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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 | 3 000.00 | 1 883.00 | 1 117.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 51 132.00 | 17 709.00 | 33 424.00 | 51 132.00 |
AT Other tangible assets | 105 913.00 | 19 007.00 | 86 906.00 | 105 913.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 175 198.00 | 38 599.00 | 136 599.00 | 175 198.00 |
BL Raw materials, supplies | 15 575.00 | | 15 575.00 | 15 575.00 |
BV Advances and down payments on orders | 33 723.00 | | 33 723.00 | 33 723.00 |
BX Customers and related accounts | 263 528.00 | | 263 525.00 | 263 528.00 |
BZ Other receivables | 68 639.00 | | 68 639.00 | 68 639.00 |
CD Marketable securities | 715.00 | | 718.00 | 715.00 |
CF Cash and cash equivalents | 35 139.00 | | 35 139.00 | 35 139.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 429 515.00 | | 429 515.00 | 429 515.00 |
CO Grand total (0 to V) | 604 713.00 | 38 599.00 | 566 114.00 | 604 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 46 050.00 | | | 46 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 581.00 | | | 22 581.00 |
DL TOTAL (I) | 101 631.00 | | | 101 631.00 |
DU Loans and Debts from Credit Institutions (3) | 147 361.00 | | | 147 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 042.00 | | | 40 042.00 |
DW Advances and down payments received on current orders | 121 113.00 | | | 121 113.00 |
DX Trade payables and related accounts | 103 931.00 | | | 103 931.00 |
DY Tax and social security liabilities | 52 022.00 | | | 52 022.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 464 483.00 | | | 464 483.00 |
EE Grand total (I to V) | 566 114.00 | | | 566 114.00 |
EG Accrued income and payables due within one year | 345 295.00 | | | 345 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 156 186.00 | | 1 156 186.00 | 1 156 186.00 |
FJ Net sales | 1 156 186.00 | | 1 156 186.00 | 1 156 186.00 |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 156 913.00 | |
FU Purchases of raw materials and other supplies | | | 502 082.00 | |
FV Inventory change (raw materials and supplies) | | | -7 686.00 | |
FW Other purchases and external expenses | | | 381 939.00 | |
FX Taxes, duties, and similar payments | | | 18 569.00 | |
FY Salaries and Wages | | | 186 938.00 | |
FZ Social Security Contributions | | | 38 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 067.00 | |
GE Other Expenses | | | 9 957.00 | |
GF Total Operating Expenses (II) | | | 1 148 722.00 | |
GG - OPERATING RESULT (I - II) | | | 8 191.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 778.00 | | | 9 778.00 |
HA Exceptional income from management transactions | 15 315.00 | | | 15 315.00 |
HB Exceptional income from capital transactions | 7 933.00 | | | 7 933.00 |
HD Total exceptional income (VII) | 23 248.00 | | | 23 248.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 838.00 | | | 19 838.00 |
HK Income tax | 3 376.00 | | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 170.00 | | | 1 180 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 589.00 | | | 1 157 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 581.00 | | | 22 581.00 |
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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 | 21 148.00 | 18 650.00 | 1 199.00 | 21 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 883.00 | 1 000.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 265.00 | 17 650.00 | 1 199.00 | 20 265.00 |
