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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 14 015.00 | 11 836.00 | 2 179.00 | 14 015.00 |
AT Other tangible assets | 45 008.00 | 22 753.00 | 22 255.00 | 45 008.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 73 382.00 | 34 588.00 | 38 794.00 | 73 382.00 |
BL Raw materials, supplies | 6 264.00 | | 6 264.00 | 6 264.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 16 432.00 | | 16 432.00 | 16 432.00 |
CO Grand total (0 to V) | 89 814.00 | 34 588.00 | 55 225.00 | 89 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 875.00 | 296.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 464.00 | 1 579.00 | | 12 464.00 |
DL TOTAL (I) | 30 939.00 | 18 475.00 | | 30 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626.00 | 3 079.00 | | 2 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 15.00 | | 646.00 |
DX Trade payables and related accounts | 5 913.00 | 11 046.00 | | 5 913.00 |
DY Tax and social security liabilities | 15 102.00 | 31 944.00 | | 15 102.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 24 287.00 | 46 084.00 | | 24 287.00 |
EE Grand total (I to V) | 55 225.00 | 64 559.00 | | 55 225.00 |
EG Accrued income and payables due within one year | 24 287.00 | 46 084.00 | | 24 287.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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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 | 182 252.00 | | 182 252.00 | 182 252.00 |
FJ Net sales | 182 252.00 | | 182 252.00 | 182 252.00 |
FO Operating subsidies | | | 3 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 240.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 214 630.00 | |
FU Purchases of raw materials and other supplies | | | 66 434.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 29 042.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 72 117.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 22 134.00 | |
GF Total Operating Expenses (II) | | | 196 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 929.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HK Income tax | 5 330.00 | 56.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 630.00 | 225 167.00 | | 214 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 166.00 | 223 588.00 | | 202 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 464.00 | 1 579.00 | | 12 464.00 |
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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 | 71 124.00 | | 2 258.00 | 71 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 73 382.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 764.00 | | 2 258.00 | 56 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 28 526.00 | 6 062.00 | | 28 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 526.00 | 6 062.00 | | 28 526.00 |
