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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 52 704.00 | 46 484.00 | 6 219.00 | 52 704.00 |
AT Other tangible assets | 106 552.00 | 81 343.00 | 25 210.00 | 106 552.00 |
BH Other financial assets | 16 328.00 | | 16 328.00 | 16 328.00 |
BJ TOTAL (I) | 420 585.00 | 127 827.00 | 292 758.00 | 420 585.00 |
BL Raw materials, supplies | 15 694.00 | | 15 694.00 | 15 694.00 |
BV Advances and down payments on orders | 2 709.00 | | 2 709.00 | 2 709.00 |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 38 036.00 | | 38 036.00 | 38 036.00 |
CO Grand total (0 to V) | 458 620.00 | 127 827.00 | 330 793.00 | 458 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 112 983.00 | 108 858.00 | | 112 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 4 125.00 | | 122.00 |
DL TOTAL (I) | 121 905.00 | 121 783.00 | | 121 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557.00 | 23 110.00 | | 7 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 361.00 | 117 754.00 | | 117 361.00 |
DX Trade payables and related accounts | 27 427.00 | 56 302.00 | | 27 427.00 |
DY Tax and social security liabilities | 56 544.00 | 53 083.00 | | 56 544.00 |
EC TOTAL (IV) | 208 889.00 | 250 249.00 | | 208 889.00 |
EE Grand total (I to V) | 330 793.00 | 372 031.00 | | 330 793.00 |
EG Accrued income and payables due within one year | 208 889.00 | 250 249.00 | | 208 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 557.00 | 23 110.00 | | 7 557.00 |
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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 | 749 004.00 | | 749 004.00 | 749 004.00 |
FJ Net sales | 749 004.00 | | 749 004.00 | 749 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 751 412.00 | |
FU Purchases of raw materials and other supplies | | | 247 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 158 182.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 252 204.00 | |
FZ Social Security Contributions | | | 72 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 750 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 484.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 484.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -484.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 412.00 | 730 776.00 | | 751 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 290.00 | 726 651.00 | | 751 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 4 125.00 | | 122.00 |
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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 | 418 907.00 | | 1 678.00 | 418 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 328.00 | |
I4 DECREASES Grand Total | | | 420 585.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 578.00 | | 1 678.00 | 157 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 328.00 | | | 16 328.00 |
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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 | 113 454.00 | 14 373.00 | | 113 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 454.00 | 14 373.00 | | 113 454.00 |
