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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 77 516.00 | 60 938.00 | 16 578.00 | 77 516.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 218 447.00 | 64 188.00 | 154 259.00 | 218 447.00 |
BN Goods in progress | 19 488.00 | | 19 488.00 | 19 488.00 |
BX Customers and related accounts | 49 701.00 | | 49 701.00 | 49 701.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 35 587.00 | | 35 587.00 | 35 587.00 |
CJ TOTAL (II) | 117 643.00 | | 117 643.00 | 117 643.00 |
CO Grand total (0 to V) | 336 090.00 | 64 188.00 | 271 902.00 | 336 090.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 127 335.00 | | | 127 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 448.00 | | | 34 448.00 |
DL TOTAL (I) | 170 584.00 | | | 170 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | | | 1 868.00 |
DW Advances and down payments received on current orders | 21 437.00 | | | 21 437.00 |
DX Trade payables and related accounts | 34 001.00 | | | 34 001.00 |
DY Tax and social security liabilities | 34 003.00 | | | 34 003.00 |
EA Other liabilities | 6 262.00 | | | 6 262.00 |
EC TOTAL (IV) | 101 318.00 | | | 101 318.00 |
EE Grand total (I to V) | 271 902.00 | | | 271 902.00 |
EG Accrued income and payables due within one year | 101 318.00 | | | 101 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 532.00 | | 377 532.00 | 377 532.00 |
FJ Net sales | 377 532.00 | | 377 532.00 | 377 532.00 |
FM Inventory production | | | -14 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 368 416.00 | |
FU Purchases of raw materials and other supplies | | | 137 911.00 | |
FW Other purchases and external expenses | | | 73 492.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 81 029.00 | |
FZ Social Security Contributions | | | 26 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 320.00 | |
GG - OPERATING RESULT (I - II) | | | 42 096.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 011.00 | | | 5 011.00 |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 416.00 | | | 368 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 968.00 | | | 333 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 448.00 | | | 34 448.00 |
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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 | 217 531.00 | | 916.00 | 217 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | | 218 447.00 | |
IO DECREASES Total including other intangible assets | | | 136 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 250.00 | | | 136 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 600.00 | | 916.00 | 78 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | | 2 681.00 |
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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 | 58 584.00 | 5 604.00 | | 58 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 334.00 | 5 604.00 | | 57 334.00 |
