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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 637.00 | 17 682.00 | 9 955.00 | 27 637.00 |
AT Other tangible assets | 118 807.00 | 97 434.00 | 21 373.00 | 118 807.00 |
AX Advances and down payments | 11 388.00 | | 11 388.00 | 11 388.00 |
BH Other financial assets | 19 473.00 | | 19 473.00 | 19 473.00 |
BJ TOTAL (I) | 177 305.00 | 115 116.00 | 62 189.00 | 177 305.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 366.00 | | 105 366.00 | 105 366.00 |
CF Cash and cash equivalents | 63 828.00 | | 63 828.00 | 63 828.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 177 390.00 | | 177 390.00 | 177 390.00 |
CO Grand total (0 to V) | 354 694.00 | 115 116.00 | 239 578.00 | 354 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 564.00 | 3 564.00 | | 3 564.00 |
DH Retained earnings | 23 895.00 | 59 490.00 | | 23 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 806.00 | -35 594.00 | | 15 806.00 |
DL TOTAL (I) | 51 650.00 | 35 844.00 | | 51 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 099.00 | 717.00 | | 7 099.00 |
DX Trade payables and related accounts | 62 014.00 | 61 660.00 | | 62 014.00 |
DY Tax and social security liabilities | 109 508.00 | 92 352.00 | | 109 508.00 |
EA Other liabilities | 9 306.00 | | | 9 306.00 |
EC TOTAL (IV) | 187 928.00 | 154 806.00 | | 187 928.00 |
EE Grand total (I to V) | 239 578.00 | 190 650.00 | | 239 578.00 |
EG Accrued income and payables due within one year | 187 928.00 | 154 806.00 | | 187 928.00 |
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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 | 609 303.00 | | 609 303.00 | 609 303.00 |
FG Production sold - services | | | | |
FJ Net sales | 609 303.00 | | 609 303.00 | 609 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 609 303.00 | |
FU Purchases of raw materials and other supplies | | | 155 967.00 | |
FV Inventory change (raw materials and supplies) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 128 944.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 246 809.00 | |
FZ Social Security Contributions | | | 43 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 594 435.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 1 397.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 1 397.00 | | 521.00 |
HE Exceptional expenses on management operations | 94.00 | 1 449.00 | | 94.00 |
HG Exceptional depreciation and provisions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 1 881.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | -485.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 335.00 | 853 660.00 | | 610 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 529.00 | 889 254.00 | | 594 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 806.00 | -35 594.00 | | 15 806.00 |
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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 | 171 854.00 | | 7 909.00 | 171 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 473.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 177 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 157 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 381.00 | | 7 908.00 | 152 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 472.00 | | 1.00 | 19 472.00 |
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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 | 109 526.00 | 7 327.00 | 1 737.00 | 109 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 526.00 | 7 327.00 | 1 737.00 | 109 526.00 |
