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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 | 24 100.00 | 4 100.00 | 20 000.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | 19 556.00 | 13 286.00 | 6 270.00 | 19 556.00 |
AT Other tangible assets | 223 141.00 | 101 313.00 | 121 828.00 | 223 141.00 |
BJ TOTAL (I) | 266 797.00 | 118 699.00 | 148 098.00 | 266 797.00 |
BL Raw materials, supplies | 42 816.00 | | 42 816.00 | 42 816.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 40 394.00 | | 40 394.00 | 40 394.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 103 562.00 | | 103 562.00 | 103 562.00 |
CO Grand total (0 to V) | 370 359.00 | 118 699.00 | 251 660.00 | 370 359.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 131 902.00 | 131 902.00 | | 131 902.00 |
DH Retained earnings | -16 397.00 | -49 916.00 | | -16 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 201.00 | 33 519.00 | | 30 201.00 |
DL TOTAL (I) | 165 706.00 | 135 505.00 | | 165 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960.00 | 43 612.00 | | 2 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 714.00 | 39 049.00 | | 36 714.00 |
DW Advances and down payments received on current orders | 3 254.00 | 2 200.00 | | 3 254.00 |
DX Trade payables and related accounts | 25 988.00 | 12 572.00 | | 25 988.00 |
DY Tax and social security liabilities | 17 034.00 | 8 353.00 | | 17 034.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 85 954.00 | 105 787.00 | | 85 954.00 |
EE Grand total (I to V) | 251 660.00 | 241 292.00 | | 251 660.00 |
EG Accrued income and payables due within one year | 85 384.00 | 63 863.00 | | 85 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 595.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 351.00 | | 34 351.00 | 34 351.00 |
FG Production sold - services | 592 716.00 | | 592 716.00 | 592 716.00 |
FJ Net sales | 627 067.00 | | 627 067.00 | 627 067.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 217.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 639 406.00 | |
FS Purchases of goods (including customs duties) | | | 67 779.00 | |
FT Inventory change (goods) | | | -9 160.00 | |
FU Purchases of raw materials and other supplies | | | 116 567.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 239 577.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 133 435.00 | |
FZ Social Security Contributions | | | 29 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 659.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 612 866.00 | |
GG - OPERATING RESULT (I - II) | | | 26 540.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 217.00 | 11 307.00 | | 6 217.00 |
A4 Equity method investments | 1 159.00 | | | 1 159.00 |
HA Exceptional income from management transactions | 4 122.00 | | | 4 122.00 |
HD Total exceptional income (VII) | 4 122.00 | | | 4 122.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | | | 2 491.00 |
HK Income tax | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 529.00 | 633 373.00 | | 643 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 328.00 | 599 854.00 | | 613 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 201.00 | 33 519.00 | | 30 201.00 |
HP References: Equipment leasing | 9.00 | 6 985.00 | | 9.00 |
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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 | 259 730.00 | | 7 067.00 | 259 730.00 |
I4 DECREASES Grand Total | | | 266 797.00 | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 630.00 | | 7 067.00 | 235 630.00 |
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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 | 97 040.00 | 21 659.00 | | 97 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 940.00 | 21 659.00 | | 92 940.00 |
