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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 46 030.00 | 4 119.00 | 50 150.00 |
AT Other tangible assets | 44 089.00 | 20 080.00 | 24 009.00 | 44 089.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 387 595.00 | 66 111.00 | 321 484.00 | 387 595.00 |
BL Raw materials, supplies | 7 002.00 | | 7 002.00 | 7 002.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CF Cash and cash equivalents | 18 376.00 | | 18 376.00 | 18 376.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 45 322.00 | | 45 322.00 | 45 322.00 |
CO Grand total (0 to V) | 432 918.00 | 66 111.00 | 366 807.00 | 432 918.00 |
CP Shares due in less than one year | 13 356.00 | | | 13 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 266 727.00 | 254 382.00 | | 266 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | 12 345.00 | | 1 082.00 |
DL TOTAL (I) | 289 809.00 | 288 727.00 | | 289 809.00 |
DU Loans and Debts from Credit Institutions (3) | 6 580.00 | 355.00 | | 6 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 032.00 | 30 913.00 | | 27 032.00 |
DX Trade payables and related accounts | 15 367.00 | 21 267.00 | | 15 367.00 |
DY Tax and social security liabilities | 28 017.00 | 33 852.00 | | 28 017.00 |
EC TOTAL (IV) | 76 997.00 | 86 389.00 | | 76 997.00 |
EE Grand total (I to V) | 366 807.00 | 375 116.00 | | 366 807.00 |
EG Accrued income and payables due within one year | 76 997.00 | 86 389.00 | | 76 997.00 |
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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 | 513 766.00 | | 513 766.00 | 513 766.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 514 130.00 | | 514 130.00 | 514 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 452.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 545 712.00 | |
FU Purchases of raw materials and other supplies | | | 150 222.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 110 293.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 234 641.00 | |
FZ Social Security Contributions | | | 42 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 550 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583.00 | |
GL Other interest and similar income | | | 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670.00 | | | 3 670.00 |
HK Income tax | -1 328.00 | -3 467.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 080.00 | 614 715.00 | | 550 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 998.00 | 602 370.00 | | 548 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | 12 345.00 | | 1 082.00 |
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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 | 389 198.00 | | 12 844.00 | 389 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356.00 | |
I4 DECREASES Grand Total | | 14 446.00 | 387 596.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 446.00 | 94 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 842.00 | | 12 844.00 | 95 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | | 13 356.00 |
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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 | 74 871.00 | 5 686.00 | 14 446.00 | 74 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 871.00 | 5 686.00 | 14 446.00 | 74 871.00 |
