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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
AR Technical installations, industrial equipment and tools | 22 308.00 | 21 460.00 | 847.00 | 22 308.00 |
AT Other tangible assets | 135 916.00 | 96 793.00 | 39 122.00 | 135 916.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 165 032.00 | 124 062.00 | 40 969.00 | 165 032.00 |
BL Raw materials, supplies | 166 066.00 | | 166 066.00 | 166 066.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 388 485.00 | 10 538.00 | 377 947.00 | 388 485.00 |
BZ Other receivables | 31 513.00 | | 31 513.00 | 31 513.00 |
CD Marketable securities | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 96 894.00 | | 96 894.00 | 96 894.00 |
CH Prepaid expenses | 16 764.00 | | 16 764.00 | 16 764.00 |
CJ TOTAL (II) | 703 752.00 | 10 538.00 | 693 214.00 | 703 752.00 |
CO Grand total (0 to V) | 868 785.00 | 134 600.00 | 734 184.00 | 868 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 160.00 | | | 44 160.00 |
DD Legal reserve (1) | 4 416.00 | | | 4 416.00 |
DG Other reserves | 554 833.00 | | | 554 833.00 |
DH Retained earnings | -129 557.00 | | | -129 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 779.00 | | | 49 779.00 |
DL TOTAL (I) | 523 632.00 | | | 523 632.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 125 988.00 | | | 125 988.00 |
DY Tax and social security liabilities | 84 168.00 | | | 84 168.00 |
EC TOTAL (IV) | 210 552.00 | | | 210 552.00 |
EE Grand total (I to V) | 734 184.00 | | | 734 184.00 |
EG Accrued income and payables due within one year | 210 552.00 | | | 210 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 9 587.00 | | 9 587.00 | 9 587.00 |
FG Production sold - services | 1 674 190.00 | | 1 674 190.00 | 1 674 190.00 |
FJ Net sales | 1 683 777.00 | | 1 683 777.00 | 1 683 777.00 |
FM Inventory production | | | -17 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 226.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 677 789.00 | |
FU Purchases of raw materials and other supplies | | | 582 689.00 | |
FV Inventory change (raw materials and supplies) | | | 27 230.00 | |
FW Other purchases and external expenses | | | 551 588.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 279 378.00 | |
FZ Social Security Contributions | | | 160 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 533.00 | |
GE Other Expenses | | | 13 265.00 | |
GF Total Operating Expenses (II) | | | 1 640 496.00 | |
GG - OPERATING RESULT (I - II) | | | 37 293.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | -13 085.00 | | | -13 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 789.00 | | | 1 677 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 010.00 | | | 1 628 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 779.00 | | | 49 779.00 |
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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 | 159 326.00 | | | 159 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 165 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808.00 | | | 5 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 018.00 | | | 153 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 114 809.00 | 10 009.00 | 756.00 | 114 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 001.00 | 10 009.00 | 756.00 | 109 001.00 |
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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 | 125 988.00 | 125 988.00 | | 125 988.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 31 514.00 | | | 31 514.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 16 764.00 | | | 16 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 414.00 | 436 764.00 | 650.00 | 437 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 552.00 | 210 552.00 | | 210 552.00 |
