.00 | 28 570.00 | | 190 855.00 |
