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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
AR Technical installations, industrial equipment and tools | 336 779.00 | 223 746.00 | 113 033.00 | 336 779.00 |
AT Other tangible assets | 471 907.00 | 292 735.00 | 179 173.00 | 471 907.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 814 070.00 | 521 766.00 | 292 304.00 | 814 070.00 |
BL Raw materials, supplies | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 38 164.00 | | 38 164.00 | 38 164.00 |
CF Cash and cash equivalents | 92 726.00 | | 92 726.00 | 92 726.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 147 615.00 | | 147 615.00 | 147 615.00 |
CO Grand total (0 to V) | 961 684.00 | 521 766.00 | 439 918.00 | 961 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -62 973.00 | -42 648.00 | | -62 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 738.00 | -20 325.00 | | 32 738.00 |
DL TOTAL (I) | 10 684.00 | -22 053.00 | | 10 684.00 |
DP Provisions for Risks | 32 110.00 | 32 110.00 | | 32 110.00 |
DR TOTAL (IV) | 32 110.00 | 32 110.00 | | 32 110.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 450.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 923.00 | 263 348.00 | | 237 923.00 |
DX Trade payables and related accounts | 93 857.00 | 75 722.00 | | 93 857.00 |
DY Tax and social security liabilities | 64 795.00 | 75 695.00 | | 64 795.00 |
EA Other liabilities | 99.00 | 217.00 | | 99.00 |
EC TOTAL (IV) | 397 124.00 | 415 432.00 | | 397 124.00 |
EE Grand total (I to V) | 439 918.00 | 425 489.00 | | 439 918.00 |
EG Accrued income and payables due within one year | | 415 432.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450.00 | | |
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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 | 1 360 733.00 | | 1 360 733.00 | 1 360 733.00 |
FG Production sold - services | 56 724.00 | | 56 724.00 | 56 724.00 |
FJ Net sales | 1 417 458.00 | | 1 417 458.00 | 1 417 458.00 |
FO Operating subsidies | | | 11 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 187.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 1 444 516.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 379 739.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 463 878.00 | |
FX Taxes, duties, and similar payments | | | 19 896.00 | |
FY Salaries and Wages | | | 310 332.00 | |
FZ Social Security Contributions | | | 85 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 088.00 | |
GE Other Expenses | | | 71 096.00 | |
GF Total Operating Expenses (II) | | | 1 409 093.00 | |
GG - OPERATING RESULT (I - II) | | | 35 423.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 116.00 | 2 038.00 | | 5 116.00 |
HD Total exceptional income (VII) | 5 116.00 | 2 038.00 | | 5 116.00 |
HE Exceptional expenses on management operations | 2 819.00 | 1 102.00 | | 2 819.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 2 819.00 | 1 116.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | 923.00 | | 2 297.00 |
HK Income tax | -497.00 | -559.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 632.00 | 1 452 396.00 | | 1 449 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 894.00 | 1 472 721.00 | | 1 416 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 738.00 | -20 325.00 | | 32 738.00 |
HP References: Equipment leasing | | 2 070.00 | | |
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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 | 754 764.00 | | 59 306.00 | 754 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 814 070.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 380.00 | | 59 306.00 | 749 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 446 678.00 | 75 088.00 | | 446 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 393.00 | 75 088.00 | | 441 393.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
