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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 | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 139 164.00 | 135 001.00 | 4 163.00 | 139 164.00 |
AT Other tangible assets | 87 416.00 | 69 017.00 | 18 399.00 | 87 416.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 251 881.00 | 204 524.00 | 47 357.00 | 251 881.00 |
BL Raw materials, supplies | 27 209.00 | | 27 209.00 | 27 209.00 |
BX Customers and related accounts | 225 454.00 | 4 255.00 | 221 199.00 | 225 454.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 173 103.00 | | 173 103.00 | 173 103.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 430 305.00 | 4 255.00 | 426 050.00 | 430 305.00 |
CO Grand total (0 to V) | 682 186.00 | 208 779.00 | 473 407.00 | 682 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 183 000.00 | 178 000.00 | | 183 000.00 |
DH Retained earnings | 472.00 | 58.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 296.00 | 26 414.00 | | 37 296.00 |
DL TOTAL (I) | 253 767.00 | 237 472.00 | | 253 767.00 |
DU Loans and Debts from Credit Institutions (3) | 39 741.00 | 55 664.00 | | 39 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 85 326.00 | 60 482.00 | | 85 326.00 |
DY Tax and social security liabilities | 84 198.00 | 97 464.00 | | 84 198.00 |
EB Prepaid income (2) | 9 375.00 | | | 9 375.00 |
EC TOTAL (IV) | 219 640.00 | 213 616.00 | | 219 640.00 |
EE Grand total (I to V) | 473 407.00 | 451 087.00 | | 473 407.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 891 631.00 | | 891 631.00 | 891 631.00 |
FO Operating subsidies | | | 1 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 895 644.00 | |
FU Purchases of raw materials and other supplies | | | 316 134.00 | |
FV Inventory change (raw materials and supplies) | | | -2 598.00 | |
FW Other purchases and external expenses | | | 149 525.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 267 512.00 | |
FZ Social Security Contributions | | | 104 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 851 930.00 | |
GG - OPERATING RESULT (I - II) | | | 43 713.00 | |
GP Total financial income (V) | | | 435.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 5 615.00 | 3 625.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 079.00 | 879 835.00 | | 896 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 783.00 | 853 421.00 | | 858 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 296.00 | 26 414.00 | | 37 296.00 |
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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 | 192 428.00 | 12 096.00 | | 192 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 922.00 | 12 096.00 | | 191 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 308.00 | | 53.00 | 4 308.00 |
7B Total provisions for depreciation | 4 308.00 | | 53.00 | 4 308.00 |
7C Grand total | 4 308.00 | | 53.00 | 4 308.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 85 326.00 | 85 326.00 | | 85 326.00 |
8L Deferred income | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 289.00 | 229 994.00 | 2 295.00 | 232 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 647.00 | 193 235.00 | 25 412.00 | 218 647.00 |
