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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 | 2 785.00 | 1 354.00 | 1 431.00 | 2 785.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 018.00 | 16 608.00 | 3 411.00 | 20 018.00 |
AT Other tangible assets | 93 726.00 | 58 653.00 | 35 074.00 | 93 726.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 150 780.00 | 76 614.00 | 74 166.00 | 150 780.00 |
BL Raw materials, supplies | 15 542.00 | | 15 542.00 | 15 542.00 |
BN Goods in progress | 3 079.00 | | 3 079.00 | 3 079.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 70 077.00 | | 70 077.00 | 70 077.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 113 691.00 | | 113 691.00 | 113 691.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 207 636.00 | | 207 636.00 | 207 636.00 |
CO Grand total (0 to V) | 358 415.00 | 76 614.00 | 281 801.00 | 358 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 301.00 | | | 132 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | | | 10 925.00 |
DL TOTAL (I) | 165 226.00 | | | 165 226.00 |
DU Loans and Debts from Credit Institutions (3) | 36 574.00 | | | 36 574.00 |
DX Trade payables and related accounts | 34 795.00 | | | 34 795.00 |
DY Tax and social security liabilities | 45 206.00 | | | 45 206.00 |
EC TOTAL (IV) | 116 575.00 | | | 116 575.00 |
EE Grand total (I to V) | 281 801.00 | | | 281 801.00 |
EG Accrued income and payables due within one year | 84 887.00 | | | 84 887.00 |
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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 | 31 337.00 | | 31 337.00 | 31 337.00 |
FG Production sold - services | 547 970.00 | | 547 970.00 | 547 970.00 |
FJ Net sales | 579 307.00 | | 579 307.00 | 579 307.00 |
FM Inventory production | | | -3 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 589.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 589 974.00 | |
FS Purchases of goods (including customs duties) | | | 17 364.00 | |
FU Purchases of raw materials and other supplies | | | 95 642.00 | |
FV Inventory change (raw materials and supplies) | | | 9 320.00 | |
FW Other purchases and external expenses | | | 215 031.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 143 112.00 | |
FZ Social Security Contributions | | | 75 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 573 231.00 | |
GG - OPERATING RESULT (I - II) | | | 16 743.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | 5 477.00 | | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 216.00 | | | 590 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 291.00 | | | 579 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | | | 10 925.00 |
HP References: Equipment leasing | 3 663.00 | | | 3 663.00 |
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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 | 141 071.00 | | 10 459.00 | 141 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 750.00 | 150 780.00 | |
IO DECREASES Total including other intangible assets | | | 32 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | 1 785.00 | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 071.00 | | 3 674.00 | 110 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
