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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 | 21 410.00 | 18 151.00 | 3 259.00 | 21 410.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 304 373.00 | 69 395.00 | 234 977.00 | 304 373.00 |
AT Other tangible assets | 3 108.00 | 1 327.00 | 1 781.00 | 3 108.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 511 783.00 | 88 873.00 | 422 910.00 | 511 783.00 |
BL Raw materials, supplies | 59 338.00 | | 59 338.00 | 59 338.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 4 607.00 | | 4 607.00 | 4 607.00 |
BZ Other receivables | 31 298.00 | | 31 298.00 | 31 298.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 105 660.00 | | 105 660.00 | 105 660.00 |
CO Grand total (0 to V) | 617 444.00 | 88 873.00 | 528 571.00 | 617 444.00 |
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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 |
DH Retained earnings | 54 469.00 | -33 958.00 | | 54 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | 88 427.00 | | 3 508.00 |
DL TOTAL (I) | 67 977.00 | 64 469.00 | | 67 977.00 |
DU Loans and Debts from Credit Institutions (3) | 216 169.00 | 195 882.00 | | 216 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 591.00 | 129 225.00 | | 180 591.00 |
DX Trade payables and related accounts | 27 584.00 | 33 142.00 | | 27 584.00 |
DY Tax and social security liabilities | 36 249.00 | 49 434.00 | | 36 249.00 |
EC TOTAL (IV) | 460 593.00 | 407 683.00 | | 460 593.00 |
EE Grand total (I to V) | 528 571.00 | 472 152.00 | | 528 571.00 |
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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 | 631 474.00 | | 631 474.00 | 631 474.00 |
FJ Net sales | 631 474.00 | | 631 474.00 | 631 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 001.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 667 590.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 175 307.00 | |
FV Inventory change (raw materials and supplies) | | | -30 897.00 | |
FW Other purchases and external expenses | | | 147 357.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 254 494.00 | |
FZ Social Security Contributions | | | 60 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 651.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 647 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 800.00 | | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | | | -12 800.00 |
HK Income tax | 619.00 | 14 313.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 593.00 | 685 175.00 | | 667 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 085.00 | 596 748.00 | | 664 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | 88 427.00 | | 3 508.00 |
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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 | 433 548.00 | | 79 825.00 | 433 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 410.00 | | | 21 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 511 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 410.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 307 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 851.00 | | 79 219.00 | 229 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287.00 | | 606.00 | 12 287.00 |
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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 | 54 222.00 | 34 651.00 | | 54 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 869.00 | 4 282.00 | | 13 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 353.00 | 30 369.00 | | 40 353.00 |
