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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 13 474.00 | 12 828.00 | 646.00 | 13 474.00 |
AT Other tangible assets | 14 875.00 | 13 156.00 | 1 719.00 | 14 875.00 |
BJ TOTAL (I) | 28 699.00 | 26 333.00 | 2 366.00 | 28 699.00 |
BL Raw materials, supplies | 10 259.00 | | 10 259.00 | 10 259.00 |
BN Goods in progress | 24 415.00 | | 24 415.00 | 24 415.00 |
BX Customers and related accounts | 192 619.00 | | 192 619.00 | 192 619.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CD Marketable securities | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 263 472.00 | | 263 472.00 | 263 472.00 |
CO Grand total (0 to V) | 292 170.00 | 26 333.00 | 265 837.00 | 292 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 790.00 | 41 367.00 | | 103 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | 62 423.00 | | -705.00 |
DL TOTAL (I) | 111 470.00 | 112 175.00 | | 111 470.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | 79 094.00 | | 82 500.00 |
DW Advances and down payments received on current orders | | 5 131.00 | | |
DX Trade payables and related accounts | 21 444.00 | 35 325.00 | | 21 444.00 |
DY Tax and social security liabilities | 49 713.00 | 42 537.00 | | 49 713.00 |
EC TOTAL (IV) | 154 368.00 | 162 087.00 | | 154 368.00 |
EE Grand total (I to V) | 265 837.00 | 274 261.00 | | 265 837.00 |
EG Accrued income and payables due within one year | 154 368.00 | 156 956.00 | | 154 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 575.00 | | 296 575.00 | 296 575.00 |
FJ Net sales | 296 575.00 | | 296 575.00 | 296 575.00 |
FM Inventory production | | | 10 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 469.00 | |
FU Purchases of raw materials and other supplies | | | 121 007.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 102 438.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 50 757.00 | |
FZ Social Security Contributions | | | 26 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 306 946.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 359.00 | 200.00 | | 359.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | 200.00 | | -1 194.00 |
HK Income tax | | 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 828.00 | 391 887.00 | | 307 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 533.00 | 329 464.00 | | 308 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | 62 423.00 | | -705.00 |
HP References: Equipment leasing | 11 584.00 | 17 236.00 | | 11 584.00 |
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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 | 27 777.00 | | 922.00 | 27 777.00 |
I4 DECREASES Grand Total | | | 28 699.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 427.00 | | 922.00 | 27 427.00 |
