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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 488.00 | | 27 488.00 | 27 488.00 |
AR Technical installations, industrial equipment and tools | 24 158.00 | 12 790.00 | 11 368.00 | 24 158.00 |
AT Other tangible assets | 29 921.00 | 13 948.00 | 15 973.00 | 29 921.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 83 967.00 | 26 738.00 | 57 229.00 | 83 967.00 |
BL Raw materials, supplies | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 30 183.00 | | 30 183.00 | 30 183.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CF Cash and cash equivalents | 40 862.00 | | 40 862.00 | 40 862.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 96 693.00 | | 96 693.00 | 96 693.00 |
CO Grand total (0 to V) | 180 660.00 | 26 738.00 | 153 922.00 | 180 660.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 033.00 | | | 34 033.00 |
DH Retained earnings | -64 972.00 | | | -64 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 152.00 | | | 29 152.00 |
DL TOTAL (I) | 7 013.00 | | | 7 013.00 |
DU Loans and Debts from Credit Institutions (3) | 33 825.00 | | | 33 825.00 |
DW Advances and down payments received on current orders | 26 890.00 | | | 26 890.00 |
DX Trade payables and related accounts | 60 326.00 | | | 60 326.00 |
DY Tax and social security liabilities | 25 868.00 | | | 25 868.00 |
EC TOTAL (IV) | 146 909.00 | | | 146 909.00 |
EE Grand total (I to V) | 153 922.00 | | | 153 922.00 |
EG Accrued income and payables due within one year | 99 144.00 | | | 99 144.00 |
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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 | 685 528.00 | | 685 528.00 | 685 528.00 |
FJ Net sales | 685 528.00 | | 685 528.00 | 685 528.00 |
FM Inventory production | | | -11 020.00 | |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 680 165.00 | |
FU Purchases of raw materials and other supplies | | | 128 211.00 | |
FV Inventory change (raw materials and supplies) | | | 3 153.00 | |
FW Other purchases and external expenses | | | 249 465.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 162 662.00 | |
FZ Social Security Contributions | | | 91 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 650 607.00 | |
GG - OPERATING RESULT (I - II) | | | 29 557.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 165.00 | | | 680 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 012.00 | | | 651 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 152.00 | | | 29 152.00 |
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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 | 86 854.00 | | | 86 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 83 967.00 | |
IO DECREASES Total including other intangible assets | | | 27 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 54 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 488.00 | | | 27 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 966.00 | | | 56 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 21 205.00 | 8 420.00 | 2 888.00 | 21 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 205.00 | 8 420.00 | 2 888.00 | 21 205.00 |
