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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 | 458.00 | 453.00 | 5.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 60 944.00 | 39 887.00 | 21 056.00 | 60 944.00 |
AT Other tangible assets | 218 601.00 | 189 689.00 | 28 911.00 | 218 601.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 280 993.00 | 230 030.00 | 50 962.00 | 280 993.00 |
BR Intermediate and finished products | 6 821.00 | | 6 821.00 | 6 821.00 |
BT Goods | 47 360.00 | | 47 360.00 | 47 360.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 173 410.00 | | 173 410.00 | 173 410.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 232 012.00 | | 232 012.00 | 232 012.00 |
CO Grand total (0 to V) | 513 006.00 | 230 030.00 | 282 975.00 | 513 006.00 |
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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 | 144 744.00 | | | 144 744.00 |
DH Retained earnings | 26 352.00 | | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 843.00 | | | 22 843.00 |
DL TOTAL (I) | 204 940.00 | | | 204 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 37 508.00 | | | 37 508.00 |
DY Tax and social security liabilities | 38 695.00 | | | 38 695.00 |
EC TOTAL (IV) | 78 034.00 | | | 78 034.00 |
EE Grand total (I to V) | 282 975.00 | | | 282 975.00 |
EG Accrued income and payables due within one year | 76 284.00 | | | 76 284.00 |
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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 | 340 456.00 | | 340 456.00 | 340 456.00 |
FG Production sold - services | 161 197.00 | | 161 197.00 | 161 197.00 |
FJ Net sales | 501 653.00 | | 501 653.00 | 501 653.00 |
FM Inventory production | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 272.00 | |
FS Purchases of goods (including customs duties) | | | 182 508.00 | |
FT Inventory change (goods) | | | -151.00 | |
FW Other purchases and external expenses | | | 104 706.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 101 905.00 | |
FZ Social Security Contributions | | | 53 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GF Total Operating Expenses (II) | | | 477 070.00 | |
GG - OPERATING RESULT (I - II) | | | 25 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A2 TOTAL ASSETS | 35 557.00 | | | 35 557.00 |
HC Reversals of provisions and transfers of expenses | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HK Income tax | 4 242.00 | | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 186.00 | | | 506 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 342.00 | | | 483 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 843.00 | | | 22 843.00 |
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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 | 266 965.00 | | 23 962.00 | 266 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 9 934.00 | 280 993.00 | |
IO DECREASES Total including other intangible assets | | 244.00 | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 279 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | 12.00 | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 298.00 | | 23 937.00 | 265 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 13.00 | 975.00 |
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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 | 216 958.00 | 23 007.00 | 9 934.00 | 216 958.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 7.00 | 244.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 267.00 | 23 000.00 | 9 690.00 | 216 267.00 |
