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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 15 873.00 | 12 650.00 | 3 223.00 | 15 873.00 |
AT Other tangible assets | 60 699.00 | 47 639.00 | 13 059.00 | 60 699.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 85 837.00 | 60 289.00 | 25 548.00 | 85 837.00 |
BL Raw materials, supplies | 3 739.00 | | 3 739.00 | 3 739.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 59 084.00 | | 59 084.00 | 59 084.00 |
CF Cash and cash equivalents | 29 732.00 | | 29 732.00 | 29 732.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 94 987.00 | | 94 987.00 | 94 987.00 |
CO Grand total (0 to V) | 180 824.00 | 60 289.00 | 120 535.00 | 180 824.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 099.00 | 49 099.00 | | 49 099.00 |
DH Retained earnings | 14 581.00 | 22 504.00 | | 14 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 644.00 | 12 077.00 | | 29 644.00 |
DL TOTAL (I) | 94 424.00 | 84 780.00 | | 94 424.00 |
DX Trade payables and related accounts | 1 861.00 | 4 588.00 | | 1 861.00 |
DY Tax and social security liabilities | 24 250.00 | 11 470.00 | | 24 250.00 |
EC TOTAL (IV) | 26 111.00 | 16 058.00 | | 26 111.00 |
EE Grand total (I to V) | 120 535.00 | 100 838.00 | | 120 535.00 |
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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 | 124 649.00 | | 124 649.00 | 124 649.00 |
FJ Net sales | 124 649.00 | | 124 649.00 | 124 649.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 771.00 | |
FU Purchases of raw materials and other supplies | | | 37 685.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 47 818.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 27 133.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 373.00 | |
GG - OPERATING RESULT (I - II) | | | 31 398.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 315.00 | 130.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 130.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -22.00 | | -315.00 |
HK Income tax | 1 228.00 | 2 147.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 771.00 | 168 129.00 | | 150 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 128.00 | 156 052.00 | | 121 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 644.00 | 12 077.00 | | 29 644.00 |
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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 | 82 432.00 | | 3 405.00 | 82 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 85 837.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 167.00 | | 3 405.00 | 73 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 56 710.00 | 3 579.00 | | 56 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 710.00 | 3 579.00 | | 56 710.00 |
