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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 156 310.00 | 70 744.00 | 85 565.00 | 156 310.00 |
AT Other tangible assets | 8 745.00 | 5 506.00 | 3 238.00 | 8 745.00 |
BJ TOTAL (I) | 166 354.00 | 77 549.00 | 88 804.00 | 166 354.00 |
BT Goods | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 21 209.00 | 347.00 | 20 862.00 | 21 209.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 24 918.00 | | 24 918.00 | 24 918.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 68 688.00 | 347.00 | 68 341.00 | 68 688.00 |
CO Grand total (0 to V) | 235 043.00 | 77 897.00 | 157 146.00 | 235 043.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 139.00 | 18 939.00 | | 29 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 265.00 | 10 199.00 | | 13 265.00 |
DL TOTAL (I) | 53 405.00 | 40 139.00 | | 53 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 300.00 | 5 600.00 | | 40 300.00 |
DX Trade payables and related accounts | 37 810.00 | 54 526.00 | | 37 810.00 |
DY Tax and social security liabilities | 24 421.00 | 7 064.00 | | 24 421.00 |
EB Prepaid income (2) | 1 209.00 | 1 689.00 | | 1 209.00 |
EC TOTAL (IV) | 103 741.00 | 93 481.00 | | 103 741.00 |
EE Grand total (I to V) | 157 146.00 | 133 620.00 | | 157 146.00 |
EG Accrued income and payables due within one year | 103 741.00 | 93 481.00 | | 103 741.00 |
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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 | 107 422.00 | | 107 422.00 | 107 422.00 |
FG Production sold - services | 127 172.00 | | 127 172.00 | 127 172.00 |
FJ Net sales | 234 595.00 | | 234 595.00 | 234 595.00 |
FR Total operating income (I) | | | 234 595.00 | |
FS Purchases of goods (including customs duties) | | | 38 280.00 | |
FT Inventory change (goods) | | | 18 809.00 | |
FW Other purchases and external expenses | | | 33 137.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 60 760.00 | |
FZ Social Security Contributions | | | 18 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 726.00 | |
GG - OPERATING RESULT (I - II) | | | 15 868.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HB Exceptional income from capital transactions | | 5 633.00 | | |
HD Total exceptional income (VII) | 6.00 | 5 635.00 | | 6.00 |
HE Exceptional expenses on management operations | 60.00 | 36.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 2 991.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 3 028.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 2 606.00 | | -54.00 |
HK Income tax | 2 184.00 | 1 797.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 601.00 | 150 492.00 | | 234 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 335.00 | 140 293.00 | | 221 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 265.00 | 10 199.00 | | 13 265.00 |
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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 | 105 787.00 | | 62 118.00 | 105 787.00 |
I4 DECREASES Grand Total | | 1 550.00 | 166 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 165 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 489.00 | | 62 118.00 | 104 489.00 |
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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 | 31 763.00 | 47 337.00 | 1 550.00 | 31 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 465.00 | 47 337.00 | 1 550.00 | 30 465.00 |
