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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 739.00 | 4 313.00 | 426.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 48 244.00 | 26 297.00 | 21 947.00 | 48 244.00 |
AT Other tangible assets | 29 515.00 | 29 170.00 | 345.00 | 29 515.00 |
BJ TOTAL (I) | 91 410.00 | 61 070.00 | 30 340.00 | 91 410.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BN Goods in progress | 7 119.00 | | 7 119.00 | 7 119.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 23 151.00 | 80.00 | 23 071.00 | 23 151.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 194 600.00 | | 194 600.00 | 194 600.00 |
CJ TOTAL (II) | 231 491.00 | 80.00 | 231 411.00 | 231 491.00 |
CO Grand total (0 to V) | 322 901.00 | 61 150.00 | 261 751.00 | 322 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 617.00 | | | 107 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 117 512.00 | | | 117 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 666.00 | | | 79 666.00 |
DW Advances and down payments received on current orders | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 52 007.00 | | | 52 007.00 |
DY Tax and social security liabilities | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 144 240.00 | | | 144 240.00 |
EE Grand total (I to V) | 261 751.00 | | | 261 751.00 |
EG Accrued income and payables due within one year | 80 694.00 | | | 80 694.00 |
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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 | 550 851.00 | | 550 851.00 | 550 851.00 |
FJ Net sales | 550 851.00 | | 550 851.00 | 550 851.00 |
FM Inventory production | | | 2 470.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 553 351.00 | |
FU Purchases of raw materials and other supplies | | | 324 686.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 60 242.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 97 444.00 | |
FZ Social Security Contributions | | | 48 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 552 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 975.00 | | | 26 975.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 417.00 | | | 553 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 322.00 | | | 552 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | | | 1 094.00 |
HP References: Equipment leasing | 960.00 | | | 960.00 |
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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 | 99 975.00 | | | 99 975.00 |
KD ACQUISITIONS Total including other intangible assets | 8 912.00 | 1.00 | | 8 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 063.00 | 1.00 | | 91 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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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 | 61 316.00 | 8 319.00 | 8 565.00 | 61 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 026.00 | 8 319.00 | 8 565.00 | 60 026.00 |
