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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 | 28 401.00 | 16 364.00 | 12 037.00 | 28 401.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 11 862.00 | 11 862.00 | | 11 862.00 |
AR Technical installations, industrial equipment and tools | 112 519.00 | 99 119.00 | 13 401.00 | 112 519.00 |
AT Other tangible assets | 109 244.00 | 43 552.00 | 65 692.00 | 109 244.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 267 997.00 | 170 897.00 | 97 100.00 | 267 997.00 |
BL Raw materials, supplies | 8 508.00 | | 8 508.00 | 8 508.00 |
BN Goods in progress | 133 775.00 | | 133 775.00 | 133 775.00 |
BX Customers and related accounts | 413 230.00 | 126 553.00 | 286 677.00 | 413 230.00 |
BZ Other receivables | 249 620.00 | | 249 620.00 | 249 620.00 |
CF Cash and cash equivalents | 27 972.00 | | 27 972.00 | 27 972.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 845 655.00 | 126 553.00 | 719 102.00 | 845 655.00 |
CO Grand total (0 to V) | 1 113 652.00 | 297 450.00 | 816 202.00 | 1 113 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -76 157.00 | -280 278.00 | | -76 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 931.00 | 204 122.00 | | 57 931.00 |
DL TOTAL (I) | 64 274.00 | 6 344.00 | | 64 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 1 439.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 7 598.00 | | 1 307.00 |
DX Trade payables and related accounts | 158 003.00 | 224 769.00 | | 158 003.00 |
DY Tax and social security liabilities | 398 506.00 | 374 814.00 | | 398 506.00 |
EA Other liabilities | 193 090.00 | 232 700.00 | | 193 090.00 |
EC TOTAL (IV) | 751 928.00 | 841 321.00 | | 751 928.00 |
EE Grand total (I to V) | 816 202.00 | 847 665.00 | | 816 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 1 439.00 | | 1 021.00 |
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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 | 3 769.00 | | 3 769.00 | 3 769.00 |
FG Production sold - services | 2 229 091.00 | 247 562.00 | 2 476 653.00 | 2 229 091.00 |
FJ Net sales | 2 232 859.00 | 247 562.00 | 2 480 421.00 | 2 232 859.00 |
FM Inventory production | | | 40 482.00 | |
FN Capitalized production | | | 7 691.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 539 208.00 | |
FU Purchases of raw materials and other supplies | | | 482 535.00 | |
FV Inventory change (raw materials and supplies) | | | -8 508.00 | |
FW Other purchases and external expenses | | | 1 113 621.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 606 518.00 | |
FZ Social Security Contributions | | | 210 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 620.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 448 975.00 | |
GG - OPERATING RESULT (I - II) | | | 90 233.00 | |
GR Interest and similar expenses | | | 28 212.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 596.00 | | |
HD Total exceptional income (VII) | | 10 596.00 | | |
HE Exceptional expenses on management operations | 5 158.00 | 7 801.00 | | 5 158.00 |
HH Total exceptional expenses (VIII) | 5 158.00 | 7 801.00 | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 158.00 | 2 795.00 | | -5 158.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 208.00 | 2 908 445.00 | | 2 539 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 277.00 | 2 704 324.00 | | 2 481 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 931.00 | 204 122.00 | | 57 931.00 |
HP References: Equipment leasing | 20 064.00 | 13 766.00 | | 20 064.00 |
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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 | 237 140.00 | 30 857.00 | | 237 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 267 997.00 | |
IO DECREASES Total including other intangible assets | | | 28 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 121.00 | 15 281.00 | | 13 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 049.00 | 15 576.00 | | 218 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 148 277.00 | 22 620.00 | | 148 277.00 |
PE DEPRECIATION Total including other intangible assets | 13 120.00 | 3 244.00 | | 13 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 157.00 | 19 376.00 | | 135 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 553.00 | | | 126 553.00 |
7B Total provisions for depreciation | 126 553.00 | | | 126 553.00 |
7C Grand total | 126 553.00 | | | 126 553.00 |
