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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 | 21 232.00 | | 21 232.00 | 21 232.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 513.00 | 3 587.00 | 4 100.00 |
AT Other tangible assets | 46 725.00 | 34 485.00 | 12 240.00 | 46 725.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 93 818.00 | 34 998.00 | 58 820.00 | 93 818.00 |
BL Raw materials, supplies | 150 335.00 | | 150 335.00 | 150 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 964.00 | | 190 964.00 | 190 964.00 |
BZ Other receivables | 50 237.00 | | 50 237.00 | 50 237.00 |
CD Marketable securities | 193 899.00 | | 193 899.00 | 193 899.00 |
CF Cash and cash equivalents | 27 607.00 | | 27 607.00 | 27 607.00 |
CJ TOTAL (II) | 613 042.00 | | 613 042.00 | 613 042.00 |
CO Grand total (0 to V) | 706 860.00 | 34 998.00 | 671 862.00 | 706 860.00 |
CU Other investments | 20 161.00 | | 20 161.00 | 20 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 39 207.00 | 275 838.00 | | 39 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 33 369.00 | | 35 782.00 |
DL TOTAL (I) | 377 988.00 | 342 207.00 | | 377 988.00 |
DU Loans and Debts from Credit Institutions (3) | 89 144.00 | 14 514.00 | | 89 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 15 676.00 | | 1 707.00 |
DW Advances and down payments received on current orders | | 104 940.00 | | |
DX Trade payables and related accounts | 91 121.00 | 509 367.00 | | 91 121.00 |
DY Tax and social security liabilities | 111 901.00 | 79 271.00 | | 111 901.00 |
EC TOTAL (IV) | 293 873.00 | 723 768.00 | | 293 873.00 |
EE Grand total (I to V) | 671 862.00 | 1 065 975.00 | | 671 862.00 |
EG Accrued income and payables due within one year | 293 873.00 | 723 768.00 | | 293 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 685.00 | 3 072.00 | | 81 685.00 |
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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 | 575 459.00 | 771 949.00 | 1 347 408.00 | 575 459.00 |
FG Production sold - services | 135 838.00 | | 135 838.00 | 135 838.00 |
FJ Net sales | 711 297.00 | 771 949.00 | 1 483 246.00 | 711 297.00 |
FM Inventory production | | | -42 350.00 | |
FO Operating subsidies | | | 3 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 1 449 132.00 | |
FS Purchases of goods (including customs duties) | | | 776 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 659.00 | |
FV Inventory change (raw materials and supplies) | | | 9 541.00 | |
FW Other purchases and external expenses | | | 489 791.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 116 037.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 1 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GN Positive exchange differences | | | 22 332.00 | |
GP Total financial income (V) | | | 22 332.00 | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | 16 482.00 | |
GU Total financial expenses (VI) | | | 17 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | 9 892.00 | | 3 099.00 |
A2 TOTAL ASSETS | 3 069.00 | 6 149.00 | | 3 069.00 |
HA Exceptional income from management transactions | 53.00 | 4 237.00 | | 53.00 |
HB Exceptional income from capital transactions | 210 297.00 | 210 297.00 | | 210 297.00 |
HD Total exceptional income (VII) | 210 350.00 | 4 237.00 | | 210 350.00 |
HE Exceptional expenses on management operations | 276.00 | 656.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 184 213.00 | | | 184 213.00 |
HH Total exceptional expenses (VIII) | 184 489.00 | 656.00 | | 184 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 861.00 | 3 581.00 | | 25 861.00 |
HJ Employee participation in company results | | 4 058.00 | | |
HK Income tax | -13 326.00 | -7 345.00 | | -13 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 814.00 | 1 555 410.00 | | 1 681 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 032.00 | 1 522 041.00 | | 1 646 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 782.00 | 33 369.00 | | 35 782.00 |
HP References: Equipment leasing | | 4 625.00 | | |
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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 | 256 440.00 | | 25 154.00 | 256 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 761.00 | |
I4 DECREASES Grand Total | | 187 776.00 | 93 818.00 | |
IO DECREASES Total including other intangible assets | | | 21 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 776.00 | 50 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 232.00 | | | 21 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 608.00 | | 4 993.00 | 233 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 20 161.00 | 1 600.00 |
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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 | 31 238.00 | 7 324.00 | 3 563.00 | 31 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 238.00 | 7 324.00 | 3 563.00 | 31 238.00 |
