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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 245.00 | 3 057.00 | 187.00 | 3 245.00 |
AF Concessions, Patents and Similar Rights | 7 642.00 | 7 537.00 | 104.00 | 7 642.00 |
AH Goodwill | 53 527.00 | | 53 527.00 | 53 527.00 |
AN Land | 2 653.00 | 209.00 | 2 443.00 | 2 653.00 |
AR Technical installations, industrial equipment and tools | 41 269.00 | 24 437.00 | 16 832.00 | 41 269.00 |
AT Other tangible assets | 22 413.00 | 11 778.00 | 10 634.00 | 22 413.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 134 733.00 | 47 020.00 | 87 712.00 | 134 733.00 |
BL Raw materials, supplies | 64 800.00 | | 64 800.00 | 64 800.00 |
BX Customers and related accounts | 163 983.00 | 4 167.00 | 159 816.00 | 163 983.00 |
BZ Other receivables | 52 260.00 | | 52 260.00 | 52 260.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 290 608.00 | 4 167.00 | 286 441.00 | 290 608.00 |
CO Grand total (0 to V) | 425 342.00 | 51 187.00 | 374 154.00 | 425 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 355.00 | -65 345.00 | | -24 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746.00 | 41 025.00 | | -1 746.00 |
DL TOTAL (I) | 23 897.00 | 25 679.00 | | 23 897.00 |
DU Loans and Debts from Credit Institutions (3) | 138 534.00 | 109 229.00 | | 138 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 6 500.00 | | 34 500.00 |
DW Advances and down payments received on current orders | 22 783.00 | | | 22 783.00 |
DX Trade payables and related accounts | 75 446.00 | 35 640.00 | | 75 446.00 |
DY Tax and social security liabilities | 78 991.00 | 57 152.00 | | 78 991.00 |
EC TOTAL (IV) | 350 256.00 | 208 522.00 | | 350 256.00 |
EE Grand total (I to V) | 374 154.00 | 234 202.00 | | 374 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 377.00 | 61 462.00 | | 108 377.00 |
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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 | | | 1 068 980.00 | |
FJ Net sales | | | 1 068 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 1 073 972.00 | |
FU Purchases of raw materials and other supplies | | | 283 918.00 | |
FV Inventory change (raw materials and supplies) | | | -32 100.00 | |
FW Other purchases and external expenses | | | 326 927.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 296 423.00 | |
FZ Social Security Contributions | | | 161 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 067 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 53 200.00 | | |
HE Exceptional expenses on management operations | 103.00 | 9 479.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 1 103.00 | 9 820.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 43 379.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 972.00 | 815 487.00 | | 1 073 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 719.00 | 774 461.00 | | 1 075 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746.00 | 41 025.00 | | -1 746.00 |
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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 | 121 360.00 | | 13 373.00 | 121 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 245.00 | | | 3 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 134 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 245.00 | |
IO DECREASES Total including other intangible assets | | | 61 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 171.00 | | | 61 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 344.00 | | 11 992.00 | 54 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 381.00 | 2 600.00 |
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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 | 30 553.00 | 16 467.00 | | 30 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 976.00 | 1 081.00 | | 1 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | 1 551.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 590.00 | 13 835.00 | | 22 590.00 |
