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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 705 528.00 | 658 469.00 | 47 059.00 | 705 528.00 |
AT Other tangible assets | 1 010 687.00 | 763 994.00 | 246 693.00 | 1 010 687.00 |
BJ TOTAL (I) | 1 756 216.00 | 1 442 463.00 | 313 752.00 | 1 756 216.00 |
BL Raw materials, supplies | 190 941.00 | 14 505.00 | 176 436.00 | 190 941.00 |
BP Services in progress | 17 916.00 | | 17 916.00 | 17 916.00 |
BX Customers and related accounts | 472 781.00 | | 472 781.00 | 472 781.00 |
BZ Other receivables | 81 862.00 | | 81 862.00 | 81 862.00 |
CF Cash and cash equivalents | 345 367.00 | | 345 367.00 | 345 367.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 1 110 795.00 | 14 505.00 | 1 096 290.00 | 1 110 795.00 |
CO Grand total (0 to V) | 2 867 012.00 | 1 456 968.00 | 1 410 043.00 | 2 867 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DD Legal reserve (1) | 34 600.00 | 34 600.00 | | 34 600.00 |
DG Other reserves | 302 128.00 | 277 734.00 | | 302 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 515.00 | 24 393.00 | | 40 515.00 |
DL TOTAL (I) | 723 243.00 | 682 728.00 | | 723 243.00 |
DW Advances and down payments received on current orders | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 289 119.00 | 221 829.00 | | 289 119.00 |
DY Tax and social security liabilities | 340 379.00 | 324 904.00 | | 340 379.00 |
EA Other liabilities | | 250 289.00 | | |
EB Prepaid income (2) | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 686 799.00 | 797 024.00 | | 686 799.00 |
EE Grand total (I to V) | 1 410 043.00 | 1 479 752.00 | | 1 410 043.00 |
EG Accrued income and payables due within one year | 643 299.00 | 797 024.00 | | 643 299.00 |
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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 | 2 079 012.00 | 364 420.00 | 2 443 432.00 | 2 079 012.00 |
FJ Net sales | 2 079 012.00 | 364 420.00 | 2 443 432.00 | 2 079 012.00 |
FM Inventory production | | | -6 948.00 | |
FO Operating subsidies | | | 2 531.00 | |
FR Total operating income (I) | | | 2 439 015.00 | |
FU Purchases of raw materials and other supplies | | | 355 199.00 | |
FV Inventory change (raw materials and supplies) | | | 28 149.00 | |
FW Other purchases and external expenses | | | 908 074.00 | |
FX Taxes, duties, and similar payments | | | 82 744.00 | |
FY Salaries and Wages | | | 711 109.00 | |
FZ Social Security Contributions | | | 245 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 468.00 | |
GF Total Operating Expenses (II) | | | 2 396 970.00 | |
GG - OPERATING RESULT (I - II) | | | 42 045.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 467.00 | -1 467.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 209.00 | 2 431 907.00 | | 2 439 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 693.00 | 2 407 513.00 | | 2 398 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 515.00 | 24 393.00 | | 40 515.00 |
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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 | 1 636 000.00 | | | 1 636 000.00 |
I4 DECREASES Grand Total | | | 1 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 000.00 | | | 1 636 000.00 |
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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 | 1 356 000.00 | 66.00 | | 1 356 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | | | 25.00 |
