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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 5 758.00 | 81.00 | 5 839.00 |
AT Other tangible assets | 56 775.00 | 36 192.00 | 20 583.00 | 56 775.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 242 767.00 | 41 951.00 | 200 816.00 | 242 767.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 30 144.00 | | 30 144.00 | 30 144.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 43 476.00 | | 43 476.00 | 43 476.00 |
CO Grand total (0 to V) | 286 244.00 | 41 951.00 | 244 293.00 | 286 244.00 |
CU Other investments | 180 030.00 | | 180 030.00 | 180 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 147.00 | | | 1 147.00 |
DE Statutory or contractual reserves | 103.00 | | | 103.00 |
DH Retained earnings | 48 126.00 | | | 48 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 218.00 | | | 17 218.00 |
DL TOTAL (I) | 79 395.00 | | | 79 395.00 |
DU Loans and Debts from Credit Institutions (3) | 31 731.00 | | | 31 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 312.00 | | | 14 312.00 |
DX Trade payables and related accounts | 14 402.00 | | | 14 402.00 |
DY Tax and social security liabilities | 28 284.00 | | | 28 284.00 |
EA Other liabilities | 76 167.00 | | | 76 167.00 |
EC TOTAL (IV) | 164 897.00 | | | 164 897.00 |
EE Grand total (I to V) | 244 293.00 | | | 244 293.00 |
EG Accrued income and payables due within one year | 161 366.00 | | | 161 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 731.00 | | | 5 731.00 |
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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 | 153 750.00 | | 153 750.00 | 153 750.00 |
FJ Net sales | 153 750.00 | | 153 750.00 | 153 750.00 |
FO Operating subsidies | | | 2 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FR Total operating income (I) | | | 158 254.00 | |
FU Purchases of raw materials and other supplies | | | 10 265.00 | |
FW Other purchases and external expenses | | | 13 464.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 79 764.00 | |
FZ Social Security Contributions | | | 16 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GF Total Operating Expenses (II) | | | 131 278.00 | |
GG - OPERATING RESULT (I - II) | | | 26 976.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 254.00 | | | 158 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 036.00 | | | 141 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 218.00 | | | 17 218.00 |
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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 | 242 767.00 | | | 242 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 150.00 | |
I4 DECREASES Grand Total | | | 242 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 615.00 | | | 62 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 150.00 | | | 180 150.00 |
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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 | 33 605.00 | 8 345.00 | | 33 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 605.00 | 8 345.00 | | 33 605.00 |
