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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
AF Concessions, Patents and Similar Rights | 5 429.00 | 5 429.00 | | 5 429.00 |
AR Technical installations, industrial equipment and tools | 330 768.00 | 37 118.00 | 293 650.00 | 330 768.00 |
AT Other tangible assets | 8 766.00 | 3 168.00 | 5 598.00 | 8 766.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 346 397.00 | 46 982.00 | 299 414.00 | 346 397.00 |
BL Raw materials, supplies | 10 658.00 | | 10 658.00 | 10 658.00 |
BT Goods | 20 620.00 | | 20 620.00 | 20 620.00 |
BX Customers and related accounts | 59 779.00 | 1 215.00 | 58 564.00 | 59 779.00 |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CF Cash and cash equivalents | 52 093.00 | | 52 093.00 | 52 093.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 182 799.00 | 1 215.00 | 181 584.00 | 182 799.00 |
CO Grand total (0 to V) | 529 196.00 | 48 198.00 | 480 998.00 | 529 196.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 72.00 | 52.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 296.00 | 20.00 | | 19 296.00 |
DL TOTAL (I) | 21 869.00 | 2 572.00 | | 21 869.00 |
DU Loans and Debts from Credit Institutions (3) | 310 914.00 | 98 336.00 | | 310 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 96.00 | | 246.00 |
DX Trade payables and related accounts | 129 594.00 | 163 479.00 | | 129 594.00 |
DY Tax and social security liabilities | 16 712.00 | 24 611.00 | | 16 712.00 |
EA Other liabilities | 1 660.00 | 1 616.00 | | 1 660.00 |
EC TOTAL (IV) | 459 129.00 | 288 141.00 | | 459 129.00 |
EE Grand total (I to V) | 480 998.00 | 290 713.00 | | 480 998.00 |
EG Accrued income and payables due within one year | 211 596.00 | 195 162.00 | | 211 596.00 |
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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 | 67 823.00 | | 67 823.00 | 67 823.00 |
FG Production sold - services | 292 972.00 | | 292 972.00 | 292 972.00 |
FJ Net sales | 360 795.00 | | 360 795.00 | 360 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 282.00 | |
FS Purchases of goods (including customs duties) | | | 37 143.00 | |
FT Inventory change (goods) | | | -9 240.00 | |
FU Purchases of raw materials and other supplies | | | 35 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 180 723.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 11 473.00 | |
FZ Social Security Contributions | | | 2 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 481.00 | |
GG - OPERATING RESULT (I - II) | | | 80 800.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | 49.00 | | 436.00 |
HE Exceptional expenses on management operations | 55 329.00 | 13 000.00 | | 55 329.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 56 047.00 | 13 000.00 | | 56 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 047.00 | -13 000.00 | | -56 047.00 |
HK Income tax | 2 937.00 | | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 282.00 | 233 172.00 | | 362 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 985.00 | 233 152.00 | | 342 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 296.00 | 20.00 | | 19 296.00 |
HP References: Equipment leasing | 686.00 | | | 686.00 |
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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 | 24 349.00 | 23 163.00 | 530.00 | 24 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | 1 359.00 | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 012.00 | 21 804.00 | 530.00 | 19 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | 1 145.00 | 1 047.00 | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | 1 145.00 | 1 047.00 | 1 117.00 |
7C Grand total | 1 117.00 | 1 145.00 | 1 047.00 | 1 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
