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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 | 4 186.00 | 3 084.00 | 1 102.00 | 4 186.00 |
AR Technical installations, industrial equipment and tools | 56 900.00 | 42 010.00 | 14 889.00 | 56 900.00 |
AT Other tangible assets | 10 870.00 | 10 794.00 | 75.00 | 10 870.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 73 143.00 | 55 889.00 | 17 253.00 | 73 143.00 |
BL Raw materials, supplies | 36 970.00 | | 36 970.00 | 36 970.00 |
BP Services in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 34 057.00 | | 34 057.00 | 34 057.00 |
BZ Other receivables | 35 647.00 | | 35 647.00 | 35 647.00 |
CJ TOTAL (II) | 131 575.00 | | 131 575.00 | 131 575.00 |
CO Grand total (0 to V) | 204 718.00 | 55 889.00 | 148 829.00 | 204 718.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 389.00 | | | 27 389.00 |
DH Retained earnings | -16 188.00 | | | -16 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | | | 3 852.00 |
DL TOTAL (I) | 23 438.00 | | | 23 438.00 |
DU Loans and Debts from Credit Institutions (3) | 29 469.00 | | | 29 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | | | 10 692.00 |
DX Trade payables and related accounts | 20 507.00 | | | 20 507.00 |
DY Tax and social security liabilities | 64 720.00 | | | 64 720.00 |
EC TOTAL (IV) | 125 390.00 | | | 125 390.00 |
EE Grand total (I to V) | 148 829.00 | | | 148 829.00 |
EG Accrued income and payables due within one year | 113 612.00 | | | 113 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 450.00 | | | 6 450.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FD Production sold - goods | 41 200.00 | | 41 200.00 | 41 200.00 |
FG Production sold - services | 413 441.00 | 3 130.00 | 416 571.00 | 413 441.00 |
FJ Net sales | 454 674.00 | 3 130.00 | 457 804.00 | 454 674.00 |
FM Inventory production | | | -400.00 | |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 460 570.00 | |
FU Purchases of raw materials and other supplies | | | 58 858.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 129 097.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 195 584.00 | |
FZ Social Security Contributions | | | 54 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 454 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 595.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
A2 TOTAL ASSETS | 8 285.00 | | | 8 285.00 |
HA Exceptional income from management transactions | 3 315.00 | | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | | | 3 315.00 |
HE Exceptional expenses on management operations | 3 809.00 | | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 886.00 | | | 463 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 033.00 | | | 460 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852.00 | | | 3 852.00 |
HP References: Equipment leasing | 2 486.00 | | | 2 486.00 |
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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 | 72 143.00 | | 1 000.00 | 72 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 73 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 186.00 | | | 4 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 771.00 | | | 67 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 1 000.00 | 185.00 |
