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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | 2 973.00 | 6 936.00 | 9 909.00 |
AP Buildings | 14 411.00 | 14 411.00 | | 14 411.00 |
AR Technical installations, industrial equipment and tools | 271 975.00 | 257 025.00 | 14 950.00 | 271 975.00 |
AT Other tangible assets | 58 877.00 | 39 989.00 | 18 889.00 | 58 877.00 |
BD Other fixed assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 356 563.00 | 314 398.00 | 42 165.00 | 356 563.00 |
BL Raw materials, supplies | 110 611.00 | | 110 611.00 | 110 611.00 |
BX Customers and related accounts | 300 442.00 | | 300 442.00 | 300 442.00 |
BZ Other receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
CF Cash and cash equivalents | 25 049.00 | | 25 049.00 | 25 049.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 465 397.00 | | 465 397.00 | 465 397.00 |
CO Grand total (0 to V) | 821 960.00 | 314 398.00 | 507 562.00 | 821 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 950.00 | | | 12 950.00 |
DD Legal reserve (1) | 33 764.00 | | | 33 764.00 |
DG Other reserves | 35 634.00 | | | 35 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | | | -1 048.00 |
DL TOTAL (I) | 81 300.00 | | | 81 300.00 |
DU Loans and Debts from Credit Institutions (3) | 113 887.00 | | | 113 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | | | 10 432.00 |
DX Trade payables and related accounts | 148 261.00 | | | 148 261.00 |
DY Tax and social security liabilities | 153 683.00 | | | 153 683.00 |
EC TOTAL (IV) | 426 262.00 | | | 426 262.00 |
EE Grand total (I to V) | 507 562.00 | | | 507 562.00 |
EG Accrued income and payables due within one year | 396 490.00 | | | 396 490.00 |
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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 | 1 324 013.00 | | 1 324 013.00 | 1 324 013.00 |
FJ Net sales | 1 324 013.00 | | 1 324 013.00 | 1 324 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 340 456.00 | |
FU Purchases of raw materials and other supplies | | | 480 292.00 | |
FV Inventory change (raw materials and supplies) | | | 111 826.00 | |
FW Other purchases and external expenses | | | 253 947.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 335 881.00 | |
FZ Social Security Contributions | | | 139 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 10 976.00 | |
GF Total Operating Expenses (II) | | | 1 342 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 570.00 | | | 15 570.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 646.00 | | | 1 344 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 694.00 | | | 1 345 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | | | -1 048.00 |
HP References: Equipment leasing | 10 489.00 | | | 10 489.00 |
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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 | 367 929.00 | | 10 299.00 | 367 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 21 665.00 | 356 563.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 665.00 | 345 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 629.00 | | 10 299.00 | 356 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 328 045.00 | 6 565.00 | 20 213.00 | 328 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 072.00 | 6 565.00 | 20 213.00 | 325 072.00 |
