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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 691.00 | 32 705.00 | 5 986.00 | 38 691.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 43 613.00 | 32 705.00 | 10 908.00 | 43 613.00 |
BL Raw materials, supplies | 28 341.00 | | 28 341.00 | 28 341.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 184.00 | | 103 184.00 | 103 184.00 |
BZ Other receivables | 32 357.00 | | 32 357.00 | 32 357.00 |
CF Cash and cash equivalents | 162 850.00 | | 162 850.00 | 162 850.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 330 312.00 | | 330 312.00 | 330 312.00 |
CO Grand total (0 to V) | 373 925.00 | 32 705.00 | 341 220.00 | 373 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 215 390.00 | 203 726.00 | | 215 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 003.00 | 11 664.00 | | 44 003.00 |
DL TOTAL (I) | 270 394.00 | 226 390.00 | | 270 394.00 |
DW Advances and down payments received on current orders | 9 141.00 | | | 9 141.00 |
DX Trade payables and related accounts | 24 191.00 | 22 024.00 | | 24 191.00 |
DY Tax and social security liabilities | 36 459.00 | 31 352.00 | | 36 459.00 |
EB Prepaid income (2) | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 70 827.00 | 53 376.00 | | 70 827.00 |
EE Grand total (I to V) | 341 220.00 | 279 766.00 | | 341 220.00 |
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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 | | | | |
FG Production sold - services | 753 489.00 | | 753 489.00 | 753 489.00 |
FJ Net sales | 753 489.00 | | 753 489.00 | 753 489.00 |
FM Inventory production | | | -8 826.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 747 168.00 | |
FU Purchases of raw materials and other supplies | | | 170 486.00 | |
FV Inventory change (raw materials and supplies) | | | -12 679.00 | |
FW Other purchases and external expenses | | | 136 068.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 336 734.00 | |
FZ Social Security Contributions | | | 78 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 719 600.00 | |
GG - OPERATING RESULT (I - II) | | | 27 568.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 28 964.00 | | | 28 964.00 |
HD Total exceptional income (VII) | 28 965.00 | | | 28 965.00 |
HE Exceptional expenses on management operations | 7 849.00 | | | 7 849.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 9 589.00 | | | 9 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 375.00 | | | 19 375.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 148.00 | 846 043.00 | | 776 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 144.00 | 834 378.00 | | 732 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 003.00 | 11 664.00 | | 44 003.00 |
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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 | 74 427.00 | | 9 042.00 | 74 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | 39 857.00 | 43 613.00 | |
IO DECREASES Total including other intangible assets | | 3 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 417.00 | 38 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 026.00 | | 6 082.00 | 69 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | 2 960.00 | 1 962.00 |
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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 | 69 528.00 | 1 294.00 | 38 117.00 | 69 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 121.00 | 3 439.00 | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 209.00 | 1 173.00 | 34 678.00 | 66 209.00 |
