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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AJ Other Intangible Assets | 1 144.00 | 1 144.00 | | 1 144.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 103 923.00 | 55 221.00 | 48 702.00 | 103 923.00 |
AT Other tangible assets | 214 349.00 | 165 647.00 | 48 702.00 | 214 349.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 488 518.00 | 222 013.00 | 266 504.00 | 488 518.00 |
BR Intermediate and finished products | 3 780.00 | | 3 780.00 | 3 780.00 |
BT Goods | 87 415.00 | | 87 415.00 | 87 415.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 78 120.00 | | 78 120.00 | 78 120.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 456 680.00 | | 456 680.00 | 456 680.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 632 883.00 | | 632 883.00 | 632 883.00 |
CO Grand total (0 to V) | 1 121 401.00 | 222 013.00 | 899 388.00 | 1 121 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 231 635.00 | 256 984.00 | | 231 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 560.00 | 174 650.00 | | 225 560.00 |
DL TOTAL (I) | 682 195.00 | 656 635.00 | | 682 195.00 |
DU Loans and Debts from Credit Institutions (3) | 40 822.00 | 61 425.00 | | 40 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 1 367.00 | | 3 186.00 |
DY Tax and social security liabilities | 173 166.00 | 152 473.00 | | 173 166.00 |
EA Other liabilities | 17.00 | 1 702.00 | | 17.00 |
EC TOTAL (IV) | 217 192.00 | 216 970.00 | | 217 192.00 |
EE Grand total (I to V) | 899 388.00 | 873 605.00 | | 899 388.00 |
EG Accrued income and payables due within one year | 195 721.00 | 176 145.00 | | 195 721.00 |
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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 | | | 965 165.00 | |
FG Production sold - services | | | 546 530.00 | |
FJ Net sales | | | 1 511 695.00 | |
FM Inventory production | | | 2 104.00 | |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 518 301.00 | |
FS Purchases of goods (including customs duties) | | | 511 460.00 | |
FT Inventory change (goods) | | | -2 538.00 | |
FU Purchases of raw materials and other supplies | | | 56 408.00 | |
FW Other purchases and external expenses | | | 187 879.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 263 249.00 | |
FZ Social Security Contributions | | | 143 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 704.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 213 002.00 | |
GG - OPERATING RESULT (I - II) | | | 305 299.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | 79 253.00 | 59 011.00 | | 79 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 301.00 | 1 408 703.00 | | 1 518 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 741.00 | 1 234 052.00 | | 1 292 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 560.00 | 174 651.00 | | 225 560.00 |
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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 | 458 491.00 | | 30 027.00 | 458 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 488 518.00 | |
IO DECREASES Total including other intangible assets | | | 158 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 145.00 | | | 158 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 247.00 | | 30 027.00 | 291 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 180 309.00 | 41 704.00 | | 180 309.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 180.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 345.00 | 41 524.00 | | 179 345.00 |
