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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 004.00 | | 68 004.00 | 68 004.00 |
AR Technical installations, industrial equipment and tools | 54 708.00 | 48 248.00 | 6 460.00 | 54 708.00 |
AT Other tangible assets | 23 226.00 | 17 950.00 | 5 275.00 | 23 226.00 |
BD Other fixed assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 152 328.00 | 66 198.00 | 86 129.00 | 152 328.00 |
BL Raw materials, supplies | 26 710.00 | | 26 710.00 | 26 710.00 |
BN Goods in progress | 19 244.00 | | 19 244.00 | 19 244.00 |
BX Customers and related accounts | 87 043.00 | 7 760.00 | 79 282.00 | 87 043.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 34 095.00 | | 34 095.00 | 34 095.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 186 192.00 | 7 760.00 | 178 431.00 | 186 192.00 |
CO Grand total (0 to V) | 338 520.00 | 73 959.00 | 264 560.00 | 338 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 71 818.00 | | | 71 818.00 |
DH Retained earnings | -16 738.00 | | | -16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | | | 27 127.00 |
DL TOTAL (I) | 115 206.00 | | | 115 206.00 |
DU Loans and Debts from Credit Institutions (3) | 62 877.00 | | | 62 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 718.00 | | | 14 718.00 |
DX Trade payables and related accounts | 34 270.00 | | | 34 270.00 |
DY Tax and social security liabilities | 33 320.00 | | | 33 320.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 149 353.00 | | | 149 353.00 |
EE Grand total (I to V) | 264 560.00 | | | 264 560.00 |
EG Accrued income and payables due within one year | 110 395.00 | | | 110 395.00 |
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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 | 603 947.00 | | 603 947.00 | 603 947.00 |
FJ Net sales | 603 947.00 | | 603 947.00 | 603 947.00 |
FM Inventory production | | | -14 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 592 267.00 | |
FU Purchases of raw materials and other supplies | | | 253 170.00 | |
FV Inventory change (raw materials and supplies) | | | 13 560.00 | |
FW Other purchases and external expenses | | | 69 795.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 134 666.00 | |
FZ Social Security Contributions | | | 75 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 381.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 564 181.00 | |
GG - OPERATING RESULT (I - II) | | | 28 086.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
A2 TOTAL ASSETS | 15 007.00 | | | 15 007.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 143.00 | | | 593 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 016.00 | | | 566 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 127.00 | | | 27 127.00 |
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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 | 151 744.00 | | 583.00 | 151 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 389.00 | |
I4 DECREASES Grand Total | | | 152 328.00 | |
IO DECREASES Total including other intangible assets | | | 68 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 004.00 | | | 68 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 351.00 | | 583.00 | 77 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | | 6 389.00 |
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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 | 53 817.00 | 12 381.00 | | 53 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 817.00 | 12 381.00 | | 53 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 760.00 | | | 7 760.00 |
7B Total provisions for depreciation | 7 760.00 | | | 7 760.00 |
7C Grand total | 7 760.00 | | | 7 760.00 |
