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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 51 335.00 | 51 335.00 | | 51 335.00 |
AT Other tangible assets | 187 955.00 | 159 228.00 | 28 727.00 | 187 955.00 |
AV Fixed assets in progress | 3 718.00 | | 3 718.00 | 3 718.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 550 420.00 | 210 564.00 | 339 856.00 | 550 420.00 |
BL Raw materials, supplies | 80 700.00 | | 80 700.00 | 80 700.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 213 806.00 | | 213 806.00 | 213 806.00 |
CF Cash and cash equivalents | 103 876.00 | | 103 876.00 | 103 876.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 405 477.00 | | 405 477.00 | 405 477.00 |
CO Grand total (0 to V) | 955 897.00 | 210 564.00 | 745 334.00 | 955 897.00 |
CP Shares due in less than one year | 7 411.00 | | | 7 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 432.00 | 221 432.00 | | 221 432.00 |
DH Retained earnings | 71 294.00 | | | 71 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 244.00 | 71 294.00 | | 16 244.00 |
DL TOTAL (I) | 317 769.00 | 301 526.00 | | 317 769.00 |
DU Loans and Debts from Credit Institutions (3) | 9 301.00 | 27 235.00 | | 9 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 20 037.00 | | 6 667.00 |
DX Trade payables and related accounts | 216 133.00 | 192 730.00 | | 216 133.00 |
DY Tax and social security liabilities | 188 876.00 | 128 081.00 | | 188 876.00 |
EA Other liabilities | 6 588.00 | 4 560.00 | | 6 588.00 |
EC TOTAL (IV) | 427 564.00 | 372 644.00 | | 427 564.00 |
EE Grand total (I to V) | 745 334.00 | 674 170.00 | | 745 334.00 |
EG Accrued income and payables due within one year | 425 041.00 | 372 644.00 | | 425 041.00 |
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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 | 2 086 670.00 | | 2 086 670.00 | 2 086 670.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 2 101 070.00 | | 2 101 070.00 | 2 101 070.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 101 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 647 875.00 | |
FV Inventory change (raw materials and supplies) | | | -11 120.00 | |
FW Other purchases and external expenses | | | 140 342.00 | |
FX Taxes, duties, and similar payments | | | 18 321.00 | |
FY Salaries and Wages | | | 212 332.00 | |
FZ Social Security Contributions | | | 34 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 560.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 068 806.00 | |
GG - OPERATING RESULT (I - II) | | | 32 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 446.00 | | | 24 446.00 |
HD Total exceptional income (VII) | 24 446.00 | | | 24 446.00 |
HE Exceptional expenses on management operations | 19 765.00 | | | 19 765.00 |
HH Total exceptional expenses (VIII) | 19 765.00 | | | 19 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | | | 4 681.00 |
HK Income tax | 21 180.00 | 16 658.00 | | 21 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 994.00 | 2 179 208.00 | | 2 125 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 751.00 | 2 107 914.00 | | 2 109 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 244.00 | 71 294.00 | | 16 244.00 |
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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 | 542 843.00 | | 7 577.00 | 542 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 550 420.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 431.00 | | 7 577.00 | 235 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 185 004.00 | 25 560.00 | | 185 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 004.00 | 25 560.00 | | 185 004.00 |
