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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 141.00 | 31 439.00 | 20 702.00 | 52 141.00 |
AT Other tangible assets | 246 216.00 | 169 845.00 | 76 371.00 | 246 216.00 |
BJ TOTAL (I) | 322 839.00 | 205 766.00 | 117 073.00 | 322 839.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BN Goods in progress | 51 100.00 | | 51 100.00 | 51 100.00 |
BT Goods | 55 276.00 | | 55 276.00 | 55 276.00 |
BX Customers and related accounts | 231 126.00 | 12 897.00 | 218 229.00 | 231 126.00 |
BZ Other receivables | 131 146.00 | | 131 146.00 | 131 146.00 |
CF Cash and cash equivalents | 140 202.00 | | 140 202.00 | 140 202.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 610 280.00 | 12 897.00 | 597 383.00 | 610 280.00 |
CO Grand total (0 to V) | 933 119.00 | 218 663.00 | 714 456.00 | 933 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 387 097.00 | | | 387 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | | | 7 922.00 |
DL TOTAL (I) | 411 520.00 | | | 411 520.00 |
DU Loans and Debts from Credit Institutions (3) | 76 033.00 | | | 76 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 907.00 | | | 119 907.00 |
DW Advances and down payments received on current orders | 34 536.00 | | | 34 536.00 |
DX Trade payables and related accounts | 49 648.00 | | | 49 648.00 |
DY Tax and social security liabilities | 19 101.00 | | | 19 101.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 302 936.00 | | | 302 936.00 |
EE Grand total (I to V) | 714 456.00 | | | 714 456.00 |
EG Accrued income and payables due within one year | 208 269.00 | | | 208 269.00 |
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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 | 175 674.00 | | 175 674.00 | 175 674.00 |
FG Production sold - services | 343 904.00 | | 343 904.00 | 343 904.00 |
FJ Net sales | 519 577.00 | | 519 577.00 | 519 577.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 521 667.00 | |
FS Purchases of goods (including customs duties) | | | 132 486.00 | |
FT Inventory change (goods) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 11 715.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 175 127.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 102 668.00 | |
FZ Social Security Contributions | | | 50 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 761.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 509 996.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | | | 1 081.00 |
A2 TOTAL ASSETS | 19 528.00 | | | 19 528.00 |
HF Exceptional expenses on capital transactions | 3 546.00 | | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546.00 | | | -3 546.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 667.00 | | | 521 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 745.00 | | | 513 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 922.00 | | | 7 922.00 |
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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 | 224 417.00 | | 103 091.00 | 224 417.00 |
I4 DECREASES Grand Total | | 4 670.00 | 322 839.00 | |
IO DECREASES Total including other intangible assets | | | 24 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 298 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 482.00 | | 20 000.00 | 4 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 936.00 | | 83 091.00 | 219 936.00 |
