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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 1 374.00 | 323.00 | 1 051.00 | 1 374.00 |
AR Technical installations, industrial equipment and tools | 244 452.00 | 59 242.00 | 185 210.00 | 244 452.00 |
AT Other tangible assets | 24 457.00 | 8 156.00 | 16 300.00 | 24 457.00 |
BJ TOTAL (I) | 578 516.00 | 70 954.00 | 507 562.00 | 578 516.00 |
BL Raw materials, supplies | 62 598.00 | | 62 598.00 | 62 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 123.00 | | 12 123.00 | 12 123.00 |
BZ Other receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
CF Cash and cash equivalents | 38 544.00 | | 38 544.00 | 38 544.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 121 784.00 | | 121 784.00 | 121 784.00 |
CO Grand total (0 to V) | 700 299.00 | 70 954.00 | 629 346.00 | 700 299.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 600.00 | 5 000.00 | | 19 600.00 |
DH Retained earnings | 99.00 | 30.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 248.00 | 14 669.00 | | 50 248.00 |
DL TOTAL (I) | 80 947.00 | 30 699.00 | | 80 947.00 |
DU Loans and Debts from Credit Institutions (3) | 424 144.00 | 496 922.00 | | 424 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 388.00 | 4 487.00 | | 28 388.00 |
DX Trade payables and related accounts | 29 712.00 | 43 394.00 | | 29 712.00 |
DY Tax and social security liabilities | 66 156.00 | 28 347.00 | | 66 156.00 |
EA Other liabilities | | 19 000.00 | | |
EC TOTAL (IV) | 548 399.00 | 592 149.00 | | 548 399.00 |
EE Grand total (I to V) | 629 346.00 | 622 848.00 | | 629 346.00 |
EG Accrued income and payables due within one year | 217 198.00 | 185 809.00 | | 217 198.00 |
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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 | 778 956.00 | | 778 956.00 | 778 956.00 |
FJ Net sales | 778 956.00 | | 778 956.00 | 778 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 779 693.00 | |
FU Purchases of raw materials and other supplies | | | 160 256.00 | |
FV Inventory change (raw materials and supplies) | | | -10 862.00 | |
FW Other purchases and external expenses | | | 115 702.00 | |
FX Taxes, duties, and similar payments | | | 24 212.00 | |
FY Salaries and Wages | | | 251 766.00 | |
FZ Social Security Contributions | | | 130 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 702 560.00 | |
GG - OPERATING RESULT (I - II) | | | 77 134.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 4.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -4.00 | | 76.00 |
HK Income tax | 21 234.00 | 3 748.00 | | 21 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 970.00 | 680 959.00 | | 780 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 722.00 | 666 291.00 | | 730 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 248.00 | 14 669.00 | | 50 248.00 |
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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 | 570 184.00 | | 9 432.00 | 570 184.00 |
I4 DECREASES Grand Total | | 1 100.00 | 578 516.00 | |
IO DECREASES Total including other intangible assets | | | 308 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 270 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 233.00 | | | 308 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 951.00 | | 9 432.00 | 261 951.00 |
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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 | 39 923.00 | 31 107.00 | 76.00 | 39 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 1 361.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 051.00 | 29 747.00 | 76.00 | 38 051.00 |
