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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 300.00 | 27 473.00 | 827.00 | 28 300.00 |
AH Goodwill | 881 898.00 | | 881 898.00 | 881 898.00 |
AP Buildings | 14 140.00 | 6 539.00 | 7 601.00 | 14 140.00 |
AR Technical installations, industrial equipment and tools | 233 907.00 | 192 476.00 | 41 431.00 | 233 907.00 |
AT Other tangible assets | 156 002.00 | 91 042.00 | 64 960.00 | 156 002.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 8 244.00 | | 8 244.00 | 8 244.00 |
BJ TOTAL (I) | 1 322 647.00 | 317 530.00 | 1 005 117.00 | 1 322 647.00 |
BL Raw materials, supplies | 19 414.00 | | 19 414.00 | 19 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 141 445.00 | | 141 445.00 | 141 445.00 |
CJ TOTAL (II) | 209 781.00 | | 209 781.00 | 209 781.00 |
CO Grand total (0 to V) | 1 532 428.00 | 317 530.00 | 1 214 898.00 | 1 532 428.00 |
CP Shares due in less than one year | 8 244.00 | | | 8 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 301 707.00 | 301 707.00 | | 301 707.00 |
DH Retained earnings | -145 096.00 | | | -145 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 924.00 | -145 096.00 | | 33 924.00 |
DL TOTAL (I) | 218 035.00 | 184 111.00 | | 218 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 591 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 356.00 | 91 196.00 | | 21 356.00 |
DX Trade payables and related accounts | 72 748.00 | 126 432.00 | | 72 748.00 |
DY Tax and social security liabilities | 236 737.00 | 226 669.00 | | 236 737.00 |
EA Other liabilities | 666 023.00 | | | 666 023.00 |
EC TOTAL (IV) | 996 863.00 | 1 035 750.00 | | 996 863.00 |
EE Grand total (I to V) | 1 214 898.00 | 1 219 861.00 | | 1 214 898.00 |
EG Accrued income and payables due within one year | 996 863.00 | 509 900.00 | | 996 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 603.00 | | |
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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 | 131 626.00 | | 131 626.00 | 131 626.00 |
FD Production sold - goods | 1 095 571.00 | | 1 095 571.00 | 1 095 571.00 |
FG Production sold - services | 7 735.00 | | 7 735.00 | 7 735.00 |
FJ Net sales | 1 234 932.00 | | 1 234 932.00 | 1 234 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 246 046.00 | |
FS Purchases of goods (including customs duties) | | | 56 570.00 | |
FU Purchases of raw materials and other supplies | | | 319 595.00 | |
FV Inventory change (raw materials and supplies) | | | 13 237.00 | |
FW Other purchases and external expenses | | | 353 620.00 | |
FX Taxes, duties, and similar payments | | | 20 293.00 | |
FY Salaries and Wages | | | 288 262.00 | |
FZ Social Security Contributions | | | 92 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 201 544.00 | |
GG - OPERATING RESULT (I - II) | | | 44 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 108.00 | 16 886.00 | | 11 108.00 |
A2 TOTAL ASSETS | 22 723.00 | 17 628.00 | | 22 723.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 4 422.00 | 7 026.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 7 026.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | 32 974.00 | | -4 422.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 046.00 | 1 443 849.00 | | 1 246 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 122.00 | 1 588 944.00 | | 1 212 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 924.00 | -145 096.00 | | 33 924.00 |
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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 | 1 318 741.00 | | 3 906.00 | 1 318 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 300.00 | | | 28 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 1 322 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 300.00 | |
IO DECREASES Total including other intangible assets | | | 881 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 898.00 | | | 881 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 143.00 | | 1 906.00 | 402 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 2 000.00 | 6 400.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 11.00 | | | 11.00 |
