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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 | 2 125.00 | 893.00 | 1 232.00 | 2 125.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 95 076.00 | 90 150.00 | 4 926.00 | 95 076.00 |
AR Technical installations, industrial equipment and tools | 112 662.00 | 67 544.00 | 45 118.00 | 112 662.00 |
AT Other tangible assets | 21 805.00 | 13 674.00 | 8 131.00 | 21 805.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 327 544.00 | 172 261.00 | 155 283.00 | 327 544.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 49 993.00 | 8 165.00 | 41 829.00 | 49 993.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | 197 836.00 | | 197 836.00 | 197 836.00 |
CJ TOTAL (II) | 273 705.00 | 8 165.00 | 265 540.00 | 273 705.00 |
CO Grand total (0 to V) | 601 249.00 | 180 426.00 | 420 824.00 | 601 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 173 703.00 | | | 173 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 129.00 | | | 33 129.00 |
DL TOTAL (I) | 248 742.00 | | | 248 742.00 |
DU Loans and Debts from Credit Institutions (3) | 56 824.00 | | | 56 824.00 |
DX Trade payables and related accounts | 62 123.00 | | | 62 123.00 |
DY Tax and social security liabilities | 42 068.00 | | | 42 068.00 |
EA Other liabilities | 11 067.00 | | | 11 067.00 |
EC TOTAL (IV) | 172 082.00 | | | 172 082.00 |
EE Grand total (I to V) | 420 824.00 | | | 420 824.00 |
EG Accrued income and payables due within one year | 172 082.00 | | | 172 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 912 210.00 | | 912 210.00 | 912 210.00 |
FJ Net sales | 912 210.00 | | 912 210.00 | 912 210.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FR Total operating income (I) | | | 931 673.00 | |
FU Purchases of raw materials and other supplies | | | 334 203.00 | |
FV Inventory change (raw materials and supplies) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 177 426.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 225 550.00 | |
FZ Social Security Contributions | | | 124 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 303.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 890 845.00 | |
GG - OPERATING RESULT (I - II) | | | 40 827.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 462.00 | | | 11 462.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 046.00 | | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 986.00 | | | 931 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 857.00 | | | 898 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 129.00 | | | 33 129.00 |
HP References: Equipment leasing | 23 661.00 | | | 23 661.00 |
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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 | 324 322.00 | | 3 223.00 | 324 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 876.00 | |
I4 DECREASES Grand Total | | | 327 545.00 | |
IO DECREASES Total including other intangible assets | | | 72 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 125.00 | | | 72 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 321.00 | | 3 223.00 | 226 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 876.00 | | | 25 876.00 |
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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 | 146 959.00 | 25 302.00 | | 146 959.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 318.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 384.00 | 24 984.00 | | 146 384.00 |
