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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 11 270.00 | 3 743.00 | 15 013.00 |
AT Other tangible assets | 58 153.00 | 45 440.00 | 12 713.00 | 58 153.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 82 432.00 | 56 710.00 | 25 721.00 | 82 432.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 47 114.00 | | 47 114.00 | 47 114.00 |
CF Cash and cash equivalents | 21 207.00 | | 21 207.00 | 21 207.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 75 117.00 | | 75 117.00 | 75 117.00 |
CO Grand total (0 to V) | 157 548.00 | 56 710.00 | 100 838.00 | 157 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 099.00 | 49 099.00 | | 49 099.00 |
DH Retained earnings | 22 504.00 | 12 074.00 | | 22 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 077.00 | 10 530.00 | | 12 077.00 |
DL TOTAL (I) | 84 780.00 | 72 704.00 | | 84 780.00 |
DX Trade payables and related accounts | 4 588.00 | 3 607.00 | | 4 588.00 |
DY Tax and social security liabilities | 11 470.00 | 16 111.00 | | 11 470.00 |
EC TOTAL (IV) | 16 058.00 | 19 718.00 | | 16 058.00 |
EE Grand total (I to V) | 100 838.00 | 92 421.00 | | 100 838.00 |
EG Accrued income and payables due within one year | 16 058.00 | 19 718.00 | | 16 058.00 |
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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 | 165 284.00 | | 165 284.00 | 165 284.00 |
FJ Net sales | 165 284.00 | | 165 284.00 | 165 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 168 020.00 | |
FU Purchases of raw materials and other supplies | | | 47 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 60 647.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 30 433.00 | |
FZ Social Security Contributions | | | 7 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 153 571.00 | |
GG - OPERATING RESULT (I - II) | | | 14 449.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 189.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 189.00 | | 108.00 |
HE Exceptional expenses on management operations | 130.00 | 415.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 415.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -226.00 | | -22.00 |
HK Income tax | 2 147.00 | 1 475.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 129.00 | 171 718.00 | | 168 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 052.00 | 161 188.00 | | 156 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 077.00 | 10 530.00 | | 12 077.00 |
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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 | 72 602.00 | | 9 830.00 | 72 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 82 432.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 587.00 | | 9 580.00 | 63 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 250.00 | 15.00 |
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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 | 52 659.00 | 4 052.00 | | 52 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 659.00 | 4 052.00 | | 52 659.00 |
