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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 13 474.00 | 13 159.00 | 315.00 | 13 474.00 |
AT Other tangible assets | 14 875.00 | 14 263.00 | 612.00 | 14 875.00 |
BJ TOTAL (I) | 28 699.00 | 27 772.00 | 927.00 | 28 699.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 266 707.00 | | 266 707.00 | 266 707.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CD Marketable securities | 20 716.00 | | 20 716.00 | 20 716.00 |
CF Cash and cash equivalents | 57 924.00 | | 57 924.00 | 57 924.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 363 189.00 | | 363 189.00 | 363 189.00 |
CO Grand total (0 to V) | 391 888.00 | 27 772.00 | 364 116.00 | 391 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 085.00 | 103 790.00 | | 103 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | -705.00 | | 35 230.00 |
DL TOTAL (I) | 146 699.00 | 111 470.00 | | 146 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 458.00 | 82 500.00 | | 80 458.00 |
DX Trade payables and related accounts | 72 440.00 | 21 444.00 | | 72 440.00 |
DY Tax and social security liabilities | 64 519.00 | 49 713.00 | | 64 519.00 |
EC TOTAL (IV) | 217 417.00 | 154 368.00 | | 217 417.00 |
EE Grand total (I to V) | 364 116.00 | 265 837.00 | | 364 116.00 |
EG Accrued income and payables due within one year | 217 417.00 | 154 368.00 | | 217 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 711.00 | | |
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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 | 336 110.00 | | 336 110.00 | 336 110.00 |
FJ Net sales | 336 110.00 | | 336 110.00 | 336 110.00 |
FM Inventory production | | | -24 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 931.00 | |
FU Purchases of raw materials and other supplies | | | 114 081.00 | |
FV Inventory change (raw materials and supplies) | | | 10 259.00 | |
FW Other purchases and external expenses | | | 71 214.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 51 573.00 | |
FZ Social Security Contributions | | | 24 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 275 589.00 | |
GG - OPERATING RESULT (I - II) | | | 41 341.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 235.00 | | | 5 235.00 |
HA Exceptional income from management transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | | 1 553.00 | | |
HH Total exceptional expenses (VIII) | | 1 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 194.00 | | |
HK Income tax | 6 098.00 | | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 931.00 | 307 828.00 | | 316 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 701.00 | 308 533.00 | | 281 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 230.00 | -705.00 | | 35 230.00 |
HP References: Equipment leasing | 9 215.00 | 11 584.00 | | 9 215.00 |
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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 | 28 699.00 | | | 28 699.00 |
I4 DECREASES Grand Total | | | 28 699.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 349.00 | | | 28 349.00 |
