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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 388.00 | 54 775.00 | 14 613.00 | 69 388.00 |
AT Other tangible assets | 34 534.00 | 15 911.00 | 18 622.00 | 34 534.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 136 022.00 | 72 686.00 | 63 336.00 | 136 022.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 12 444.00 | | 12 444.00 | 12 444.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 78 335.00 | | 78 335.00 | 78 335.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 102 914.00 | | 102 914.00 | 102 914.00 |
CO Grand total (0 to V) | 238 936.00 | 72 686.00 | 166 250.00 | 238 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 596.00 | 11 596.00 | | 11 596.00 |
DH Retained earnings | 18 450.00 | 42 014.00 | | 18 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 694.00 | -23 563.00 | | 46 694.00 |
DL TOTAL (I) | 85 540.00 | 38 846.00 | | 85 540.00 |
DU Loans and Debts from Credit Institutions (3) | 13 003.00 | 23 846.00 | | 13 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 11 711.00 | | 7 853.00 |
DX Trade payables and related accounts | 10 564.00 | 8 529.00 | | 10 564.00 |
DY Tax and social security liabilities | 46 087.00 | 18 029.00 | | 46 087.00 |
EA Other liabilities | 3 203.00 | 2 786.00 | | 3 203.00 |
EC TOTAL (IV) | 80 710.00 | 64 902.00 | | 80 710.00 |
EE Grand total (I to V) | 166 250.00 | 103 748.00 | | 166 250.00 |
EI Including equity loans | 7 853.00 | | | 7 853.00 |
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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 | 114 366.00 | | 114 366.00 | 114 366.00 |
FD Production sold - goods | 342 888.00 | | 342 888.00 | 342 888.00 |
FJ Net sales | 457 254.00 | | 457 254.00 | 457 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 452.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 471 747.00 | |
FS Purchases of goods (including customs duties) | | | 40 822.00 | |
FT Inventory change (goods) | | | -5 958.00 | |
FU Purchases of raw materials and other supplies | | | 95 111.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 70 956.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 156 378.00 | |
FZ Social Security Contributions | | | 46 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 423 275.00 | |
GG - OPERATING RESULT (I - II) | | | 48 472.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 717.00 | 1 624.00 | | 717.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 717.00 | 2 106.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -2 106.00 | | -717.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 747.00 | 367 413.00 | | 471 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 053.00 | 390 977.00 | | 425 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 694.00 | -23 563.00 | | 46 694.00 |
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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 | 135 149.00 | | 1 722.00 | 135 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 849.00 | 136 021.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 103 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 049.00 | | 1 722.00 | 103 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 61 347.00 | 12 188.00 | 849.00 | 61 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 347.00 | 12 188.00 | 849.00 | 59 347.00 |
