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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 | 23 203.00 | 21 233.00 | 1 970.00 | 23 203.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 771.00 | 12 061.00 | 3 710.00 | 15 771.00 |
AT Other tangible assets | 31 505.00 | 24 161.00 | 7 343.00 | 31 505.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 75 252.00 | 57 455.00 | 17 797.00 | 75 252.00 |
BL Raw materials, supplies | 22 909.00 | | 22 909.00 | 22 909.00 |
BN Goods in progress | 14 444.00 | | 14 444.00 | 14 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 246.00 | | 66 246.00 | 66 246.00 |
BZ Other receivables | 181 760.00 | | 181 760.00 | 181 760.00 |
CF Cash and cash equivalents | 49 743.00 | | 49 743.00 | 49 743.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 342 672.00 | | 342 672.00 | 342 672.00 |
CO Grand total (0 to V) | 417 924.00 | 57 455.00 | 360 469.00 | 417 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 004.00 | 11 828.00 | | 12 004.00 |
DG Other reserves | 8 146.00 | 4 810.00 | | 8 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | 3 512.00 | | 4 198.00 |
DL TOTAL (I) | 224 348.00 | 220 150.00 | | 224 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 55 412.00 | 48 876.00 | | 55 412.00 |
DY Tax and social security liabilities | 63 262.00 | 50 988.00 | | 63 262.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EB Prepaid income (2) | 14 545.00 | 2 961.00 | | 14 545.00 |
EC TOTAL (IV) | 136 121.00 | 102 919.00 | | 136 121.00 |
EE Grand total (I to V) | 360 469.00 | 323 069.00 | | 360 469.00 |
EG Accrued income and payables due within one year | 136 121.00 | 102 919.00 | | 136 121.00 |
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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 | | | 711 469.00 | |
FJ Net sales | | | 711 469.00 | |
FM Inventory production | | | 7 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 722 201.00 | |
FU Purchases of raw materials and other supplies | | | 248 574.00 | |
FV Inventory change (raw materials and supplies) | | | 7 864.00 | |
FW Other purchases and external expenses | | | 142 949.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 230 161.00 | |
FZ Social Security Contributions | | | 77 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 718 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 207.00 | 620 821.00 | | 722 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 009.00 | 617 309.00 | | 718 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | 3 512.00 | | 4 198.00 |
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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 | 66 324.00 | | 10 588.00 | 66 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 75 252.00 | |
IO DECREASES Total including other intangible assets | | | 24 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 47 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 839.00 | | 1 364.00 | 22 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 117.00 | | 8 818.00 | 40 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | 406.00 | 3 368.00 |
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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 | 54 561.00 | 4 554.00 | 1 660.00 | 54 561.00 |
PE DEPRECIATION Total including other intangible assets | 20 760.00 | 473.00 | | 20 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 801.00 | 4 081.00 | 1 660.00 | 33 801.00 |
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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 | 6.00 | 6.00 | | 6.00 |
