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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AR Technical installations, industrial equipment and tools | 13 231.00 | 6 023.00 | 7 207.00 | 13 231.00 |
AT Other tangible assets | 156 329.00 | 91 787.00 | 64 542.00 | 156 329.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 176 052.00 | 102 303.00 | 73 749.00 | 176 052.00 |
BT Goods | 32 516.00 | | 32 516.00 | 32 516.00 |
BV Advances and down payments on orders | 3 745.00 | | 3 745.00 | 3 745.00 |
BX Customers and related accounts | 130 145.00 | | 130 145.00 | 130 145.00 |
BZ Other receivables | 42 236.00 | | 42 236.00 | 42 236.00 |
CF Cash and cash equivalents | 215 427.00 | | 215 427.00 | 215 427.00 |
CJ TOTAL (II) | 424 069.00 | | 424 069.00 | 424 069.00 |
CO Grand total (0 to V) | 600 121.00 | 102 303.00 | 497 818.00 | 600 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 924.00 | | 10 000.00 |
DG Other reserves | 172 887.00 | 160 911.00 | | 172 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | 33 052.00 | | 19 574.00 |
DL TOTAL (I) | 302 461.00 | 297 887.00 | | 302 461.00 |
DW Advances and down payments received on current orders | 367.00 | 2 393.00 | | 367.00 |
DX Trade payables and related accounts | 89 392.00 | 104 881.00 | | 89 392.00 |
DY Tax and social security liabilities | 105 598.00 | 102 749.00 | | 105 598.00 |
EC TOTAL (IV) | 195 357.00 | 210 023.00 | | 195 357.00 |
EE Grand total (I to V) | 497 818.00 | 507 910.00 | | 497 818.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FD Production sold - goods | 625 589.00 | 2 959.00 | 628 548.00 | 625 589.00 |
FG Production sold - services | 281 701.00 | | 281 701.00 | 281 701.00 |
FJ Net sales | 907 955.00 | 2 959.00 | 910 914.00 | 907 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 959.00 | |
FS Purchases of goods (including customs duties) | | | 391 090.00 | |
FT Inventory change (goods) | | | 12 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 793.00 | |
FW Other purchases and external expenses | | | 94 439.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 285 607.00 | |
FZ Social Security Contributions | | | 89 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 901 119.00 | |
GG - OPERATING RESULT (I - II) | | | 13 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 30 105.00 | | |
HB Exceptional income from capital transactions | 10 592.00 | 2 061.00 | | 10 592.00 |
HD Total exceptional income (VII) | 10 592.00 | 2 061.00 | | 10 592.00 |
HE Exceptional expenses on management operations | 361.00 | 45.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | 45.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | 2 016.00 | | 7 050.00 |
HK Income tax | 1 315.00 | 3 783.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 550.00 | 1 074 301.00 | | 925 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 976.00 | 1 041 249.00 | | 905 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | 33 052.00 | | 19 574.00 |
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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 | 155 876.00 | | 50 764.00 | 155 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 30 589.00 | 176 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 589.00 | 169 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 383.00 | | 48 764.00 | 151 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 109 831.00 | 19 880.00 | 27 408.00 | 109 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 338.00 | 19 880.00 | 27 408.00 | 105 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 380.00 | 172 380.00 | 2 000.00 | 174 380.00 |
