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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AH Goodwill | 272 673.00 | | 272 673.00 | 272 673.00 |
AP Buildings | 8 112.00 | 1 064.00 | 7 048.00 | 8 112.00 |
AR Technical installations, industrial equipment and tools | 361 458.00 | 325 438.00 | 36 020.00 | 361 458.00 |
AT Other tangible assets | 163 752.00 | 124 934.00 | 38 818.00 | 163 752.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 813 800.00 | 459 241.00 | 354 559.00 | 813 800.00 |
BL Raw materials, supplies | 65 161.00 | | 65 161.00 | 65 161.00 |
BN Goods in progress | 47 166.00 | | 47 166.00 | 47 166.00 |
BX Customers and related accounts | 690 347.00 | 2 866.00 | 687 481.00 | 690 347.00 |
BZ Other receivables | 254 839.00 | | 254 839.00 | 254 839.00 |
CF Cash and cash equivalents | 21 229.00 | | 21 229.00 | 21 229.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 1 080 713.00 | 2 866.00 | 1 077 847.00 | 1 080 713.00 |
CO Grand total (0 to V) | 1 894 514.00 | 462 107.00 | 1 432 406.00 | 1 894 514.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 105 425.00 | 181 011.00 | | 105 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 615.00 | -75 585.00 | | 59 615.00 |
DL TOTAL (I) | 385 040.00 | 325 425.00 | | 385 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 442 335.00 | 397 812.00 | | 442 335.00 |
DY Tax and social security liabilities | 398 809.00 | 429 135.00 | | 398 809.00 |
EA Other liabilities | 206 222.00 | 181 282.00 | | 206 222.00 |
EC TOTAL (IV) | 1 047 366.00 | 1 008 229.00 | | 1 047 366.00 |
EE Grand total (I to V) | 1 432 406.00 | 1 333 655.00 | | 1 432 406.00 |
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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 | | | | |
FG Production sold - services | 3 110 375.00 | | 3 110 375.00 | 3 110 375.00 |
FJ Net sales | 3 110 375.00 | | 3 110 375.00 | 3 110 375.00 |
FM Inventory production | | | -8 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 153.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 3 135 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 877.00 | |
FV Inventory change (raw materials and supplies) | | | -6 096.00 | |
FW Other purchases and external expenses | | | 722 281.00 | |
FX Taxes, duties, and similar payments | | | 68 422.00 | |
FY Salaries and Wages | | | 849 743.00 | |
FZ Social Security Contributions | | | 321 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 346.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 2 992 787.00 | |
GG - OPERATING RESULT (I - II) | | | 143 003.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HJ Employee participation in company results | 82 952.00 | 230 891.00 | | 82 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 200.00 | 3 406 590.00 | | 3 136 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 585.00 | 3 482 175.00 | | 3 076 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 615.00 | -75 585.00 | | 59 615.00 |
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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 | 426.00 | 33.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 33.00 | | 426.00 |
