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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AN Land | 8 192.00 | 8 192.00 | | 8 192.00 |
AR Technical installations, industrial equipment and tools | 53 115.00 | 48 317.00 | 4 798.00 | 53 115.00 |
AT Other tangible assets | 190 256.00 | 151 533.00 | 38 723.00 | 190 256.00 |
BJ TOTAL (I) | 253 745.00 | 210 225.00 | 43 521.00 | 253 745.00 |
BL Raw materials, supplies | 9 424.00 | | 9 424.00 | 9 424.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 55 351.00 | | 55 351.00 | 55 351.00 |
BZ Other receivables | 46 692.00 | | 46 692.00 | 46 692.00 |
CF Cash and cash equivalents | 289 784.00 | | 289 784.00 | 289 784.00 |
CJ TOTAL (II) | 406 011.00 | | 406 011.00 | 406 011.00 |
CO Grand total (0 to V) | 659 756.00 | 210 225.00 | 449 532.00 | 659 756.00 |
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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 | 151 579.00 | | | 151 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 619.00 | | | 46 619.00 |
DL TOTAL (I) | 209 198.00 | | | 209 198.00 |
DU Loans and Debts from Credit Institutions (3) | 129 352.00 | | | 129 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 51 161.00 | | | 51 161.00 |
DY Tax and social security liabilities | 41 015.00 | | | 41 015.00 |
EA Other liabilities | 6 305.00 | | | 6 305.00 |
EC TOTAL (IV) | 240 334.00 | | | 240 334.00 |
EE Grand total (I to V) | 449 532.00 | | | 449 532.00 |
EG Accrued income and payables due within one year | 150 267.00 | | | 150 267.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | 915 394.00 | | 915 394.00 | 915 394.00 |
FJ Net sales | 915 394.00 | | 915 394.00 | 915 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 918 954.00 | |
FU Purchases of raw materials and other supplies | | | 186 245.00 | |
FV Inventory change (raw materials and supplies) | | | -2 828.00 | |
FW Other purchases and external expenses | | | 363 921.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 236 339.00 | |
FZ Social Security Contributions | | | 59 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 432.00 | |
GE Other Expenses | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 868 928.00 | |
GG - OPERATING RESULT (I - II) | | | 50 026.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | | | 3 692.00 |
HK Income tax | 6 490.00 | | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 954.00 | | | 922 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 335.00 | | | 876 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 619.00 | | | 46 619.00 |
HP References: Equipment leasing | 36 508.00 | | | 36 508.00 |
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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 | 233 002.00 | | 40 532.00 | 233 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I4 DECREASES Grand Total | | 19 789.00 | 253 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 789.00 | 251 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 820.00 | | 40 532.00 | 230 820.00 |
