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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AJ Other Intangible Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 39 552.00 | 22 579.00 | 16 972.00 | 39 552.00 |
AT Other tangible assets | 25 315.00 | 22 263.00 | 3 051.00 | 25 315.00 |
BJ TOTAL (I) | 255 767.00 | 45 643.00 | 210 124.00 | 255 767.00 |
BL Raw materials, supplies | 14 612.00 | | 14 612.00 | 14 612.00 |
BX Customers and related accounts | 55 366.00 | | 55 366.00 | 55 366.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 85 603.00 | | 85 603.00 | 85 603.00 |
CO Grand total (0 to V) | 341 370.00 | 45 643.00 | 295 727.00 | 341 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 191.00 | 61 321.00 | | 68 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 6 870.00 | | 7 521.00 |
DL TOTAL (I) | 84 512.00 | 76 991.00 | | 84 512.00 |
DU Loans and Debts from Credit Institutions (3) | 20 049.00 | 27 502.00 | | 20 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 796.00 | 134 925.00 | | 121 796.00 |
DW Advances and down payments received on current orders | 4 247.00 | 500.00 | | 4 247.00 |
DX Trade payables and related accounts | 16 341.00 | 21 452.00 | | 16 341.00 |
DY Tax and social security liabilities | 48 516.00 | 44 671.00 | | 48 516.00 |
EA Other liabilities | 262.00 | 240.00 | | 262.00 |
EC TOTAL (IV) | 211 214.00 | 229 293.00 | | 211 214.00 |
EE Grand total (I to V) | 295 727.00 | 306 284.00 | | 295 727.00 |
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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 | 36 862.00 | | 36 862.00 | 36 862.00 |
FD Production sold - goods | 75 515.00 | | 75 515.00 | 75 515.00 |
FG Production sold - services | 254 459.00 | | 254 459.00 | 254 459.00 |
FJ Net sales | 366 837.00 | | 366 837.00 | 366 837.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 368 883.00 | |
FS Purchases of goods (including customs duties) | | | 20 279.00 | |
FU Purchases of raw materials and other supplies | | | 64 831.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 66 275.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 169 099.00 | |
FZ Social Security Contributions | | | 27 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 576.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 362 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 2 812.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 3 166.00 | 2 812.00 | | 3 166.00 |
HE Exceptional expenses on management operations | 847.00 | 1 082.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 1 082.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | 1 729.00 | | 2 318.00 |
HK Income tax | 13.00 | -800.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 049.00 | 372 965.00 | | 372 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 527.00 | 366 095.00 | | 364 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521.00 | 6 870.00 | | 7 521.00 |
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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 | 253 286.00 | | 4 000.00 | 253 286.00 |
I4 DECREASES Grand Total | | 1 519.00 | 255 767.00 | |
IO DECREASES Total including other intangible assets | | | 190 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 64 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 900.00 | | | 190 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 386.00 | | 4 000.00 | 62 386.00 |
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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 | 38 586.00 | 8 576.00 | 1 519.00 | 38 586.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 786.00 | 8 576.00 | 1 519.00 | 37 786.00 |
