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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 | 428.00 | 428.00 | | 428.00 |
AR Technical installations, industrial equipment and tools | 14 986.00 | 14 986.00 | | 14 986.00 |
AT Other tangible assets | 86 898.00 | 56 720.00 | 30 177.00 | 86 898.00 |
BJ TOTAL (I) | 102 313.00 | 72 135.00 | 30 177.00 | 102 313.00 |
BL Raw materials, supplies | 12 517.00 | | 12 517.00 | 12 517.00 |
BX Customers and related accounts | 83 162.00 | | 83 162.00 | 83 162.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CF Cash and cash equivalents | 49 849.00 | | 49 849.00 | 49 849.00 |
CJ TOTAL (II) | 176 448.00 | | 176 448.00 | 176 448.00 |
CO Grand total (0 to V) | 278 762.00 | 72 135.00 | 206 626.00 | 278 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 65 445.00 | | | 65 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 133.00 | | | 27 133.00 |
DL TOTAL (I) | 101 538.00 | | | 101 538.00 |
DU Loans and Debts from Credit Institutions (3) | 16 015.00 | | | 16 015.00 |
DX Trade payables and related accounts | 19 461.00 | | | 19 461.00 |
DY Tax and social security liabilities | 60 801.00 | | | 60 801.00 |
EB Prepaid income (2) | 8 809.00 | | | 8 809.00 |
EC TOTAL (IV) | 105 088.00 | | | 105 088.00 |
EE Grand total (I to V) | 206 626.00 | | | 206 626.00 |
EG Accrued income and payables due within one year | 93 977.00 | | | 93 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 162.00 | | 535 162.00 | 535 162.00 |
FJ Net sales | 535 162.00 | | 535 162.00 | 535 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 536 162.00 | |
FU Purchases of raw materials and other supplies | | | 167 004.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 65 178.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 170 579.00 | |
FZ Social Security Contributions | | | 92 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 505 956.00 | |
GG - OPERATING RESULT (I - II) | | | 30 206.00 | |
GO Net income from sales of marketable securities | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HK Income tax | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 484.00 | | | 536 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 350.00 | | | 509 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 133.00 | | | 27 133.00 |
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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 | 84 301.00 | | 36 012.00 | 84 301.00 |
I4 DECREASES Grand Total | | 18 001.00 | 102 313.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 001.00 | 101 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 873.00 | | 36 012.00 | 83 873.00 |
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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 | 82 572.00 | 7 564.00 | 18 001.00 | 82 572.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 143.00 | 7 564.00 | 18 001.00 | 82 143.00 |
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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 | 19 461.00 | 19 461.00 | | 19 461.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 46 438.00 | 46 438.00 | | 46 438.00 |
8L Deferred income | 8 809.00 | 8 809.00 | | 8 809.00 |
UX Other trade receivables | 83 162.00 | | | 83 162.00 |
VB VAT | 13 649.00 | | | 13 649.00 |
VH Loans with a maturity of more than one year at origin | 16 015.00 | 4 904.00 | 11 111.00 | 16 015.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 984.00 | | | 3 984.00 |
VM Income taxes | 17 271.00 | | | 17 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 082.00 | 114 082.00 | | 114 082.00 |
VW VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 088.00 | 93 977.00 | 11 111.00 | 105 088.00 |
