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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 | 1 041.00 | 647.00 | 394.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 4 088.00 | 3 073.00 | 1 015.00 | 4 088.00 |
AT Other tangible assets | 67 877.00 | 25 482.00 | 42 395.00 | 67 877.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 77 316.00 | 29 202.00 | 48 114.00 | 77 316.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 14 459.00 | | 14 459.00 | 14 459.00 |
BX Customers and related accounts | 159 628.00 | | 159 628.00 | 159 628.00 |
BZ Other receivables | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 67 600.00 | | 67 600.00 | 67 600.00 |
CJ TOTAL (II) | 336 876.00 | | 336 876.00 | 336 876.00 |
CO Grand total (0 to V) | 414 191.00 | 29 202.00 | 384 989.00 | 414 191.00 |
CP Shares due in less than one year | 4 310.00 | | | 4 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 916.00 | -13 123.00 | | 13 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889.00 | 27 039.00 | | 24 889.00 |
DL TOTAL (I) | 124 805.00 | 99 916.00 | | 124 805.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 845.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 133.00 | 33 133.00 | | 32 133.00 |
DX Trade payables and related accounts | 61 837.00 | 90 985.00 | | 61 837.00 |
DY Tax and social security liabilities | 157 370.00 | 129 106.00 | | 157 370.00 |
EA Other liabilities | 8 456.00 | 14 993.00 | | 8 456.00 |
EC TOTAL (IV) | 260 185.00 | 269 061.00 | | 260 185.00 |
EE Grand total (I to V) | 384 989.00 | 368 977.00 | | 384 989.00 |
EG Accrued income and payables due within one year | 260 185.00 | 269 061.00 | | 260 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 845.00 | | 388.00 |
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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 | 1 476 468.00 | | 1 476 468.00 | 1 476 468.00 |
FJ Net sales | 1 476 468.00 | | 1 476 468.00 | 1 476 468.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 478 360.00 | |
FU Purchases of raw materials and other supplies | | | 61 118.00 | |
FW Other purchases and external expenses | | | 655 007.00 | |
FX Taxes, duties, and similar payments | | | 16 264.00 | |
FY Salaries and Wages | | | 573 263.00 | |
FZ Social Security Contributions | | | 135 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 1 455 876.00 | |
GG - OPERATING RESULT (I - II) | | | 22 484.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | 6 671.00 | | 1 794.00 |
HA Exceptional income from management transactions | 12 745.00 | 7 966.00 | | 12 745.00 |
HC Reversals of provisions and transfers of expenses | | 13 450.00 | | |
HD Total exceptional income (VII) | 12 745.00 | 21 416.00 | | 12 745.00 |
HE Exceptional expenses on management operations | 4 224.00 | 46 238.00 | | 4 224.00 |
HH Total exceptional expenses (VIII) | 4 224.00 | 46 238.00 | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | -24 822.00 | | 8 521.00 |
HK Income tax | 1 739.00 | 1 500.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 105.00 | 1 247 172.00 | | 1 491 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 217.00 | 1 220 134.00 | | 1 466 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 889.00 | 27 039.00 | | 24 889.00 |
HP References: Equipment leasing | 40 977.00 | 61 384.00 | | 40 977.00 |
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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 | 61 575.00 | | 15 741.00 | 61 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | | 77 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 574.00 | | 15 391.00 | 56 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | 350.00 | 3 960.00 |
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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 | 17 428.00 | 11 774.00 | | 17 428.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 521.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 302.00 | 11 253.00 | | 17 302.00 |
