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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 158 000.00 | |
AP Buildings | | | 10 480.00 | |
AR Technical installations, industrial equipment and tools | | | 8 985.00 | |
AT Other tangible assets | | | 31 768.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 210 234.00 | |
BL Raw materials, supplies | | | 30 500.00 | |
BV Advances and down payments on orders | | | 78.00 | |
BX Customers and related accounts | | | 311 255.00 | |
BZ Other receivables | | | 81 737.00 | |
CF Cash and cash equivalents | | | 323 842.00 | |
CH Prepaid expenses | | | 19 151.00 | |
CJ TOTAL (II) | | | 766 563.00 | |
CO Grand total (0 to V) | | | 976 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 302 776.00 | 359 283.00 | | 302 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 489.00 | 43 492.00 | | 19 489.00 |
DL TOTAL (I) | 542 265.00 | 622 776.00 | | 542 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 150.00 | | 120.00 |
DX Trade payables and related accounts | 200 450.00 | 153 922.00 | | 200 450.00 |
DY Tax and social security liabilities | 150 626.00 | 115 730.00 | | 150 626.00 |
EA Other liabilities | 83 335.00 | 90 758.00 | | 83 335.00 |
EB Prepaid income (2) | | 15 900.00 | | |
EC TOTAL (IV) | 434 531.00 | 376 461.00 | | 434 531.00 |
EE Grand total (I to V) | 976 796.00 | 999 236.00 | | 976 796.00 |
EG Accrued income and payables due within one year | 434 531.00 | 376 461.00 | | 434 531.00 |
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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 | | | 1 764 769.00 | |
FJ Net sales | | | 1 764 769.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 772.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 827 014.00 | |
FU Purchases of raw materials and other supplies | | | 658 663.00 | |
FV Inventory change (raw materials and supplies) | | | -27 400.00 | |
FW Other purchases and external expenses | | | 433 608.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 497 121.00 | |
FZ Social Security Contributions | | | 201 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 690.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 1 805 180.00 | |
GG - OPERATING RESULT (I - II) | | | 21 833.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 135.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 135.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -135.00 | | -510.00 |
HK Income tax | 1 941.00 | 10 082.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 121.00 | 1 486 452.00 | | 1 827 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 632.00 | 1 442 960.00 | | 1 807 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 489.00 | 43 492.00 | | 19 489.00 |
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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 | 326 065.00 | | 22 013.00 | 326 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 17 559.00 | 330 519.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 171 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 065.00 | | 22 013.00 | 167 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 116 679.00 | 21 166.00 | 17 559.00 | 116 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 679.00 | 21 166.00 | 17 559.00 | 116 679.00 |
