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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 5 302.00 | 2 226.00 | 7 528.00 |
AT Other tangible assets | 29 334.00 | 21 502.00 | 7 832.00 | 29 334.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 890.00 | 26 804.00 | 23 086.00 | 49 890.00 |
BL Raw materials, supplies | 22 232.00 | | 22 232.00 | 22 232.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 24 822.00 | | 24 822.00 | 24 822.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 63 186.00 | | 63 186.00 | 63 186.00 |
CO Grand total (0 to V) | 113 075.00 | 26 804.00 | 86 271.00 | 113 075.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | | -15 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | 15 875.00 | | 1 206.00 |
DL TOTAL (I) | 8 846.00 | 7 640.00 | | 8 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113.00 | 15 088.00 | | 8 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 280.00 | | 445.00 |
DW Advances and down payments received on current orders | 1 802.00 | 348.00 | | 1 802.00 |
DX Trade payables and related accounts | 36 934.00 | 46 682.00 | | 36 934.00 |
DY Tax and social security liabilities | 26 768.00 | 26 349.00 | | 26 768.00 |
EA Other liabilities | 3 363.00 | 11 859.00 | | 3 363.00 |
EC TOTAL (IV) | 77 426.00 | 100 606.00 | | 77 426.00 |
EE Grand total (I to V) | 86 271.00 | 108 246.00 | | 86 271.00 |
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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 | 398 588.00 | | 398 588.00 | 398 588.00 |
FJ Net sales | 398 588.00 | | 398 588.00 | 398 588.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 401 479.00 | |
FU Purchases of raw materials and other supplies | | | 132 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 64 179.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 130 762.00 | |
FZ Social Security Contributions | | | 58 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 399 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 200.00 | 131.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 131.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -131.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 754.00 | 406 037.00 | | 401 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 548.00 | 390 163.00 | | 400 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | 15 875.00 | | 1 206.00 |
HP References: Equipment leasing | 13 022.00 | 10 597.00 | | 13 022.00 |
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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 | 54 024.00 | | 450.00 | 54 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 028.00 | |
I4 DECREASES Grand Total | | 4 584.00 | 49 890.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 385.00 | 36 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 246.00 | | | 40 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 450.00 | 1 778.00 |
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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 | 23 620.00 | 6 569.00 | 3 384.00 | 23 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 620.00 | 6 569.00 | 3 385.00 | 23 620.00 |
