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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 | 8 812.00 | 8 750.00 | 62.00 | 8 812.00 |
AR Technical installations, industrial equipment and tools | 234 980.00 | 217 430.00 | 17 551.00 | 234 980.00 |
AT Other tangible assets | 127 152.00 | 78 652.00 | 48 500.00 | 127 152.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 376 219.00 | 304 832.00 | 71 387.00 | 376 219.00 |
BT Goods | 264 303.00 | | 264 303.00 | 264 303.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 28 749.00 | | 28 749.00 | 28 749.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CD Marketable securities | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 22 087.00 | | 22 087.00 | 22 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 182.00 | | 320 182.00 | 320 182.00 |
CO Grand total (0 to V) | 696 402.00 | 304 832.00 | 391 570.00 | 696 402.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 163 890.00 | 207 488.00 | | 163 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 493.00 | -43 598.00 | | 23 493.00 |
DL TOTAL (I) | 242 383.00 | 218 890.00 | | 242 383.00 |
DU Loans and Debts from Credit Institutions (3) | 18 284.00 | 24 320.00 | | 18 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 363.00 | 33 363.00 | | 24 363.00 |
DX Trade payables and related accounts | 97 282.00 | 111 858.00 | | 97 282.00 |
DY Tax and social security liabilities | 9 247.00 | 14 364.00 | | 9 247.00 |
EA Other liabilities | 11.00 | 934.00 | | 11.00 |
EC TOTAL (IV) | 149 187.00 | 184 838.00 | | 149 187.00 |
EE Grand total (I to V) | 391 570.00 | 403 727.00 | | 391 570.00 |
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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 | 382 599.00 | | 382 599.00 | 382 599.00 |
FG Production sold - services | 202 300.00 | | 202 300.00 | 202 300.00 |
FJ Net sales | 584 898.00 | | 584 898.00 | 584 898.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 267.00 | |
FS Purchases of goods (including customs duties) | | | 225 710.00 | |
FT Inventory change (goods) | | | -25 749.00 | |
FW Other purchases and external expenses | | | 132 032.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 155 080.00 | |
FZ Social Security Contributions | | | 25 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 334.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 572 097.00 | |
GG - OPERATING RESULT (I - II) | | | 18 170.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 126.00 | | | 29 126.00 |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | 29 126.00 | 1 040.00 | | 29 126.00 |
HE Exceptional expenses on management operations | 13 672.00 | 18 655.00 | | 13 672.00 |
HG Exceptional depreciation and provisions | 9 325.00 | | | 9 325.00 |
HH Total exceptional expenses (VIII) | 22 997.00 | 18 655.00 | | 22 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 130.00 | -17 615.00 | | 6 130.00 |
HK Income tax | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 394.00 | 561 648.00 | | 619 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 900.00 | 605 247.00 | | 595 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 493.00 | -43 598.00 | | 23 493.00 |
HP References: Equipment leasing | 2 178.00 | 2 178.00 | | 2 178.00 |
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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 | 256 598.00 | 58 659.00 | 10 426.00 | 256 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 876.00 | 874.00 | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 722.00 | 57 785.00 | 10 426.00 | 248 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 363.00 | 24 363.00 | | 24 363.00 |
8B Suppliers and Related Accounts | 97 282.00 | 97 282.00 | | 97 282.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 18 284.00 | 7 729.00 | 10 556.00 | 18 284.00 |
VS Prepaid expenses | 29 881.00 | 29 881.00 | | 29 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 556.00 | 29 881.00 | 4 675.00 | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 187.00 | 138 631.00 | 10 556.00 | 149 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
