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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 | 8 033.00 | 5 351.00 | 2 683.00 | 8 033.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 202 039.00 | 184 564.00 | 17 475.00 | 202 039.00 |
AT Other tangible assets | 242 718.00 | 214 288.00 | 28 430.00 | 242 718.00 |
BJ TOTAL (I) | 501 574.00 | 404 203.00 | 97 372.00 | 501 574.00 |
BT Goods | 16 755.00 | | 16 755.00 | 16 755.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 4 690.00 | | 4 690.00 | 4 690.00 |
BZ Other receivables | 31 903.00 | | 31 903.00 | 31 903.00 |
CF Cash and cash equivalents | 59 020.00 | | 59 020.00 | 59 020.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 124 884.00 | | 124 884.00 | 124 884.00 |
CO Grand total (0 to V) | 626 458.00 | 404 203.00 | 222 255.00 | 626 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 19 185.00 | 19 185.00 | | 19 185.00 |
DH Retained earnings | -55 876.00 | -52 971.00 | | -55 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | -2 905.00 | | 37 930.00 |
DL TOTAL (I) | 73 899.00 | 35 969.00 | | 73 899.00 |
DU Loans and Debts from Credit Institutions (3) | 14 313.00 | 20 258.00 | | 14 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 540.00 | 8 645.00 | | 25 540.00 |
DW Advances and down payments received on current orders | 27 145.00 | 8 113.00 | | 27 145.00 |
DX Trade payables and related accounts | 43 996.00 | 34 334.00 | | 43 996.00 |
DY Tax and social security liabilities | 37 362.00 | 63 171.00 | | 37 362.00 |
EC TOTAL (IV) | 148 356.00 | 134 521.00 | | 148 356.00 |
EE Grand total (I to V) | 222 255.00 | 170 490.00 | | 222 255.00 |
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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 | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 1 099 068.00 | | 1 099 068.00 | 1 099 068.00 |
FJ Net sales | 1 099 472.00 | | 1 099 472.00 | 1 099 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 753.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 122 337.00 | |
FU Purchases of raw materials and other supplies | | | 201 194.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 383 409.00 | |
FX Taxes, duties, and similar payments | | | 24 940.00 | |
FY Salaries and Wages | | | 360 626.00 | |
FZ Social Security Contributions | | | 99 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 425.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 087 656.00 | |
GG - OPERATING RESULT (I - II) | | | 34 681.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 824.00 | 5 853.00 | | 8 824.00 |
HB Exceptional income from capital transactions | | 24 333.00 | | |
HD Total exceptional income (VII) | 8 824.00 | 30 187.00 | | 8 824.00 |
HE Exceptional expenses on management operations | 203.00 | 137.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 302.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 621.00 | 29 885.00 | | 8 621.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 161.00 | 1 073 366.00 | | 1 131 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 231.00 | 1 076 271.00 | | 1 093 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 930.00 | -2 905.00 | | 37 930.00 |
HP References: Equipment leasing | 1 486.00 | 3 948.00 | | 1 486.00 |
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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 | 516 599.00 | | | 516 599.00 |
I4 DECREASES Grand Total | | | 501 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 776.00 | | | 454 776.00 |
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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 | 402 588.00 | 17 425.00 | 15 810.00 | 402 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 664.00 | 15 992.00 | 10 805.00 | 393 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 540.00 | 4.00 | 25 536.00 | 25 540.00 |
8B Suppliers and Related Accounts | 43 996.00 | 43 996.00 | | 43 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 741.00 | 48 741.00 | | 48 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 211.00 | 82 981.00 | 38 230.00 | 121 211.00 |
