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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 413.00 | 13 809.00 | 1 604.00 | 15 413.00 |
AT Other tangible assets | 11 104.00 | 10 577.00 | 527.00 | 11 104.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 96 410.00 | 24 386.00 | 72 024.00 | 96 410.00 |
BL Raw materials, supplies | 38 998.00 | | 38 998.00 | 38 998.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 226 667.00 | 493.00 | 226 174.00 | 226 667.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 31 073.00 | | 31 073.00 | 31 073.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 355 024.00 | 493.00 | 354 532.00 | 355 024.00 |
CO Grand total (0 to V) | 451 434.00 | 24 878.00 | 426 556.00 | 451 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 199.00 | 197 951.00 | | 203 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | 5 249.00 | | 2 301.00 |
DL TOTAL (I) | 213 886.00 | 211 584.00 | | 213 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | 2 232.00 | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 19.00 | | 318.00 |
DX Trade payables and related accounts | 139 186.00 | 122 687.00 | | 139 186.00 |
DY Tax and social security liabilities | 42 294.00 | 43 977.00 | | 42 294.00 |
EA Other liabilities | 28 831.00 | 27 673.00 | | 28 831.00 |
EC TOTAL (IV) | 212 670.00 | 196 587.00 | | 212 670.00 |
EE Grand total (I to V) | 426 556.00 | 408 172.00 | | 426 556.00 |
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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 | 854 440.00 | | 854 440.00 | 854 440.00 |
FJ Net sales | 854 440.00 | | 854 440.00 | 854 440.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 845 461.00 | |
FU Purchases of raw materials and other supplies | | | 210 677.00 | |
FV Inventory change (raw materials and supplies) | | | -10 204.00 | |
FW Other purchases and external expenses | | | 228 356.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 264 173.00 | |
FZ Social Security Contributions | | | 138 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 839 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 188.00 | 1 056.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | 1 188.00 | 1 553.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -1 553.00 | | -1 188.00 |
HK Income tax | | -1 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 462.00 | 931 061.00 | | 845 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 161.00 | 925 813.00 | | 843 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | 5 249.00 | | 2 301.00 |
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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 | 94 478.00 | | 1 932.00 | 94 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | | 96 410.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 584.00 | | 1 932.00 | 24 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 22 147.00 | 2 238.00 | | 22 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 147.00 | 2 238.00 | | 22 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | 1 081.00 | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | 1 081.00 | 1 574.00 |
7C Grand total | 1 574.00 | | 1 081.00 | 1 574.00 |
