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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 | 9 451.00 | 6 887.00 | 2 564.00 | 9 451.00 |
AT Other tangible assets | 79 555.00 | 16 114.00 | 63 440.00 | 79 555.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 89 437.00 | 23 002.00 | 66 434.00 | 89 437.00 |
BX Customers and related accounts | 63 001.00 | 12 661.00 | 50 340.00 | 63 001.00 |
BZ Other receivables | 40 788.00 | | 40 788.00 | 40 788.00 |
CF Cash and cash equivalents | 217 460.00 | | 217 460.00 | 217 460.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 323 051.00 | 12 661.00 | 310 390.00 | 323 051.00 |
CO Grand total (0 to V) | 412 488.00 | 35 663.00 | 376 825.00 | 412 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 159 268.00 | | | 159 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | | | 17 214.00 |
DL TOTAL (I) | 177 582.00 | | | 177 582.00 |
DU Loans and Debts from Credit Institutions (3) | 44 791.00 | | | 44 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | | | 1 698.00 |
DW Advances and down payments received on current orders | 14 291.00 | | | 14 291.00 |
DX Trade payables and related accounts | 53 914.00 | | | 53 914.00 |
DY Tax and social security liabilities | 84 546.00 | | | 84 546.00 |
EC TOTAL (IV) | 199 242.00 | | | 199 242.00 |
EE Grand total (I to V) | 376 825.00 | | | 376 825.00 |
EG Accrued income and payables due within one year | 151 529.00 | | | 151 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 328 759.00 | | 328 759.00 | 328 759.00 |
FJ Net sales | 328 759.00 | | 328 759.00 | 328 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 331 144.00 | |
FU Purchases of raw materials and other supplies | | | 119 560.00 | |
FW Other purchases and external expenses | | | 43 248.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 86 134.00 | |
FZ Social Security Contributions | | | 37 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 181.00 | |
GE Other Expenses | | | 10 663.00 | |
GF Total Operating Expenses (II) | | | 319 046.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 6 311.00 | | | 6 311.00 |
HB Exceptional income from capital transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 11 228.00 | | | 11 228.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 345.00 | | | 8 345.00 |
HK Income tax | 3 194.00 | | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 453.00 | | | 342 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 238.00 | | | 325 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 214.00 | | | 17 214.00 |
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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 | 46 198.00 | | | 46 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 89 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 768.00 | | | 45 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
