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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 | 2 299.00 | 390.00 | 1 909.00 | 2 299.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 1 575.00 | 4 725.00 | 6 300.00 |
AT Other tangible assets | 70 912.00 | 23 366.00 | 47 546.00 | 70 912.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 88 511.00 | 25 331.00 | 63 180.00 | 88 511.00 |
BL Raw materials, supplies | 10 537.00 | | 10 537.00 | 10 537.00 |
BT Goods | 11 093.00 | | 11 093.00 | 11 093.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 122 288.00 | | 122 288.00 | 122 288.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 154 384.00 | | 154 384.00 | 154 384.00 |
CO Grand total (0 to V) | 242 895.00 | 25 331.00 | 217 564.00 | 242 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 875.00 | 23 875.00 | | 23 875.00 |
DH Retained earnings | 24 023.00 | | | 24 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 090.00 | 24 023.00 | | 36 090.00 |
DL TOTAL (I) | 83 989.00 | 47 899.00 | | 83 989.00 |
DU Loans and Debts from Credit Institutions (3) | 15 772.00 | 19 565.00 | | 15 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 993.00 | 38 827.00 | | 49 993.00 |
DW Advances and down payments received on current orders | 21 527.00 | 32 269.00 | | 21 527.00 |
DX Trade payables and related accounts | 23 325.00 | 15 405.00 | | 23 325.00 |
DY Tax and social security liabilities | 22 958.00 | 12 253.00 | | 22 958.00 |
EA Other liabilities | | 1 205.00 | | |
EC TOTAL (IV) | 133 575.00 | 119 524.00 | | 133 575.00 |
EE Grand total (I to V) | 217 564.00 | 167 423.00 | | 217 564.00 |
EG Accrued income and payables due within one year | 100 555.00 | 75 952.00 | | 100 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 26.00 | | 143.00 |
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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 | 36 139.00 | | 36 139.00 | 36 139.00 |
FG Production sold - services | 335 199.00 | | 335 199.00 | 335 199.00 |
FJ Net sales | 371 338.00 | | 371 338.00 | 371 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 737.00 | |
FS Purchases of goods (including customs duties) | | | 12 478.00 | |
FT Inventory change (goods) | | | -3 166.00 | |
FU Purchases of raw materials and other supplies | | | 119 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 86 027.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 89 393.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 580.00 | |
GG - OPERATING RESULT (I - II) | | | 39 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | 1 184.00 | | 1 390.00 |
HE Exceptional expenses on management operations | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -844.00 | | |
HK Income tax | 2 559.00 | 2 026.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 737.00 | 303 467.00 | | 372 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 647.00 | 279 443.00 | | 336 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 090.00 | 24 023.00 | | 36 090.00 |
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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 | 85 457.00 | | 3 655.00 | 85 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 88 511.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 77 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 2 409.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 167.00 | | 1 246.00 | 76 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
