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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 1 029.00 | 768.00 | 261.00 | 1 029.00 |
AR Technical installations, industrial equipment and tools | 30 324.00 | 26 763.00 | 3 561.00 | 30 324.00 |
AT Other tangible assets | 33 337.00 | 25 620.00 | 7 717.00 | 33 337.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 758.00 | 53 151.00 | 37 607.00 | 90 758.00 |
BL Raw materials, supplies | 7 935.00 | | 7 935.00 | 7 935.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 5 943.00 | 447.00 | 5 496.00 | 5 943.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 22 161.00 | 447.00 | 21 714.00 | 22 161.00 |
CO Grand total (0 to V) | 114 332.00 | 53 597.00 | 60 735.00 | 114 332.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
CW Deferred expenses or loan issuance costs | 1 414.00 | | 1 414.00 | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 093.00 | 10 202.00 | | 13 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | 2 891.00 | | 2 326.00 |
DL TOTAL (I) | 26 419.00 | 24 093.00 | | 26 419.00 |
DU Loans and Debts from Credit Institutions (3) | 21 075.00 | 27 217.00 | | 21 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | | | 3 357.00 |
DW Advances and down payments received on current orders | 416.00 | 115.00 | | 416.00 |
DX Trade payables and related accounts | 4 136.00 | 8 399.00 | | 4 136.00 |
DY Tax and social security liabilities | 5 331.00 | 3 821.00 | | 5 331.00 |
EA Other liabilities | | 782.00 | | |
EC TOTAL (IV) | 34 315.00 | 40 335.00 | | 34 315.00 |
EE Grand total (I to V) | 60 735.00 | 64 428.00 | | 60 735.00 |
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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 | | | 17 916.00 | |
FD Production sold - goods | | | 96 174.00 | |
FJ Net sales | | | 114 090.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 118 110.00 | |
FS Purchases of goods (including customs duties) | | | 25 896.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 149.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 30 666.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 24 064.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 273.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 129.00 | 85 882.00 | | 124 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 803.00 | 82 991.00 | | 121 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | 2 891.00 | | 2 326.00 |
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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 | 47 197.00 | 7 079.00 | 1 125.00 | 47 197.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 18.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 447.00 | 7 061.00 | 1 125.00 | 46 447.00 |
