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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 106 512.00 | 92 810.00 | 13 702.00 | 106 512.00 |
AT Other tangible assets | 68 614.00 | 46 700.00 | 21 914.00 | 68 614.00 |
BJ TOTAL (I) | 190 726.00 | 140 111.00 | 50 615.00 | 190 726.00 |
BL Raw materials, supplies | 18 622.00 | | 18 622.00 | 18 622.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 5 629.00 | 650.00 | 4 979.00 | 5 629.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 50 105.00 | 650.00 | 49 455.00 | 50 105.00 |
CO Grand total (0 to V) | 240 831.00 | 140 761.00 | 100 070.00 | 240 831.00 |
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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) | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | 1 971.00 | 6 071.00 | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 646.00 | -4 100.00 | | 8 646.00 |
DL TOTAL (I) | 19 212.00 | 10 567.00 | | 19 212.00 |
DU Loans and Debts from Credit Institutions (3) | 51 265.00 | 43 107.00 | | 51 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | 37 214.00 | | 7 844.00 |
DX Trade payables and related accounts | 15 983.00 | 10 915.00 | | 15 983.00 |
DY Tax and social security liabilities | 5 470.00 | 2 212.00 | | 5 470.00 |
EA Other liabilities | 297.00 | 260.00 | | 297.00 |
EC TOTAL (IV) | 80 858.00 | 93 708.00 | | 80 858.00 |
EE Grand total (I to V) | 100 070.00 | 104 274.00 | | 100 070.00 |
EI Including equity loans | 7 844.00 | | | 7 844.00 |
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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 | 122 405.00 | | 122 405.00 | 122 405.00 |
FG Production sold - services | 21 136.00 | | 21 136.00 | 21 136.00 |
FJ Net sales | 143 541.00 | | 143 541.00 | 143 541.00 |
FM Inventory production | | | -1 100.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 142 701.00 | |
FU Purchases of raw materials and other supplies | | | 22 547.00 | |
FV Inventory change (raw materials and supplies) | | | -7 843.00 | |
FW Other purchases and external expenses | | | 65 574.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 20 060.00 | |
FZ Social Security Contributions | | | 12 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 132 202.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HB Exceptional income from capital transactions | | 10 544.00 | | |
HD Total exceptional income (VII) | | 10 925.00 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | | 6 839.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 6 839.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 4 085.00 | | -143.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 701.00 | 140 952.00 | | 142 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 055.00 | 145 052.00 | | 134 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 646.00 | -4 100.00 | | 8 646.00 |
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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 | 188 489.00 | | 2 237.00 | 188 489.00 |
I4 DECREASES Grand Total | | | 190 726.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 889.00 | | 2 237.00 | 172 889.00 |
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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 | 126 913.00 | 13 197.00 | | 126 913.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 313.00 | 13 197.00 | | 126 313.00 |
