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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 500.00 | 9 050.00 | 81 450.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 6 570.00 | 6 311.00 | 259.00 | 6 570.00 |
AT Other tangible assets | 183 675.00 | 46 993.00 | 136 682.00 | 183 675.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 334 565.00 | 62 355.00 | 272 210.00 | 334 565.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CD Marketable securities | 142 295.00 | | 142 295.00 | 142 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 152 670.00 | | 152 670.00 | 152 670.00 |
CO Grand total (0 to V) | 487 235.00 | 62 355.00 | 424 881.00 | 487 235.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 62 868.00 | 32 149.00 | | 62 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 640.00 | 55 719.00 | | 36 640.00 |
DL TOTAL (I) | 374 508.00 | 362 868.00 | | 374 508.00 |
DU Loans and Debts from Credit Institutions (3) | 30 348.00 | | | 30 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 349.00 | | |
DX Trade payables and related accounts | 2 163.00 | 6 675.00 | | 2 163.00 |
DY Tax and social security liabilities | | 2 766.00 | | |
EA Other liabilities | 17 862.00 | 19 510.00 | | 17 862.00 |
EC TOTAL (IV) | 50 373.00 | 41 300.00 | | 50 373.00 |
EE Grand total (I to V) | 424 881.00 | 404 168.00 | | 424 881.00 |
EG Accrued income and payables due within one year | 50 373.00 | 41 300.00 | | 50 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 348.00 | | | 30 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 740.00 | | -1 740.00 | -1 740.00 |
FG Production sold - services | 802 511.00 | | 802 511.00 | 802 511.00 |
FJ Net sales | 800 771.00 | | 800 771.00 | 800 771.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 801 496.00 | |
FU Purchases of raw materials and other supplies | | | 44 913.00 | |
FW Other purchases and external expenses | | | 134 825.00 | |
FX Taxes, duties, and similar payments | | | 13 299.00 | |
FY Salaries and Wages | | | 507 088.00 | |
FZ Social Security Contributions | | | 29 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 334.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 755 116.00 | |
GG - OPERATING RESULT (I - II) | | | 46 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1 956.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 7 883.00 | 14 353.00 | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 780.00 | 725 003.00 | | 801 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 140.00 | 669 285.00 | | 765 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 640.00 | 55 719.00 | | 36 640.00 |
HP References: Equipment leasing | 665.00 | | | 665.00 |
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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 | 270 408.00 | | | 270 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 820.00 | |
I4 DECREASES Grand Total | | | 334 565.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 088.00 | | | 126 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 820.00 | | | 53 820.00 |
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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 | 39 672.00 | 23 519.00 | 836.00 | 39 672.00 |
PE DEPRECIATION Total including other intangible assets | | 9 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 672.00 | 14 469.00 | 836.00 | 39 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
VP Miscellaneous | 10 375.00 | | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 695.00 | 10 375.00 | 4 320.00 | 14 695.00 |
