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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 62 000.00 | 26 617.00 | 35 382.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 83 058.00 | 80 054.00 | 3 004.00 | 83 058.00 |
AT Other tangible assets | 129 920.00 | 73 100.00 | 56 819.00 | 129 920.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 287 834.00 | 192 079.00 | 95 755.00 | 287 834.00 |
BL Raw materials, supplies | 87 973.00 | | 87 973.00 | 87 973.00 |
BP Services in progress | 17 733.00 | | 17 733.00 | 17 733.00 |
BT Goods | 63 988.00 | | 63 988.00 | 63 988.00 |
BX Customers and related accounts | 44 094.00 | | 44 094.00 | 44 094.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 32 953.00 | | 32 953.00 | 32 953.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 268 837.00 | | 268 837.00 | 268 837.00 |
CO Grand total (0 to V) | 556 672.00 | 192 079.00 | 364 592.00 | 556 672.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 007.00 | | | 1 007.00 |
DG Other reserves | 13 645.00 | | | 13 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 883.00 | | | 20 883.00 |
DL TOTAL (I) | 75 536.00 | | | 75 536.00 |
DU Loans and Debts from Credit Institutions (3) | 143 114.00 | | | 143 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 926.00 | | | 15 926.00 |
DX Trade payables and related accounts | 44 900.00 | | | 44 900.00 |
DY Tax and social security liabilities | 61 903.00 | | | 61 903.00 |
EA Other liabilities | 6 376.00 | | | 6 376.00 |
EB Prepaid income (2) | 16 834.00 | | | 16 834.00 |
EC TOTAL (IV) | 289 056.00 | | | 289 056.00 |
EE Grand total (I to V) | 364 592.00 | | | 364 592.00 |
EG Accrued income and payables due within one year | 235 324.00 | | | 235 324.00 |
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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 | 868 702.00 | | 868 702.00 | 868 702.00 |
FD Production sold - goods | 464 937.00 | | 464 937.00 | 464 937.00 |
FG Production sold - services | 2 203.00 | | 2 203.00 | 2 203.00 |
FJ Net sales | 1 335 843.00 | | 1 335 843.00 | 1 335 843.00 |
FM Inventory production | | | -57 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 283 820.00 | |
FS Purchases of goods (including customs duties) | | | 479 722.00 | |
FT Inventory change (goods) | | | 7 451.00 | |
FU Purchases of raw materials and other supplies | | | 227 063.00 | |
FV Inventory change (raw materials and supplies) | | | -13 267.00 | |
FW Other purchases and external expenses | | | 243 770.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
FY Salaries and Wages | | | 227 847.00 | |
FZ Social Security Contributions | | | 50 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 965.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 260 193.00 | |
GG - OPERATING RESULT (I - II) | | | 23 626.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 732.00 | | | 5 732.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | | | 4 820.00 |
HK Income tax | 5 889.00 | | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 826.00 | | | 1 288 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 943.00 | | | 1 267 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 883.00 | | | 20 883.00 |
HP References: Equipment leasing | 7 574.00 | | | 7 574.00 |
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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 | 277 675.00 | | 34 634.00 | 277 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 636.00 | | | 9 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 24 475.00 | 287 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 636.00 | |
IO DECREASES Total including other intangible assets | | | 64 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 475.00 | 212 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 670.00 | | | 64 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 826.00 | | 34 628.00 | 202 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | 6.00 | 543.00 |
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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 | 192 589.00 | 23 965.00 | 24 475.00 | 192 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 636.00 | | | 9 636.00 |
PE DEPRECIATION Total including other intangible assets | 23 088.00 | 6 200.00 | | 23 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 865.00 | 17 765.00 | 24 475.00 | 159 865.00 |
