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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 61 720.00 | 61 606.00 | 114.00 | 61 720.00 |
AT Other tangible assets | 178 176.00 | 155 674.00 | 22 502.00 | 178 176.00 |
BH Other financial assets | 16 056.00 | | 16 056.00 | 16 056.00 |
BJ TOTAL (I) | 755 952.00 | 217 280.00 | 538 672.00 | 755 952.00 |
BL Raw materials, supplies | 10 668.00 | | 10 668.00 | 10 668.00 |
BT Goods | 23 124.00 | | 23 124.00 | 23 124.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 23 238.00 | | 23 238.00 | 23 238.00 |
CF Cash and cash equivalents | 51 660.00 | | 51 660.00 | 51 660.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 114 898.00 | | 114 898.00 | 114 898.00 |
CO Grand total (0 to V) | 870 850.00 | 217 280.00 | 653 569.00 | 870 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 454 907.00 | 413 345.00 | | 454 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 135.00 | 76 566.00 | | 67 135.00 |
DL TOTAL (I) | 555 042.00 | 522 911.00 | | 555 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 002.00 | 12 002.00 | | 12 002.00 |
DX Trade payables and related accounts | 61 919.00 | 46 381.00 | | 61 919.00 |
DY Tax and social security liabilities | 14 929.00 | 23 590.00 | | 14 929.00 |
EA Other liabilities | 9 678.00 | 6 798.00 | | 9 678.00 |
EC TOTAL (IV) | 98 528.00 | 115 417.00 | | 98 528.00 |
EE Grand total (I to V) | 653 569.00 | 638 328.00 | | 653 569.00 |
EG Accrued income and payables due within one year | 98 526.00 | 88 771.00 | | 98 526.00 |
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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 | 565 483.00 | | 565 483.00 | 565 483.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 565 483.00 | | 565 483.00 | 565 483.00 |
FO Operating subsidies | | | 11 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 576 857.00 | |
FS Purchases of goods (including customs duties) | | | 258 336.00 | |
FT Inventory change (goods) | | | -3 024.00 | |
FU Purchases of raw materials and other supplies | | | 16 364.00 | |
FV Inventory change (raw materials and supplies) | | | -4 142.00 | |
FW Other purchases and external expenses | | | 105 569.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 86 739.00 | |
FZ Social Security Contributions | | | 15 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 491 216.00 | |
GG - OPERATING RESULT (I - II) | | | 85 641.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 169.00 | 4 095.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 412.00 | 4 095.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -4 004.00 | | -412.00 |
HK Income tax | 17 892.00 | 23 767.00 | | 17 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 888.00 | 623 978.00 | | 576 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 753.00 | 547 412.00 | | 509 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 135.00 | 76 566.00 | | 67 135.00 |
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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 | 765 747.00 | | | 765 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 056.00 | |
I4 DECREASES Grand Total | | | 755 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 691.00 | | | 249 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056.00 | | | 16 056.00 |
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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 | 224 959.00 | 12 975.00 | 20 653.00 | 224 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 959.00 | 12 975.00 | 20 653.00 | 224 959.00 |
