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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
AR Technical installations, industrial equipment and tools | 86 115.00 | 85 629.00 | 487.00 | 86 115.00 |
AT Other tangible assets | 15 140.00 | 10 833.00 | 4 307.00 | 15 140.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 106 151.00 | 101 129.00 | 5 022.00 | 106 151.00 |
BL Raw materials, supplies | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 25 170.00 | 4 000.00 | 21 170.00 | 25 170.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 168 806.00 | | 168 806.00 | 168 806.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 200 330.00 | 4 000.00 | 196 330.00 | 200 330.00 |
CO Grand total (0 to V) | 306 481.00 | 105 129.00 | 201 352.00 | 306 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 97 375.00 | 85 130.00 | | 97 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | 12 245.00 | | 14 029.00 |
DL TOTAL (I) | 150 289.00 | 136 260.00 | | 150 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 148.00 | | 375.00 |
DX Trade payables and related accounts | 14 523.00 | 12 032.00 | | 14 523.00 |
DY Tax and social security liabilities | 36 165.00 | 26 994.00 | | 36 165.00 |
EC TOTAL (IV) | 51 063.00 | 39 174.00 | | 51 063.00 |
EE Grand total (I to V) | 201 352.00 | 175 434.00 | | 201 352.00 |
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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 | 155 594.00 | 6 247.00 | 161 841.00 | 155 594.00 |
FG Production sold - services | 80 310.00 | | 80 310.00 | 80 310.00 |
FJ Net sales | 235 903.00 | 6 247.00 | 242 151.00 | 235 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 156.00 | |
FU Purchases of raw materials and other supplies | | | 102 220.00 | |
FV Inventory change (raw materials and supplies) | | | -3 769.00 | |
FW Other purchases and external expenses | | | 35 110.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 58 319.00 | |
FZ Social Security Contributions | | | 26 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 942.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 335.00 | 1 922.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 306.00 | 228 912.00 | | 243 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 277.00 | 216 666.00 | | 229 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 029.00 | 12 245.00 | | 14 029.00 |
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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 | 106 151.00 | | | 106 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 106 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 255.00 | | | 101 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 98 715.00 | 2 414.00 | | 98 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 047.00 | 2 414.00 | | 94 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 19 935.00 | 19 935.00 | | 19 935.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 25 170.00 | | | 25 170.00 |
VB VAT | 614.00 | | | 614.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VP Miscellaneous | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 400.00 | 27 400.00 | | 27 400.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 063.00 | 51 063.00 | | 51 063.00 |
