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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 712.00 | 9 411.00 | 7 302.00 | 16 712.00 |
AT Other tangible assets | 53 932.00 | 37 701.00 | 16 231.00 | 53 932.00 |
BJ TOTAL (I) | 101 644.00 | 48 112.00 | 53 533.00 | 101 644.00 |
BL Raw materials, supplies | 41 574.00 | | 41 574.00 | 41 574.00 |
BN Goods in progress | 15 013.00 | | 15 013.00 | 15 013.00 |
BX Customers and related accounts | 88 277.00 | 687.00 | 87 590.00 | 88 277.00 |
BZ Other receivables | 28 162.00 | | 28 162.00 | 28 162.00 |
CF Cash and cash equivalents | 59 316.00 | | 59 316.00 | 59 316.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 235 197.00 | 687.00 | 234 510.00 | 235 197.00 |
CO Grand total (0 to V) | 336 841.00 | 48 798.00 | 288 042.00 | 336 841.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 324.00 | | | 85 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 895.00 | | | 27 895.00 |
DL TOTAL (I) | 135 218.00 | | | 135 218.00 |
DU Loans and Debts from Credit Institutions (3) | 28 286.00 | | | 28 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DW Advances and down payments received on current orders | 2 184.00 | | | 2 184.00 |
DX Trade payables and related accounts | 53 983.00 | | | 53 983.00 |
DY Tax and social security liabilities | 51 372.00 | | | 51 372.00 |
EC TOTAL (IV) | 152 824.00 | | | 152 824.00 |
EE Grand total (I to V) | 288 042.00 | | | 288 042.00 |
EG Accrued income and payables due within one year | 132 637.00 | | | 132 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 170.00 | | 24 170.00 | 24 170.00 |
FG Production sold - services | 555 975.00 | | 555 975.00 | 555 975.00 |
FJ Net sales | 580 145.00 | | 580 145.00 | 580 145.00 |
FM Inventory production | | | 7 286.00 | |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 592 872.00 | |
FS Purchases of goods (including customs duties) | | | 15 489.00 | |
FU Purchases of raw materials and other supplies | | | 72 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 177 817.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 188 228.00 | |
FZ Social Security Contributions | | | 88 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 561 243.00 | |
GG - OPERATING RESULT (I - II) | | | 31 629.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | | | 4 509.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 914.00 | | | 592 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 020.00 | | | 565 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 895.00 | | | 27 895.00 |
HP References: Equipment leasing | 3 530.00 | | | 3 530.00 |
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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 | 99 014.00 | | 2 631.00 | 99 014.00 |
I4 DECREASES Grand Total | | | 101 644.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 014.00 | | 2 631.00 | 68 014.00 |
