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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 184 202.00 | | 184 202.00 | 184 202.00 |
AR Technical installations, industrial equipment and tools | 101 459.00 | 97 870.00 | 3 589.00 | 101 459.00 |
AT Other tangible assets | 193 404.00 | 159 396.00 | 34 008.00 | 193 404.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 487 841.00 | 258 167.00 | 229 674.00 | 487 841.00 |
BL Raw materials, supplies | 31 189.00 | | 31 189.00 | 31 189.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 55 719.00 | | 55 719.00 | 55 719.00 |
CF Cash and cash equivalents | 69 638.00 | | 69 638.00 | 69 638.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 161 595.00 | | 161 595.00 | 161 595.00 |
CO Grand total (0 to V) | 649 436.00 | 258 167.00 | 391 269.00 | 649 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 246 927.00 | 216 355.00 | | 246 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 30 572.00 | | 1 786.00 |
DL TOTAL (I) | 290 637.00 | 288 851.00 | | 290 637.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 612.00 | | 584.00 |
DX Trade payables and related accounts | 49 883.00 | 58 261.00 | | 49 883.00 |
DY Tax and social security liabilities | 50 166.00 | 72 272.00 | | 50 166.00 |
EC TOTAL (IV) | 100 632.00 | 131 145.00 | | 100 632.00 |
EE Grand total (I to V) | 391 269.00 | 419 995.00 | | 391 269.00 |
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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 | 1 393 203.00 | | 1 393 203.00 | 1 393 203.00 |
FJ Net sales | 1 393 203.00 | | 1 393 203.00 | 1 393 203.00 |
FN Capitalized production | | | 17 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 518.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 429 827.00 | |
FU Purchases of raw materials and other supplies | | | 412 879.00 | |
FV Inventory change (raw materials and supplies) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 174 897.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 602 709.00 | |
FZ Social Security Contributions | | | 215 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 427 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | | 2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 102.00 | 1 470 221.00 | | 1 431 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 316.00 | 1 439 649.00 | | 1 429 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | 30 572.00 | | 1 786.00 |
HP References: Equipment leasing | 5 757.00 | 5 757.00 | | 5 757.00 |
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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 | 473 033.00 | | | 473 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 487 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 053.00 | | | 280 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 877.00 | | | 7 877.00 |
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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 | 245 534.00 | 12 632.00 | | 245 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 634.00 | 12 632.00 | | 244 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 883.00 | 49 883.00 | | 49 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 163.00 | 60 288.00 | 7 875.00 | 68 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 632.00 | 100 632.00 | | 100 632.00 |
