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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 | 2 225.00 | | 2 225.00 | 2 225.00 |
AP Buildings | 3 027.00 | 622.00 | 2 405.00 | 3 027.00 |
AR Technical installations, industrial equipment and tools | 101 420.00 | 27 290.00 | 74 130.00 | 101 420.00 |
AT Other tangible assets | 56 235.00 | 54 270.00 | 1 965.00 | 56 235.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 165 487.00 | 82 182.00 | 83 305.00 | 165 487.00 |
BL Raw materials, supplies | 33 696.00 | | 33 696.00 | 33 696.00 |
BN Goods in progress | 38 680.00 | | 38 680.00 | 38 680.00 |
BX Customers and related accounts | 249 727.00 | | 249 727.00 | 249 727.00 |
BZ Other receivables | 219 328.00 | | 219 328.00 | 219 328.00 |
CD Marketable securities | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 120 350.00 | | 120 350.00 | 120 350.00 |
CJ TOTAL (II) | 671 220.00 | | 671 220.00 | 671 220.00 |
CO Grand total (0 to V) | 836 707.00 | 82 182.00 | 754 525.00 | 836 707.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 13 825.00 | 13 825.00 | | 13 825.00 |
DG Other reserves | 34 189.00 | 9 326.00 | | 34 189.00 |
DH Retained earnings | | -49 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 087.00 | 74 303.00 | | 30 087.00 |
DL TOTAL (I) | 232 101.00 | 202 014.00 | | 232 101.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 050.00 | 1 558.00 | | 70 050.00 |
DX Trade payables and related accounts | 274 206.00 | 168 631.00 | | 274 206.00 |
DY Tax and social security liabilities | 143 238.00 | 153 459.00 | | 143 238.00 |
EA Other liabilities | 34 930.00 | 25 016.00 | | 34 930.00 |
EB Prepaid income (2) | | 104 000.00 | | |
EC TOTAL (IV) | 522 424.00 | 452 665.00 | | 522 424.00 |
EE Grand total (I to V) | 754 525.00 | 664 679.00 | | 754 525.00 |
EG Accrued income and payables due within one year | 522 424.00 | 452 665.00 | | 522 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 613.00 | | 17.00 |
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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 | 1 514 398.00 | 104 360.00 | 1 618 758.00 | 1 514 398.00 |
FJ Net sales | 1 514 398.00 | 104 360.00 | 1 618 758.00 | 1 514 398.00 |
FM Inventory production | | | -12 636.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 617 797.00 | |
FU Purchases of raw materials and other supplies | | | 244 136.00 | |
FV Inventory change (raw materials and supplies) | | | -4 389.00 | |
FW Other purchases and external expenses | | | 868 056.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 335 364.00 | |
FZ Social Security Contributions | | | 116 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 574 695.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 12 595.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -395.00 | | |
HE Exceptional expenses on management operations | 870.00 | 46 045.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 46 045.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -46 045.00 | | -870.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 843.00 | 1 767 013.00 | | 1 618 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 756.00 | 1 692 711.00 | | 1 588 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 087.00 | 74 303.00 | | 30 087.00 |
HP References: Equipment leasing | 21 523.00 | 19 069.00 | | 21 523.00 |
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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 | 207 462.00 | | 76 731.00 | 207 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | 118 706.00 | 165 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 706.00 | 160 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 657.00 | | 76 731.00 | 202 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 191 009.00 | 9 879.00 | 118 706.00 | 191 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 009.00 | 9 879.00 | 118 706.00 | 191 009.00 |
