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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 916.00 | 28 061.00 | 854.00 | 28 916.00 |
AT Other tangible assets | 23 294.00 | 19 918.00 | 3 377.00 | 23 294.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 79 060.00 | 52 979.00 | 26 081.00 | 79 060.00 |
BL Raw materials, supplies | 55 947.00 | 14 136.00 | 41 811.00 | 55 947.00 |
BT Goods | 9 391.00 | | 9 391.00 | 9 391.00 |
BX Customers and related accounts | 15 827.00 | 2 440.00 | 13 387.00 | 15 827.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 96 654.00 | 16 576.00 | 80 079.00 | 96 654.00 |
CO Grand total (0 to V) | 175 714.00 | 69 555.00 | 106 159.00 | 175 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 435.00 | 4 114.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379.00 | 8 421.00 | | 11 379.00 |
DL TOTAL (I) | 33 814.00 | 23 535.00 | | 33 814.00 |
DP Provisions for Risks | | 7 700.00 | | |
DR TOTAL (IV) | | 7 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 023.00 | 34 721.00 | | 25 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 1 570.00 | | 715.00 |
DX Trade payables and related accounts | 38 136.00 | 52 139.00 | | 38 136.00 |
DY Tax and social security liabilities | 3 672.00 | 5 505.00 | | 3 672.00 |
EA Other liabilities | 4 800.00 | 6 400.00 | | 4 800.00 |
EC TOTAL (IV) | 72 346.00 | 100 335.00 | | 72 346.00 |
EE Grand total (I to V) | 106 159.00 | 131 570.00 | | 106 159.00 |
EG Accrued income and payables due within one year | 63 903.00 | 82 308.00 | | 63 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 61.00 | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 780.00 | | 12 780.00 | 12 780.00 |
FG Production sold - services | 361 391.00 | | 361 391.00 | 361 391.00 |
FJ Net sales | 374 171.00 | | 374 171.00 | 374 171.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 756.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 178 596.00 | |
FV Inventory change (raw materials and supplies) | | | -3 577.00 | |
FW Other purchases and external expenses | | | 91 385.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 62 958.00 | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 929.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 363 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 260.00 | | |
A4 Equity method investments | 1 180.00 | 1 000.00 | | 1 180.00 |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HC Reversals of provisions and transfers of expenses | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 9 798.00 | | | 9 798.00 |
HE Exceptional expenses on management operations | 546.00 | 1 279.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | | | 7 700.00 |
HG Exceptional depreciation and provisions | | 7 824.00 | | |
HH Total exceptional expenses (VIII) | 8 246.00 | 9 103.00 | | 8 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | -9 103.00 | | 1 552.00 |
HK Income tax | 1 996.00 | 276.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 974.00 | 386 500.00 | | 385 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 595.00 | 378 079.00 | | 374 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 379.00 | 8 421.00 | | 11 379.00 |
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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 | 78 412.00 | | 648.00 | 78 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 79 060.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 562.00 | | 648.00 | 56 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 47 450.00 | 5 529.00 | | 47 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 450.00 | 5 529.00 | | 47 450.00 |
