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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 | 30 790.00 | 25 155.00 | 5 635.00 | 30 790.00 |
AR Technical installations, industrial equipment and tools | 20 383.00 | 16 524.00 | 3 859.00 | 20 383.00 |
AT Other tangible assets | 20 540.00 | 9 725.00 | 10 815.00 | 20 540.00 |
BJ TOTAL (I) | 71 715.00 | 51 405.00 | 20 310.00 | 71 715.00 |
BN Goods in progress | 111 375.00 | | 111 375.00 | 111 375.00 |
BX Customers and related accounts | 303 514.00 | | 303 514.00 | 303 514.00 |
BZ Other receivables | 49 286.00 | | 49 286.00 | 49 286.00 |
CF Cash and cash equivalents | 16 614.00 | | 16 614.00 | 16 614.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 484 868.00 | | 484 868.00 | 484 868.00 |
CO Grand total (0 to V) | 556 583.00 | 51 405.00 | 505 178.00 | 556 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DB Share, merger, contribution premiums, etc. | 241 065.00 | 168 275.00 | | 241 065.00 |
DH Retained earnings | -283 962.00 | -279 376.00 | | -283 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 598.00 | -4 585.00 | | 18 598.00 |
DL TOTAL (I) | 107 450.00 | 16 062.00 | | 107 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 546.00 | 545.00 | | 167 546.00 |
DX Trade payables and related accounts | 69 413.00 | 19 792.00 | | 69 413.00 |
DY Tax and social security liabilities | 156 267.00 | 46 078.00 | | 156 267.00 |
EA Other liabilities | | 793.00 | | |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 397 728.00 | 70 070.00 | | 397 728.00 |
EE Grand total (I to V) | 505 178.00 | 86 133.00 | | 505 178.00 |
EG Accrued income and payables due within one year | 397 728.00 | 70 070.00 | | 397 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 861.00 | | |
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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 | 988 981.00 | 12 965.00 | 1 001 946.00 | 988 981.00 |
FG Production sold - services | 127 866.00 | 1 970.00 | 129 836.00 | 127 866.00 |
FJ Net sales | 1 116 847.00 | 14 935.00 | 1 131 782.00 | 1 116 847.00 |
FM Inventory production | | | 79 781.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 223 464.00 | |
FU Purchases of raw materials and other supplies | | | 23 011.00 | |
FW Other purchases and external expenses | | | 484 050.00 | |
FX Taxes, duties, and similar payments | | | 22 217.00 | |
FY Salaries and Wages | | | 510 155.00 | |
FZ Social Security Contributions | | | 168 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 216 801.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 12 362.00 | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | 12 362.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 513.00 | 865.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 865.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | 11 497.00 | | 963.00 |
HK Income tax | -13 296.00 | -15 669.00 | | -13 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 940.00 | 137 166.00 | | 1 224 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 538.00 | 141 751.00 | | 1 243 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 598.00 | -4 585.00 | | 18 598.00 |
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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 | 30 097.00 | | 55 218.00 | 30 097.00 |
I4 DECREASES Grand Total | | 13 600.00 | 71 715.00 | |
IO DECREASES Total including other intangible assets | | 13 600.00 | 30 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 146.00 | | 22 244.00 | 22 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 951.00 | | 32 973.00 | 7 951.00 |
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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 | 63 582.00 | 7 625.00 | 19 802.00 | 63 582.00 |
PE DEPRECIATION Total including other intangible assets | 36 721.00 | 4 728.00 | 16 294.00 | 36 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 861.00 | 2 896.00 | 3 508.00 | 26 861.00 |
