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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 823.00 | | 20 823.00 | 20 823.00 |
AR Technical installations, industrial equipment and tools | 82 451.00 | 61 558.00 | 20 893.00 | 82 451.00 |
AT Other tangible assets | 64 140.00 | 50 925.00 | 13 215.00 | 64 140.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 168 713.00 | 112 483.00 | 56 230.00 | 168 713.00 |
BL Raw materials, supplies | 18 845.00 | | 18 845.00 | 18 845.00 |
BN Goods in progress | 36 662.00 | | 36 662.00 | 36 662.00 |
BX Customers and related accounts | 169 406.00 | 21 698.00 | 147 708.00 | 169 406.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 245 676.00 | 21 698.00 | 223 978.00 | 245 676.00 |
CO Grand total (0 to V) | 414 389.00 | 134 181.00 | 280 208.00 | 414 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 62 391.00 | | | 62 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 237.00 | | | 12 237.00 |
DL TOTAL (I) | 107 628.00 | | | 107 628.00 |
DU Loans and Debts from Credit Institutions (3) | 33 140.00 | | | 33 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 84 143.00 | | | 84 143.00 |
DY Tax and social security liabilities | 54 719.00 | | | 54 719.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 172 580.00 | | | 172 580.00 |
EE Grand total (I to V) | 280 208.00 | | | 280 208.00 |
EG Accrued income and payables due within one year | 156 773.00 | | | 156 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 563.00 | | | 7 563.00 |
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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 | 757 050.00 | | 757 050.00 | 757 050.00 |
FJ Net sales | 757 050.00 | | 757 050.00 | 757 050.00 |
FM Inventory production | | | -23 732.00 | |
FO Operating subsidies | | | 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 063.00 | |
FU Purchases of raw materials and other supplies | | | 269 444.00 | |
FV Inventory change (raw materials and supplies) | | | -12 099.00 | |
FW Other purchases and external expenses | | | 191 644.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 160 859.00 | |
FZ Social Security Contributions | | | 80 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 808.00 | |
GG - OPERATING RESULT (I - II) | | | 16 255.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 408.00 | | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 408.00 | | | -3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 066.00 | | | 734 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 829.00 | | | 721 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 237.00 | | | 12 237.00 |
HP References: Equipment leasing | 12 183.00 | | | 12 183.00 |
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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 | 154 665.00 | | 14 048.00 | 154 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 168 713.00 | |
IO DECREASES Total including other intangible assets | | | 20 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 823.00 | | | 20 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 592.00 | | 14 000.00 | 132 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 48.00 | 1 250.00 |
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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 | 99 789.00 | 12 694.00 | | 99 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 789.00 | 12 694.00 | | 99 789.00 |
