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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 | 4 500.00 | 473.00 | 4 028.00 | 4 500.00 |
AP Buildings | 15 269.00 | 2 674.00 | 12 595.00 | 15 269.00 |
AR Technical installations, industrial equipment and tools | 56 153.00 | 17 600.00 | 38 552.00 | 56 153.00 |
AT Other tangible assets | 3 872.00 | 2 167.00 | 1 705.00 | 3 872.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 79 839.00 | 22 914.00 | 56 925.00 | 79 839.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 63 969.00 | | 63 969.00 | 63 969.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 41 898.00 | | 41 898.00 | 41 898.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 123 798.00 | | 123 798.00 | 123 798.00 |
CO Grand total (0 to V) | 203 636.00 | 22 914.00 | 180 722.00 | 203 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 268.00 | 23 971.00 | | 46 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 238.00 | 22 297.00 | | 24 238.00 |
DL TOTAL (I) | 73 806.00 | 49 568.00 | | 73 806.00 |
DU Loans and Debts from Credit Institutions (3) | 36 200.00 | 35 073.00 | | 36 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 2 262.00 | | 58.00 |
DX Trade payables and related accounts | 32 066.00 | 10 509.00 | | 32 066.00 |
DY Tax and social security liabilities | 38 477.00 | 5 061.00 | | 38 477.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 106 916.00 | 52 905.00 | | 106 916.00 |
EE Grand total (I to V) | 180 722.00 | 102 473.00 | | 180 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 285 114.00 | |
FM Inventory production | | | 10 860.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 296 533.00 | |
FU Purchases of raw materials and other supplies | | | 60 559.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 94 672.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 94 578.00 | |
FZ Social Security Contributions | | | 14 191.00 | |
GB Operating Expenses - Provisions | | | 11 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 191.00 | |
GG - OPERATING RESULT (I - II) | | | 20 343.00 | |
GP Total financial income (V) | | | 518.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 741.00 | 2 500.00 | | 6 741.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 2 789.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 030.00 | -289.00 | | 5 030.00 |
HK Income tax | 829.00 | 829.00 | | 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 238.00 | 22 297.00 | | 24 238.00 |
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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 | 60 672.00 | 22 167.00 | | 60 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | | |
I4 DECREASES Grand Total | 3 000.00 | 79 839.00 | | 3 000.00 |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 75 293.00 | | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | | 4 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 626.00 | 17 667.00 | | 60 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 12 858.00 | 11 688.00 | 1 631.00 | 12 858.00 |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 858.00 | 11 215.00 | 1 631.00 | 12 858.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 32 066.00 | 32 066.00 | | 32 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 36 200.00 | 10 803.00 | 25 397.00 | 36 200.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 35 173.00 | | | 35 173.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 147.00 | 68 147.00 | | 68 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 916.00 | 81 519.00 | 25 397.00 | 106 916.00 |
