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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 | 5 500.00 | 1 786.00 | 3 714.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 94 016.00 | 86 889.00 | 7 127.00 | 94 016.00 |
AT Other tangible assets | 82 350.00 | 58 630.00 | 23 720.00 | 82 350.00 |
BH Other financial assets | 28 477.00 | | 28 477.00 | 28 477.00 |
BJ TOTAL (I) | 210 343.00 | 147 306.00 | 63 037.00 | 210 343.00 |
BT Goods | 10 057.00 | | 10 057.00 | 10 057.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 672.00 | | 41 672.00 | 41 672.00 |
CF Cash and cash equivalents | 62 048.00 | | 62 048.00 | 62 048.00 |
CH Prepaid expenses | 32 496.00 | | 32 496.00 | 32 496.00 |
CJ TOTAL (II) | 146 273.00 | | 146 273.00 | 146 273.00 |
CO Grand total (0 to V) | 356 616.00 | 147 306.00 | 209 310.00 | 356 616.00 |
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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 |
DH Retained earnings | 4 806.00 | 2 490.00 | | 4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 887.00 | 2 316.00 | | 34 887.00 |
DL TOTAL (I) | 50 693.00 | 15 806.00 | | 50 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 726.00 | 27 367.00 | | 16 726.00 |
DX Trade payables and related accounts | 99 695.00 | 84 124.00 | | 99 695.00 |
DY Tax and social security liabilities | 42 197.00 | 45 598.00 | | 42 197.00 |
EC TOTAL (IV) | 158 618.00 | 157 089.00 | | 158 618.00 |
EE Grand total (I to V) | 209 310.00 | 172 895.00 | | 209 310.00 |
EG Accrued income and payables due within one year | 158 618.00 | 157 089.00 | | 158 618.00 |
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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 | | | 705 042.00 | |
FJ Net sales | | | 705 042.00 | |
FQ Other income | | | 12 109.00 | |
FR Total operating income (I) | | | 717 151.00 | |
FS Purchases of goods (including customs duties) | | | 21 468.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | 196 817.00 | |
FW Other purchases and external expenses | | | 185 258.00 | |
FX Taxes, duties, and similar payments | | | 33 643.00 | |
FY Salaries and Wages | | | 171 359.00 | |
FZ Social Security Contributions | | | 51 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 714.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 680 556.00 | |
GG - OPERATING RESULT (I - II) | | | 36 594.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 469.00 | 2 088.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 6 230.00 | 3 037.00 | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 761.00 | -949.00 | | -4 761.00 |
HK Income tax | -3 053.00 | -9 862.00 | | -3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 620.00 | 611 969.00 | | 718 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 733.00 | 609 653.00 | | 683 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 887.00 | 2 316.00 | | 34 887.00 |
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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 | 230 795.00 | | 12 533.00 | 230 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 477.00 | |
I4 DECREASES Grand Total | | 32 985.00 | 210 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 985.00 | 176 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 4 800.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 195.00 | | 7 156.00 | 202 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | 577.00 | 27 900.00 |
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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 | 158 224.00 | 20 714.00 | 31 633.00 | 158 224.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 1 780.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 218.00 | 18 934.00 | 31 633.00 | 158 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 477.00 | | 28 477.00 | 28 477.00 |
VP Miscellaneous | 41 673.00 | 41 673.00 | | 41 673.00 |
VS Prepaid expenses | 32 496.00 | 32 496.00 | | 32 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 646.00 | 74 169.00 | 28 477.00 | 102 646.00 |
