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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 267.00 | 22 566.00 | 701.00 | 23 267.00 |
AT Other tangible assets | 138 278.00 | 114 843.00 | 23 435.00 | 138 278.00 |
BJ TOTAL (I) | 238 816.00 | 144 680.00 | 94 136.00 | 238 816.00 |
BL Raw materials, supplies | 18 589.00 | | 18 589.00 | 18 589.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 216 029.00 | 3 095.00 | 212 934.00 | 216 029.00 |
BZ Other receivables | 36 019.00 | | 36 019.00 | 36 019.00 |
CF Cash and cash equivalents | 115 103.00 | | 115 103.00 | 115 103.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 401 584.00 | 3 095.00 | 398 488.00 | 401 584.00 |
CO Grand total (0 to V) | 640 401.00 | 147 776.00 | 492 624.00 | 640 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 542.00 | 260 011.00 | | 211 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 284.00 | -48 468.00 | | 18 284.00 |
DL TOTAL (I) | 238 076.00 | 219 792.00 | | 238 076.00 |
DU Loans and Debts from Credit Institutions (3) | 134 124.00 | 36 758.00 | | 134 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 891.00 | | 1 891.00 |
DW Advances and down payments received on current orders | 675.00 | 3 974.00 | | 675.00 |
DX Trade payables and related accounts | 56 452.00 | 30 726.00 | | 56 452.00 |
DY Tax and social security liabilities | 60 543.00 | 73 533.00 | | 60 543.00 |
EA Other liabilities | 861.00 | 842.00 | | 861.00 |
EC TOTAL (IV) | 254 548.00 | 210 878.00 | | 254 548.00 |
EE Grand total (I to V) | 492 624.00 | 430 671.00 | | 492 624.00 |
EG Accrued income and payables due within one year | 254 548.00 | 210 878.00 | | 254 548.00 |
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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 | 937 345.00 | | 937 345.00 | 937 345.00 |
FJ Net sales | 937 345.00 | | 937 345.00 | 937 345.00 |
FM Inventory production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 225.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 976 124.00 | |
FU Purchases of raw materials and other supplies | | | 341 950.00 | |
FV Inventory change (raw materials and supplies) | | | 11 555.00 | |
FW Other purchases and external expenses | | | 125 102.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 331 452.00 | |
FZ Social Security Contributions | | | 115 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 956 917.00 | |
GG - OPERATING RESULT (I - II) | | | 19 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 760.00 | 416.00 | | 760.00 |
HD Total exceptional income (VII) | 916.00 | 416.00 | | 916.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 416.00 | | 792.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 040.00 | 864 243.00 | | 977 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 756.00 | 912 712.00 | | 958 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 284.00 | -48 468.00 | | 18 284.00 |
HP References: Equipment leasing | 2 074.00 | 4 311.00 | | 2 074.00 |
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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 | 250 566.00 | | 1 751.00 | 250 566.00 |
I4 DECREASES Grand Total | | 13 500.00 | 238 817.00 | |
IO DECREASES Total including other intangible assets | | | 77 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 161 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 270.00 | | | 77 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 296.00 | | 1 751.00 | 173 296.00 |
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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 | 144 009.00 | 14 172.00 | 13 500.00 | 144 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 738.00 | 14 172.00 | 13 500.00 | 136 738.00 |
