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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 13 554.00 | 13 347.00 | 207.00 | 13 554.00 |
AT Other tangible assets | 82 728.00 | 76 875.00 | 5 853.00 | 82 728.00 |
BJ TOTAL (I) | 101 589.00 | 90 223.00 | 11 365.00 | 101 589.00 |
BL Raw materials, supplies | 11 029.00 | | 11 029.00 | 11 029.00 |
BX Customers and related accounts | 43 700.00 | 10 425.00 | 33 275.00 | 43 700.00 |
BZ Other receivables | 15 932.00 | | 15 932.00 | 15 932.00 |
CF Cash and cash equivalents | 55 466.00 | | 55 466.00 | 55 466.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 128 170.00 | 10 425.00 | 117 744.00 | 128 170.00 |
CO Grand total (0 to V) | 229 759.00 | 100 648.00 | 129 110.00 | 229 759.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 27 987.00 | 18 834.00 | | 27 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 916.00 | 9 153.00 | | 23 916.00 |
DL TOTAL (I) | 63 642.00 | 39 726.00 | | 63 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 629.00 | 48 814.00 | | 19 629.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 21 046.00 | 66 573.00 | | 21 046.00 |
DY Tax and social security liabilities | 23 488.00 | 29 877.00 | | 23 488.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 303.00 | 715.00 | | 303.00 |
EC TOTAL (IV) | 65 467.00 | 147 180.00 | | 65 467.00 |
EE Grand total (I to V) | 129 110.00 | 186 907.00 | | 129 110.00 |
EG Accrued income and payables due within one year | 65 467.00 | 145 980.00 | | 65 467.00 |
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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 | 34 265.00 | | 34 265.00 | 34 265.00 |
FG Production sold - services | 385 250.00 | | 385 250.00 | 385 250.00 |
FJ Net sales | 419 515.00 | | 419 515.00 | 419 515.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 419 520.00 | |
FU Purchases of raw materials and other supplies | | | 126 145.00 | |
FV Inventory change (raw materials and supplies) | | | 6 634.00 | |
FW Other purchases and external expenses | | | 89 460.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 116 433.00 | |
FZ Social Security Contributions | | | 36 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 961.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 392 204.00 | |
GG - OPERATING RESULT (I - II) | | | 27 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 186.00 | 762.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 762.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -762.00 | | 3.00 |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 396.00 | 396 682.00 | | 420 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 480.00 | 387 529.00 | | 396 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 916.00 | 9 153.00 | | 23 916.00 |
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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 | 101 589.00 | | | 101 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 101 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 283.00 | | | 96 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 85 097.00 | 5 125.00 | | 85 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 097.00 | 5 125.00 | | 85 097.00 |
