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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 182 128.00 | 84 018.00 | 98 110.00 | 182 128.00 |
AT Other tangible assets | 42 083.00 | 41 565.00 | 519.00 | 42 083.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 243 251.00 | 126 623.00 | 116 629.00 | 243 251.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 22 507.00 | | 22 507.00 | 22 507.00 |
BX Customers and related accounts | 200 707.00 | | 200 707.00 | 200 707.00 |
BZ Other receivables | 100 381.00 | | 100 381.00 | 100 381.00 |
CF Cash and cash equivalents | 55 114.00 | | 55 114.00 | 55 114.00 |
CJ TOTAL (II) | 478 709.00 | | 478 709.00 | 478 709.00 |
CO Grand total (0 to V) | 721 960.00 | 126 623.00 | 595 338.00 | 721 960.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 587.00 | 71 538.00 | | 17 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 394.00 | -53 951.00 | | 73 394.00 |
DL TOTAL (I) | 134 981.00 | 61 587.00 | | 134 981.00 |
DU Loans and Debts from Credit Institutions (3) | 23 255.00 | 110 635.00 | | 23 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 058.00 | 31 539.00 | | 60 058.00 |
DW Advances and down payments received on current orders | 21 263.00 | | | 21 263.00 |
DX Trade payables and related accounts | 249 491.00 | 135 544.00 | | 249 491.00 |
DY Tax and social security liabilities | 106 290.00 | 91 265.00 | | 106 290.00 |
EC TOTAL (IV) | 460 357.00 | 368 984.00 | | 460 357.00 |
EE Grand total (I to V) | 595 338.00 | 430 570.00 | | 595 338.00 |
EG Accrued income and payables due within one year | 439 094.00 | 368 984.00 | | 439 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 844.00 | | |
EI Including equity loans | 60 058.00 | | | 60 058.00 |
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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 | 906 098.00 | | 906 098.00 | 906 098.00 |
FJ Net sales | 906 098.00 | | 906 098.00 | 906 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 887.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 928 017.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FT Inventory change (goods) | | | -5 007.00 | |
FU Purchases of raw materials and other supplies | | | 323 718.00 | |
FW Other purchases and external expenses | | | 210 927.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 205 227.00 | |
FZ Social Security Contributions | | | 123 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 486.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 882 975.00 | |
GG - OPERATING RESULT (I - II) | | | 45 042.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 14 918.00 | | 2 600.00 |
HB Exceptional income from capital transactions | | 54 500.00 | | |
HD Total exceptional income (VII) | 2 600.00 | 69 418.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 13 543.00 | 2 023.00 | | 13 543.00 |
HF Exceptional expenses on capital transactions | | 31 557.00 | | |
HH Total exceptional expenses (VIII) | 13 543.00 | 33 579.00 | | 13 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 943.00 | 35 838.00 | | -10 943.00 |
HK Income tax | -40 918.00 | -45 919.00 | | -40 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 617.00 | 755 127.00 | | 930 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 222.00 | 809 078.00 | | 857 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 394.00 | -53 951.00 | | 73 394.00 |
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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 | 180 879.00 | | 72 393.00 | 180 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 020.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 10 020.00 | 243 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 818.00 | | 54 393.00 | 169 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | 18 000.00 | 10 020.00 |
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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 | 106 137.00 | 20 486.00 | | 106 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 097.00 | 20 486.00 | | 105 097.00 |
