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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 068.00 | 2 068.00 | | 2 068.00 |
AR Technical installations, industrial equipment and tools | 695 803.00 | 663 611.00 | 32 191.00 | 695 803.00 |
AT Other tangible assets | 2 295.00 | 1 514.00 | 780.00 | 2 295.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 715 532.00 | 667 194.00 | 48 338.00 | 715 532.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BN Goods in progress | 22 932.00 | | 22 932.00 | 22 932.00 |
BX Customers and related accounts | 341 467.00 | | 341 467.00 | 341 467.00 |
BZ Other receivables | 29 783.00 | | 29 783.00 | 29 783.00 |
CF Cash and cash equivalents | 11 803.00 | | 11 803.00 | 11 803.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 408 542.00 | | 408 542.00 | 408 542.00 |
CO Grand total (0 to V) | 1 124 073.00 | 667 194.00 | 456 879.00 | 1 124 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 375.00 | | | 381 375.00 |
DD Legal reserve (1) | 38 138.00 | | | 38 138.00 |
DG Other reserves | 889.00 | | | 889.00 |
DH Retained earnings | -281 107.00 | | | -281 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | | | 12 571.00 |
DL TOTAL (I) | 151 866.00 | | | 151 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 740.00 | | | 60 740.00 |
DX Trade payables and related accounts | 188 658.00 | | | 188 658.00 |
DY Tax and social security liabilities | 55 175.00 | | | 55 175.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 305 013.00 | | | 305 013.00 |
EE Grand total (I to V) | 456 879.00 | | | 456 879.00 |
EG Accrued income and payables due within one year | 305 013.00 | | | 305 013.00 |
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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 | 371 706.00 | 103 577.00 | 475 283.00 | 371 706.00 |
FJ Net sales | 371 706.00 | 103 577.00 | 475 283.00 | 371 706.00 |
FM Inventory production | | | 8 777.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 763.00 | |
FU Purchases of raw materials and other supplies | | | 32 131.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 254 328.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 155 284.00 | |
FZ Social Security Contributions | | | 41 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 509 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 701.00 | | | 34 701.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 996.00 | | | 3 996.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | | | 3 995.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 994.00 | | | 523 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 423.00 | | | 511 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | | | 12 571.00 |
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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 | 693 921.00 | | 25 882.00 | 693 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 4 271.00 | 715 532.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 271.00 | 700 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 555.00 | | 25 882.00 | 678 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | | | 5.00 |
