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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 | 1 290.00 | 731.00 | 559.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 63 786.00 | 25 844.00 | 37 942.00 | 63 786.00 |
AT Other tangible assets | 29 910.00 | 10 041.00 | 19 869.00 | 29 910.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 100 201.00 | 36 616.00 | 63 585.00 | 100 201.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 85 178.00 | 2 350.00 | 82 828.00 | 85 178.00 |
BZ Other receivables | 21 344.00 | | 21 344.00 | 21 344.00 |
CF Cash and cash equivalents | 79 436.00 | | 79 436.00 | 79 436.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 190 458.00 | 2 350.00 | 188 108.00 | 190 458.00 |
CO Grand total (0 to V) | 290 659.00 | 38 966.00 | 251 693.00 | 290 659.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 243.00 | | | 66 243.00 |
DL TOTAL (I) | 76 243.00 | | | 76 243.00 |
DU Loans and Debts from Credit Institutions (3) | 40 023.00 | | | 40 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | | | 4 056.00 |
DX Trade payables and related accounts | 81 311.00 | | | 81 311.00 |
DY Tax and social security liabilities | 25 882.00 | | | 25 882.00 |
EA Other liabilities | 24 178.00 | | | 24 178.00 |
EC TOTAL (IV) | 175 450.00 | | | 175 450.00 |
EE Grand total (I to V) | 251 693.00 | | | 251 693.00 |
EG Accrued income and payables due within one year | 147 255.00 | | | 147 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 794 633.00 | | 794 633.00 | 794 633.00 |
FJ Net sales | 794 633.00 | | 794 633.00 | 794 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 922.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 803 564.00 | |
FU Purchases of raw materials and other supplies | | | 436 293.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 210 730.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 36 664.00 | |
FZ Social Security Contributions | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 721 606.00 | |
GG - OPERATING RESULT (I - II) | | | 81 959.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | 13 328.00 | | | 13 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 566.00 | | | 803 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 323.00 | | | 737 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 243.00 | | | 66 243.00 |
HP References: Equipment leasing | 2 205.00 | | | 2 205.00 |
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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 | | | 100 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 215.00 | |
I4 DECREASES Grand Total | | | 100 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 215.00 | |
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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 | | 36 616.00 | | |
PE DEPRECIATION Total including other intangible assets | | 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 885.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
