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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9 147.00 | |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 42 647.00 | |
BH Other financial assets | | | 126.00 | |
BJ TOTAL (I) | | | 81 920.00 | |
BL Raw materials, supplies | | | 4 201.00 | |
BX Customers and related accounts | | | 23 406.00 | |
BZ Other receivables | | | 14 067.00 | |
CF Cash and cash equivalents | | | 40 325.00 | |
CJ TOTAL (II) | | | 81 999.00 | |
CO Grand total (0 to V) | | | 163 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 22 992.00 | 58 191.00 | | 22 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 933.00 | -35 198.00 | | 12 933.00 |
DL TOTAL (I) | 71 125.00 | 58 192.00 | | 71 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 022.00 | 22 108.00 | | 18 022.00 |
DW Advances and down payments received on current orders | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 43 825.00 | 26 487.00 | | 43 825.00 |
DY Tax and social security liabilities | 25 326.00 | 21 875.00 | | 25 326.00 |
EA Other liabilities | 840.00 | 466.00 | | 840.00 |
EC TOTAL (IV) | 92 793.00 | 70 936.00 | | 92 793.00 |
EE Grand total (I to V) | 163 919.00 | 129 128.00 | | 163 919.00 |
EG Accrued income and payables due within one year | 88 013.00 | 70 936.00 | | 88 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 034.00 | |
FJ Net sales | | | 272 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 184.00 | |
FU Purchases of raw materials and other supplies | | | 41 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 771.00 | |
FW Other purchases and external expenses | | | 115 556.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 84 055.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GE Other Expenses | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 276 994.00 | |
GG - OPERATING RESULT (I - II) | | | 12 190.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 017.00 | 109 148.00 | | 290 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 084.00 | 144 347.00 | | 277 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 933.00 | -35 198.00 | | 12 933.00 |
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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 | 426 084.00 | | 20 468.00 | 426 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 441 802.00 | |
IO DECREASES Total including other intangible assets | | | 39 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 402 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 147.00 | | | 39 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 810.00 | | 20 468.00 | 386 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 352 193.00 | 12 439.00 | 4 750.00 | 352 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 193.00 | 12 439.00 | 4 750.00 | 352 193.00 |
