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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 678.00 | | 75 678.00 | 75 678.00 |
AP Buildings | 3 416.00 | 1 367.00 | 2 050.00 | 3 416.00 |
AR Technical installations, industrial equipment and tools | 17 784.00 | 5 223.00 | 12 561.00 | 17 784.00 |
AT Other tangible assets | 18 643.00 | 7 922.00 | 10 721.00 | 18 643.00 |
BJ TOTAL (I) | 115 521.00 | 14 512.00 | 101 009.00 | 115 521.00 |
BL Raw materials, supplies | 124 690.00 | | 124 690.00 | 124 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 707.00 | | 43 707.00 | 43 707.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 54 964.00 | | 54 964.00 | 54 964.00 |
CJ TOTAL (II) | 229 041.00 | | 229 041.00 | 229 041.00 |
CO Grand total (0 to V) | 344 562.00 | 14 512.00 | 330 050.00 | 344 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 1 115.00 | | | 1 115.00 |
DH Retained earnings | 21 175.00 | | | 21 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 312.00 | 22 290.00 | | 61 312.00 |
DL TOTAL (I) | 303 602.00 | 242 290.00 | | 303 602.00 |
DW Advances and down payments received on current orders | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 15 098.00 | 14 501.00 | | 15 098.00 |
DY Tax and social security liabilities | 11 103.00 | 7 402.00 | | 11 103.00 |
EC TOTAL (IV) | 26 448.00 | 21 904.00 | | 26 448.00 |
EE Grand total (I to V) | 330 050.00 | 264 193.00 | | 330 050.00 |
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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 | 467 590.00 | | 467 590.00 | 467 590.00 |
FG Production sold - services | 80 577.00 | | 80 577.00 | 80 577.00 |
FJ Net sales | 548 167.00 | | 548 167.00 | 548 167.00 |
FO Operating subsidies | | | 11 947.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 560 154.00 | |
FU Purchases of raw materials and other supplies | | | 312 828.00 | |
FV Inventory change (raw materials and supplies) | | | -47 221.00 | |
FW Other purchases and external expenses | | | 123 360.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 89 625.00 | |
FZ Social Security Contributions | | | -972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GE Other Expenses | | | 11 112.00 | |
GF Total Operating Expenses (II) | | | 498 171.00 | |
GG - OPERATING RESULT (I - II) | | | 61 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | | 1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 154.00 | 586 305.00 | | 560 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 842.00 | 564 016.00 | | 498 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 312.00 | 22 290.00 | | 61 312.00 |
HP References: Equipment leasing | 9 197.00 | 7 125.00 | | 9 197.00 |
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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 | 101 007.00 | | 14 514.00 | 101 007.00 |
I4 DECREASES Grand Total | | | 115 521.00 | |
IO DECREASES Total including other intangible assets | | | 75 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 678.00 | | | 75 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 329.00 | | 14 514.00 | 25 329.00 |
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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 | 5 744.00 | 8 767.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 8 767.00 | | 5 744.00 |
