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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 361.00 | 14 563.00 | 5 798.00 | 20 361.00 |
AR Technical installations, industrial equipment and tools | 76 114.00 | 73 475.00 | 2 639.00 | 76 114.00 |
AT Other tangible assets | 17 161.00 | 16 927.00 | 235.00 | 17 161.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 253 881.00 | 104 965.00 | 148 916.00 | 253 881.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BT Goods | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 20 512.00 | | 20 512.00 | 20 512.00 |
CO Grand total (0 to V) | 274 392.00 | 104 965.00 | 169 428.00 | 274 392.00 |
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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 |
DG Other reserves | 125 741.00 | 117 872.00 | | 125 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | 7 869.00 | | 12 251.00 |
DL TOTAL (I) | 146 792.00 | 134 541.00 | | 146 792.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251.00 | 17 703.00 | | 5 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 2 445.00 | | 3 715.00 |
DX Trade payables and related accounts | 10 682.00 | 11 144.00 | | 10 682.00 |
DY Tax and social security liabilities | 2 988.00 | 447.00 | | 2 988.00 |
EC TOTAL (IV) | 22 636.00 | 31 740.00 | | 22 636.00 |
EE Grand total (I to V) | 169 428.00 | 166 281.00 | | 169 428.00 |
EI Including equity loans | 3 715.00 | | | 3 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 349.00 | | 26 349.00 | 26 349.00 |
FD Production sold - goods | 147 859.00 | | 147 859.00 | 147 859.00 |
FJ Net sales | 174 208.00 | | 174 208.00 | 174 208.00 |
FO Operating subsidies | | | 7 792.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 012.00 | |
FS Purchases of goods (including customs duties) | | | 18 046.00 | |
FT Inventory change (goods) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 41 763.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 36 782.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 51 159.00 | |
FZ Social Security Contributions | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 095.00 | |
GG - OPERATING RESULT (I - II) | | | 12 917.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | 169.00 | -800.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 019.00 | 178 578.00 | | 182 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 768.00 | 170 709.00 | | 169 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 251.00 | 7 869.00 | | 12 251.00 |
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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 | 253 961.00 | | | 253 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 245.00 | |
I4 DECREASES Grand Total | | 80.00 | 253 881.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 636.00 | | | 113 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 100 949.00 | 4 015.00 | | 100 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 949.00 | 4 015.00 | | 100 949.00 |
