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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 42 885.00 | 41 772.00 | 1 113.00 | 42 885.00 |
AT Other tangible assets | 48 221.00 | 48 221.00 | | 48 221.00 |
BF Loans | 25 480.00 | | 25 480.00 | 25 480.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 123 720.00 | 91 093.00 | 32 627.00 | 123 720.00 |
BL Raw materials, supplies | 12 531.00 | | 12 531.00 | 12 531.00 |
BN Goods in progress | 6 226.00 | | 6 226.00 | 6 226.00 |
BX Customers and related accounts | 88 143.00 | 6 235.00 | 81 907.00 | 88 143.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CF Cash and cash equivalents | 79 487.00 | | 79 487.00 | 79 487.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 211 004.00 | 6 235.00 | 204 768.00 | 211 004.00 |
CO Grand total (0 to V) | 334 724.00 | 97 329.00 | 237 395.00 | 334 724.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 180.00 | | | 95 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 047.00 | | | 27 047.00 |
DL TOTAL (I) | 133 226.00 | | | 133 226.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 40 276.00 | | | 40 276.00 |
DY Tax and social security liabilities | 34 087.00 | | | 34 087.00 |
EA Other liabilities | 29 206.00 | | | 29 206.00 |
EC TOTAL (IV) | 104 169.00 | | | 104 169.00 |
EE Grand total (I to V) | 237 395.00 | | | 237 395.00 |
EG Accrued income and payables due within one year | 103 569.00 | | | 103 569.00 |
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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 | 454 809.00 | | 454 809.00 | 454 809.00 |
FJ Net sales | 454 809.00 | | 454 809.00 | 454 809.00 |
FM Inventory production | | | -385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 466 948.00 | |
FU Purchases of raw materials and other supplies | | | 151 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 85 359.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 166 355.00 | |
FZ Social Security Contributions | | | 29 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 435 903.00 | |
GG - OPERATING RESULT (I - II) | | | 31 044.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 441.00 | | | 12 441.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 581.00 | | | 467 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 535.00 | | | 440 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 047.00 | | | 27 047.00 |
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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 | 106 212.00 | | 25 508.00 | 106 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 465.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 123 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 91 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 106.00 | | | 99 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | 25 508.00 | 2 958.00 |
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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 | 98 123.00 | 970.00 | 8 000.00 | 98 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 023.00 | 970.00 | 8 000.00 | 97 023.00 |
