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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 | 48 984.00 | 48 066.00 | 918.00 | 48 984.00 |
AR Technical installations, industrial equipment and tools | 274 609.00 | 193 077.00 | 81 532.00 | 274 609.00 |
AT Other tangible assets | 583 290.00 | 381 567.00 | 201 723.00 | 583 290.00 |
BJ TOTAL (I) | 906 883.00 | 622 709.00 | 284 173.00 | 906 883.00 |
BL Raw materials, supplies | 19 507.00 | | 19 507.00 | 19 507.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 49 055.00 | | 49 055.00 | 49 055.00 |
CF Cash and cash equivalents | 381 298.00 | | 381 298.00 | 381 298.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 455 613.00 | | 455 613.00 | 455 613.00 |
CO Grand total (0 to V) | 1 362 496.00 | 622 709.00 | 739 787.00 | 1 362 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 892.00 | | | 112 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 433.00 | | | 51 433.00 |
DL TOTAL (I) | 175 325.00 | | | 175 325.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 528.00 | | | 282 528.00 |
DX Trade payables and related accounts | 101 181.00 | | | 101 181.00 |
DY Tax and social security liabilities | 73 463.00 | | | 73 463.00 |
DZ Fixed asset liabilities and related accounts | 7 289.00 | | | 7 289.00 |
EC TOTAL (IV) | 564 461.00 | | | 564 461.00 |
EE Grand total (I to V) | 739 787.00 | | | 739 787.00 |
EG Accrued income and payables due within one year | 453 608.00 | | | 453 608.00 |
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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 | 8 055.00 | | 8 055.00 | 8 055.00 |
FD Production sold - goods | 1 352 749.00 | | 1 352 749.00 | 1 352 749.00 |
FG Production sold - services | 2 420.00 | | 2 420.00 | 2 420.00 |
FJ Net sales | 1 363 224.00 | | 1 363 224.00 | 1 363 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 817.00 | |
FQ Other income | | | 6 720.00 | |
FR Total operating income (I) | | | 1 466 760.00 | |
FS Purchases of goods (including customs duties) | | | 6 029.00 | |
FU Purchases of raw materials and other supplies | | | 375 563.00 | |
FV Inventory change (raw materials and supplies) | | | -9 438.00 | |
FW Other purchases and external expenses | | | 421 785.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 379 617.00 | |
FZ Social Security Contributions | | | 21 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 450.00 | |
GE Other Expenses | | | 81 381.00 | |
GF Total Operating Expenses (II) | | | 1 394 918.00 | |
GG - OPERATING RESULT (I - II) | | | 71 842.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 817.00 | | | 96 817.00 |
A4 Equity method investments | 81 134.00 | | | 81 134.00 |
HE Exceptional expenses on management operations | 6 121.00 | | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 121.00 | | | -6 121.00 |
HK Income tax | 9 313.00 | | | 9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 952.00 | | | 1 466 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 519.00 | | | 1 415 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 433.00 | | | 51 433.00 |
HP References: Equipment leasing | 7 918.00 | | | 7 918.00 |
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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 | 881 286.00 | | 25 597.00 | 881 286.00 |
I4 DECREASES Grand Total | | | 906 883.00 | |
IO DECREASES Total including other intangible assets | | | 48 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 984.00 | | | 48 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 302.00 | | 25 597.00 | 832 302.00 |
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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 | 514 259.00 | 108 450.00 | | 514 259.00 |
PE DEPRECIATION Total including other intangible assets | 39 369.00 | 8 697.00 | | 39 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 890.00 | 99 753.00 | | 474 890.00 |
