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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 153.00 | 23 621.00 | 2 532.00 | 26 153.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 771.00 | 14 997.00 | 774.00 | 15 771.00 |
AT Other tangible assets | 35 845.00 | 25 872.00 | 9 973.00 | 35 845.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 82 568.00 | 64 490.00 | 18 078.00 | 82 568.00 |
BL Raw materials, supplies | 37 614.00 | | 37 614.00 | 37 614.00 |
BN Goods in progress | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 237 606.00 | | 237 606.00 | 237 606.00 |
BZ Other receivables | 51 344.00 | | 51 344.00 | 51 344.00 |
CF Cash and cash equivalents | 63 114.00 | | 63 114.00 | 63 114.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 398 963.00 | | 398 963.00 | 398 963.00 |
CO Grand total (0 to V) | 481 530.00 | 64 490.00 | 417 040.00 | 481 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 245.00 | 12 214.00 | | 12 245.00 |
DG Other reserves | 12 731.00 | 12 135.00 | | 12 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | 627.00 | | 19 335.00 |
DL TOTAL (I) | 244 311.00 | 224 976.00 | | 244 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 111 758.00 | 131 862.00 | | 111 758.00 |
DY Tax and social security liabilities | 50 718.00 | 68 145.00 | | 50 718.00 |
EB Prepaid income (2) | 10 160.00 | 3 128.00 | | 10 160.00 |
EC TOTAL (IV) | 172 730.00 | 203 228.00 | | 172 730.00 |
EE Grand total (I to V) | 417 040.00 | 428 204.00 | | 417 040.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | | | 778 634.00 | |
FJ Net sales | | | 778 634.00 | |
FM Inventory production | | | -32 927.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 752 207.00 | |
FU Purchases of raw materials and other supplies | | | 175 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 204 163.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 276 160.00 | |
FZ Social Security Contributions | | | 90 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 757 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 403.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 202.00 | | |
HK Income tax | -24 725.00 | -180.00 | | -24 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 220.00 | 865 333.00 | | 752 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 885.00 | 864 706.00 | | 732 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | 627.00 | | 19 335.00 |
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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 | 79 959.00 | | 6 242.00 | 79 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | 3 634.00 | 82 568.00 | |
IO DECREASES Total including other intangible assets | | | 27 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 634.00 | 51 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 153.00 | | | 27 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 020.00 | | 6 230.00 | 49 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | 13.00 | 3 787.00 |
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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 | 61 536.00 | 6 589.00 | 3 634.00 | 61 536.00 |
PE DEPRECIATION Total including other intangible assets | 21 347.00 | 2 274.00 | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 189.00 | 4 314.00 | 3 634.00 | 40 189.00 |
