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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 | 901.00 | 640.00 | 261.00 | 901.00 |
AH Goodwill | 55 080.00 | | 55 080.00 | 55 080.00 |
AR Technical installations, industrial equipment and tools | 23 965.00 | 22 758.00 | 1 207.00 | 23 965.00 |
AT Other tangible assets | 186 934.00 | 94 917.00 | 92 017.00 | 186 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 266 895.00 | 118 315.00 | 148 580.00 | 266 895.00 |
BL Raw materials, supplies | 53 062.00 | | 53 062.00 | 53 062.00 |
BV Advances and down payments on orders | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 264 688.00 | | 264 688.00 | 264 688.00 |
BZ Other receivables | 85 166.00 | | 85 166.00 | 85 166.00 |
CF Cash and cash equivalents | 339 424.00 | | 339 424.00 | 339 424.00 |
CJ TOTAL (II) | 746 063.00 | | 746 063.00 | 746 063.00 |
CO Grand total (0 to V) | 1 012 958.00 | 118 315.00 | 894 643.00 | 1 012 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 444 220.00 | 264 019.00 | | 444 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 019.00 | 230 201.00 | | 24 019.00 |
DL TOTAL (I) | 600 239.00 | 626 220.00 | | 600 239.00 |
DU Loans and Debts from Credit Institutions (3) | 20 609.00 | 41 800.00 | | 20 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 27 572.00 | | 535.00 |
DW Advances and down payments received on current orders | 5 480.00 | 23 909.00 | | 5 480.00 |
DX Trade payables and related accounts | 180 076.00 | 242 621.00 | | 180 076.00 |
DY Tax and social security liabilities | 87 704.00 | 216 072.00 | | 87 704.00 |
EC TOTAL (IV) | 294 404.00 | 551 974.00 | | 294 404.00 |
EE Grand total (I to V) | 894 643.00 | 1 178 194.00 | | 894 643.00 |
EG Accrued income and payables due within one year | 287 735.00 | 507 521.00 | | 287 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 067 788.00 | | 1 067 788.00 | 1 067 788.00 |
FJ Net sales | 1 067 788.00 | | 1 067 788.00 | 1 067 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 095 998.00 | |
FU Purchases of raw materials and other supplies | | | 346 873.00 | |
FV Inventory change (raw materials and supplies) | | | -53 062.00 | |
FW Other purchases and external expenses | | | 489 997.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 169 781.00 | |
FZ Social Security Contributions | | | 80 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 055.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 067 491.00 | |
GG - OPERATING RESULT (I - II) | | | 28 507.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 209.00 | 25 985.00 | | 28 209.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 339.00 | 259.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 259.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -259.00 | | 861.00 |
HK Income tax | 4 722.00 | 106 592.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 198.00 | 1 805 140.00 | | 1 097 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 179.00 | 1 574 939.00 | | 1 073 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 019.00 | 230 201.00 | | 24 019.00 |
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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 | 206 772.00 | | 60 123.00 | 206 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 266 895.00 | |
IO DECREASES Total including other intangible assets | | | 55 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 080.00 | | 901.00 | 55 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 677.00 | | 59 222.00 | 151 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 93 261.00 | 25 055.00 | | 93 261.00 |
PE DEPRECIATION Total including other intangible assets | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 261.00 | 24 415.00 | | 93 261.00 |
