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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 18 300.00 | 18 300.00 | | 18 300.00 |
AR Technical installations, industrial equipment and tools | 85 958.00 | 79 378.00 | 6 580.00 | 85 958.00 |
AT Other tangible assets | 55 476.00 | 51 713.00 | 3 763.00 | 55 476.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BJ TOTAL (I) | 181 262.00 | 149 391.00 | 31 871.00 | 181 262.00 |
BL Raw materials, supplies | 26 836.00 | | 26 836.00 | 26 836.00 |
BN Goods in progress | 14 852.00 | | 14 852.00 | 14 852.00 |
BX Customers and related accounts | 134 327.00 | 8 439.00 | 125 888.00 | 134 327.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CF Cash and cash equivalents | 154 441.00 | | 154 441.00 | 154 441.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 356 367.00 | 8 439.00 | 347 928.00 | 356 367.00 |
CO Grand total (0 to V) | 537 629.00 | 157 829.00 | 379 799.00 | 537 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 000.00 | 113 000.00 | | 74 000.00 |
DH Retained earnings | 831.00 | 275.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 930.00 | -5 444.00 | | 64 930.00 |
DL TOTAL (I) | 205 761.00 | 173 831.00 | | 205 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 372.00 | | 6 167.00 |
DW Advances and down payments received on current orders | 1 898.00 | 1 898.00 | | 1 898.00 |
DX Trade payables and related accounts | 66 219.00 | 37 708.00 | | 66 219.00 |
DY Tax and social security liabilities | 93 875.00 | 66 102.00 | | 93 875.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EB Prepaid income (2) | 5 608.00 | 38 869.00 | | 5 608.00 |
EC TOTAL (IV) | 174 038.00 | 145 220.00 | | 174 038.00 |
EE Grand total (I to V) | 379 799.00 | 319 052.00 | | 379 799.00 |
EG Accrued income and payables due within one year | 172 140.00 | 143 322.00 | | 172 140.00 |
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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 | 2 085.00 | | 2 085.00 | 2 085.00 |
FG Production sold - services | 737 125.00 | | 737 125.00 | 737 125.00 |
FJ Net sales | 739 210.00 | | 739 210.00 | 739 210.00 |
FM Inventory production | | | 7 724.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 748 699.00 | |
FU Purchases of raw materials and other supplies | | | 206 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 181 703.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 182 533.00 | |
FZ Social Security Contributions | | | 106 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 439.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 691 394.00 | |
GG - OPERATING RESULT (I - II) | | | 57 305.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | 2 581.00 | | 437.00 |
A2 TOTAL ASSETS | 27 346.00 | 16 490.00 | | 27 346.00 |
HA Exceptional income from management transactions | | 20 907.00 | | |
HB Exceptional income from capital transactions | 23 387.00 | 824.00 | | 23 387.00 |
HD Total exceptional income (VII) | 23 387.00 | 21 731.00 | | 23 387.00 |
HE Exceptional expenses on management operations | 1 955.00 | 6 826.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 22 509.00 | | | 22 509.00 |
HH Total exceptional expenses (VIII) | 24 463.00 | 6 826.00 | | 24 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | 14 905.00 | | -1 077.00 |
HK Income tax | -8 135.00 | -9 572.00 | | -8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 652.00 | 503 255.00 | | 772 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 723.00 | 508 699.00 | | 707 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 930.00 | -5 444.00 | | 64 930.00 |
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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 | 184 029.00 | | 20 642.00 | 184 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 509.00 | 20 003.00 | |
I4 DECREASES Grand Total | | 23 409.00 | 181 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 159 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 996.00 | | 639.00 | 159 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 509.00 | | 20 003.00 | 22 509.00 |
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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 | 146 984.00 | 3 307.00 | 900.00 | 146 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 984.00 | 3 307.00 | 900.00 | 146 984.00 |
