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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 | 22 690.00 | 13 533.00 | 9 156.00 | 22 690.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 678.00 | 70 095.00 | 45 582.00 | 115 678.00 |
AT Other tangible assets | 44 802.00 | 37 940.00 | 6 861.00 | 44 802.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 195 220.00 | 121 569.00 | 73 651.00 | 195 220.00 |
BN Goods in progress | 179 833.00 | | 179 833.00 | 179 833.00 |
BT Goods | 195 678.00 | | 195 678.00 | 195 678.00 |
BX Customers and related accounts | 226 555.00 | 17 667.00 | 208 888.00 | 226 555.00 |
BZ Other receivables | 52 093.00 | | 52 093.00 | 52 093.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 164 941.00 | | 164 941.00 | 164 941.00 |
CH Prepaid expenses | 32 195.00 | | 32 195.00 | 32 195.00 |
CJ TOTAL (II) | 851 618.00 | 17 667.00 | 833 951.00 | 851 618.00 |
CO Grand total (0 to V) | 1 046 839.00 | 139 236.00 | 907 602.00 | 1 046 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 2 681.00 | | | 2 681.00 |
DG Other reserves | 50 953.00 | | | 50 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 292.00 | | | -5 292.00 |
DL TOTAL (I) | 103 342.00 | | | 103 342.00 |
DU Loans and Debts from Credit Institutions (3) | 196 757.00 | | | 196 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 359.00 | | | 106 359.00 |
DX Trade payables and related accounts | 361 551.00 | | | 361 551.00 |
DY Tax and social security liabilities | 110 840.00 | | | 110 840.00 |
EA Other liabilities | 28 751.00 | | | 28 751.00 |
EC TOTAL (IV) | 804 259.00 | | | 804 259.00 |
EE Grand total (I to V) | 907 602.00 | | | 907 602.00 |
EG Accrued income and payables due within one year | 757 631.00 | | | 757 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 1 931 419.00 | | 1 931 419.00 | 1 931 419.00 |
FJ Net sales | 1 931 419.00 | | 1 931 419.00 | 1 931 419.00 |
FM Inventory production | | | 32 660.00 | |
FO Operating subsidies | | | 19 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 994 595.00 | |
FT Inventory change (goods) | | | -15 654.00 | |
FU Purchases of raw materials and other supplies | | | 521 846.00 | |
FW Other purchases and external expenses | | | 523 726.00 | |
FX Taxes, duties, and similar payments | | | 46 976.00 | |
FY Salaries and Wages | | | 619 782.00 | |
FZ Social Security Contributions | | | 253 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 972 603.00 | |
GG - OPERATING RESULT (I - II) | | | 21 991.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | | | 10 657.00 |
A2 TOTAL ASSETS | 43 879.00 | | | 43 879.00 |
HE Exceptional expenses on management operations | 3 289.00 | | | 3 289.00 |
HF Exceptional expenses on capital transactions | 13 824.00 | | | 13 824.00 |
HH Total exceptional expenses (VIII) | 17 113.00 | | | 17 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 113.00 | | | -17 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 601.00 | | | 1 994 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 893.00 | | | 1 999 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 292.00 | | | -5 292.00 |
HP References: Equipment leasing | 11 572.00 | | | 11 572.00 |
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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 | 188 316.00 | | 10 756.00 | 188 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 195 221.00 | |
IO DECREASES Total including other intangible assets | | | 27 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 160 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 690.00 | | | 27 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 576.00 | | 10 756.00 | 153 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 102 897.00 | 22 525.00 | 3 852.00 | 102 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 331.00 | 5 202.00 | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 566.00 | 17 323.00 | 3 852.00 | 94 566.00 |
