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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 | 261.00 | 145.00 | 116.00 | 261.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 806.00 | 42 575.00 | 2 231.00 | 44 806.00 |
AT Other tangible assets | 37 469.00 | 18 533.00 | 18 936.00 | 37 469.00 |
BJ TOTAL (I) | 97 536.00 | 61 252.00 | 36 284.00 | 97 536.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BN Goods in progress | 11 552.00 | | 11 552.00 | 11 552.00 |
BX Customers and related accounts | 37 959.00 | | 37 959.00 | 37 959.00 |
BZ Other receivables | 15 448.00 | | 15 448.00 | 15 448.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 79 442.00 | | 79 442.00 | 79 442.00 |
CO Grand total (0 to V) | 176 978.00 | 61 252.00 | 115 726.00 | 176 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 136.00 | 7 136.00 | | 7 136.00 |
DH Retained earnings | -96 709.00 | -89 121.00 | | -96 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 750.00 | -7 588.00 | | 29 750.00 |
DL TOTAL (I) | -15 823.00 | -45 573.00 | | -15 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 31 431.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 8 591.00 | | 8 747.00 |
DX Trade payables and related accounts | 55 709.00 | 30 243.00 | | 55 709.00 |
DY Tax and social security liabilities | 43 842.00 | 59 777.00 | | 43 842.00 |
EA Other liabilities | 22 200.00 | 3 252.00 | | 22 200.00 |
EC TOTAL (IV) | 131 549.00 | 133 294.00 | | 131 549.00 |
EE Grand total (I to V) | 115 726.00 | 87 721.00 | | 115 726.00 |
EG Accrued income and payables due within one year | 131 549.00 | 133 294.00 | | 131 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | 31 431.00 | | 1 051.00 |
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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 | 480 232.00 | | 480 232.00 | 480 232.00 |
FJ Net sales | 480 232.00 | | 480 232.00 | 480 232.00 |
FM Inventory production | | | -8 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 476 162.00 | |
FU Purchases of raw materials and other supplies | | | 113 113.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 93 884.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 146 307.00 | |
FZ Social Security Contributions | | | 76 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 445 205.00 | |
GG - OPERATING RESULT (I - II) | | | 30 958.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 422.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 433.00 | 5 025.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 5 025.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | -1 025.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 662.00 | 451 373.00 | | 480 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 912.00 | 458 961.00 | | 450 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 750.00 | -7 588.00 | | 29 750.00 |
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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 | 82 532.00 | | 19 299.00 | 82 532.00 |
I4 DECREASES Grand Total | | 4 295.00 | 97 536.00 | |
IO DECREASES Total including other intangible assets | | | 15 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 82 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 261.00 | | | 15 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 271.00 | | 19 299.00 | 67 271.00 |
