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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 9 645.00 | 4 788.00 | 14 433.00 |
AT Other tangible assets | 95 984.00 | 37 053.00 | 58 931.00 | 95 984.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 121 047.00 | 46 698.00 | 74 349.00 | 121 047.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 20 340.00 | | 20 340.00 | 20 340.00 |
CO Grand total (0 to V) | 141 387.00 | 46 698.00 | 94 688.00 | 141 387.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 7 500.00 | | 67 500.00 |
DH Retained earnings | -20 598.00 | -30 362.00 | | -20 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | 9 764.00 | | 628.00 |
DL TOTAL (I) | 47 529.00 | -13 098.00 | | 47 529.00 |
DU Loans and Debts from Credit Institutions (3) | 14 362.00 | | | 14 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 59 587.00 | | 5 914.00 |
DX Trade payables and related accounts | 8 586.00 | 30 436.00 | | 8 586.00 |
DY Tax and social security liabilities | 18 296.00 | 15 342.00 | | 18 296.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 47 159.00 | 105 397.00 | | 47 159.00 |
EE Grand total (I to V) | 94 688.00 | 92 299.00 | | 94 688.00 |
EG Accrued income and payables due within one year | 47 159.00 | 105 397.00 | | 47 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 373.00 | -40.00 | | 2 373.00 |
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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 | 346 521.00 | | 346 521.00 | 346 521.00 |
FJ Net sales | 346 521.00 | | 346 521.00 | 346 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 349 631.00 | |
FU Purchases of raw materials and other supplies | | | 142 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 60 294.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 99 365.00 | |
FZ Social Security Contributions | | | 23 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 133.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 348 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 093.00 | 2 337.00 | | 3 093.00 |
A2 TOTAL ASSETS | 8 363.00 | 9 089.00 | | 8 363.00 |
A4 Equity method investments | 487.00 | 412.00 | | 487.00 |
HE Exceptional expenses on management operations | 17.00 | 209.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 463.00 | 209.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -209.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 631.00 | 264 019.00 | | 349 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 003.00 | 254 255.00 | | 349 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | 9 764.00 | | 628.00 |
HP References: Equipment leasing | 1 529.00 | 955.00 | | 1 529.00 |
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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 | 101 292.00 | | 20 405.00 | 101 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 650.00 | 121 047.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 110 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 662.00 | | 20 405.00 | 90 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 27 769.00 | 19 133.00 | 204.00 | 27 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 769.00 | 19 133.00 | 204.00 | 27 769.00 |
