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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 370.00 | | 38 370.00 | 38 370.00 |
AR Technical installations, industrial equipment and tools | 23 638.00 | 12 843.00 | 10 795.00 | 23 638.00 |
AT Other tangible assets | 1 879.00 | 749.00 | 1 130.00 | 1 879.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 65 257.00 | 13 592.00 | 51 665.00 | 65 257.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 551.00 | | 19 551.00 | 19 551.00 |
CO Grand total (0 to V) | 84 808.00 | 13 592.00 | 71 216.00 | 84 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 668.00 | 7 472.00 | | 14 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 7 196.00 | | 5 709.00 |
DL TOTAL (I) | 23 677.00 | 17 968.00 | | 23 677.00 |
DU Loans and Debts from Credit Institutions (3) | 21 971.00 | 31 889.00 | | 21 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 132.00 | 16 941.00 | | 14 132.00 |
DX Trade payables and related accounts | 2 152.00 | 5 388.00 | | 2 152.00 |
DY Tax and social security liabilities | 9 285.00 | 6 550.00 | | 9 285.00 |
EC TOTAL (IV) | 47 540.00 | 60 768.00 | | 47 540.00 |
EE Grand total (I to V) | 71 216.00 | 78 736.00 | | 71 216.00 |
EG Accrued income and payables due within one year | 35 953.00 | 38 869.00 | | 35 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 113 619.00 | | 113 619.00 | 113 619.00 |
FJ Net sales | 113 619.00 | | 113 619.00 | 113 619.00 |
FO Operating subsidies | | | 4 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FR Total operating income (I) | | | 123 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 57 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 30 831.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 15 851.00 | |
FZ Social Security Contributions | | | 3 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | -1 018.00 | 652.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 866.00 | 111 426.00 | | 123 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 156.00 | 104 231.00 | | 118 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 7 196.00 | | 5 709.00 |
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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 | 64 178.00 | | 1 079.00 | 64 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 65 257.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 438.00 | | 1 079.00 | 24 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 8 554.00 | 5 038.00 | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 554.00 | 5 038.00 | | 8 554.00 |
