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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 | 2 121.00 | 2 092.00 | 28.00 | 2 121.00 |
AR Technical installations, industrial equipment and tools | 47 120.00 | 41 600.00 | 5 520.00 | 47 120.00 |
AT Other tangible assets | 217 390.00 | 95 677.00 | 121 713.00 | 217 390.00 |
BD Other fixed assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 282 059.00 | 139 369.00 | 142 689.00 | 282 059.00 |
BR Intermediate and finished products | 4 004.00 | | 4 004.00 | 4 004.00 |
BT Goods | 50 700.00 | | 50 700.00 | 50 700.00 |
BX Customers and related accounts | 15 171.00 | | 15 171.00 | 15 171.00 |
BZ Other receivables | 26 085.00 | | 26 085.00 | 26 085.00 |
CD Marketable securities | 31 400.00 | | 31 400.00 | 31 400.00 |
CF Cash and cash equivalents | 76 300.00 | | 76 300.00 | 76 300.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 208 327.00 | | 208 327.00 | 208 327.00 |
CO Grand total (0 to V) | 490 387.00 | 139 369.00 | 351 017.00 | 490 387.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 490.00 | | | 119 490.00 |
DH Retained earnings | 26 352.00 | | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | | | 4 243.00 |
DL TOTAL (I) | 161 086.00 | | | 161 086.00 |
DU Loans and Debts from Credit Institutions (3) | 75 885.00 | | | 75 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 214.00 | | | 14 214.00 |
DX Trade payables and related accounts | 48 756.00 | | | 48 756.00 |
DY Tax and social security liabilities | 51 075.00 | | | 51 075.00 |
EC TOTAL (IV) | 189 931.00 | | | 189 931.00 |
EE Grand total (I to V) | 351 017.00 | | | 351 017.00 |
EG Accrued income and payables due within one year | 114 046.00 | | | 114 046.00 |
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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 | 520 552.00 | | 520 552.00 | 520 552.00 |
FG Production sold - services | 217 050.00 | | 217 050.00 | 217 050.00 |
FJ Net sales | 737 603.00 | | 737 603.00 | 737 603.00 |
FM Inventory production | | | 2 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 742 027.00 | |
FS Purchases of goods (including customs duties) | | | 315 547.00 | |
FT Inventory change (goods) | | | -9 708.00 | |
FW Other purchases and external expenses | | | 111 356.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 191 183.00 | |
FZ Social Security Contributions | | | 86 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 730 137.00 | |
GG - OPERATING RESULT (I - II) | | | 11 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
A2 TOTAL ASSETS | 41 399.00 | | | 41 399.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 354.00 | | | 742 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 110.00 | | | 738 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | | | 4 243.00 |
HP References: Equipment leasing | 3 903.00 | | | 3 903.00 |
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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 | 280 262.00 | | 2 202.00 | 280 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 427.00 | |
I4 DECREASES Grand Total | | 406.00 | 282 059.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 264 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | 137.00 | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 889.00 | | 1 918.00 | 262 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 280.00 | | 147.00 | 15 280.00 |
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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 | 117 794.00 | 21 980.00 | 405.00 | 117 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 108.00 | 107.00 | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 702.00 | 21 872.00 | 298.00 | 115 702.00 |
