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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 499.00 | 12 655.00 | 9 845.00 | 22 499.00 |
AT Other tangible assets | 145 246.00 | 60 562.00 | 84 683.00 | 145 246.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 168 081.00 | 73 217.00 | 94 864.00 | 168 081.00 |
BL Raw materials, supplies | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 15 263.00 | | 15 263.00 | 15 263.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 126 527.00 | | 126 527.00 | 126 527.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 157 608.00 | | 157 608.00 | 157 608.00 |
CO Grand total (0 to V) | 325 689.00 | 73 217.00 | 252 472.00 | 325 689.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 546.00 | 762.00 | | 7 546.00 |
DG Other reserves | 4 499.00 | 4 499.00 | | 4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 072.00 | 16 784.00 | | 28 072.00 |
DL TOTAL (I) | 140 118.00 | 122 046.00 | | 140 118.00 |
DU Loans and Debts from Credit Institutions (3) | 66 526.00 | 9 283.00 | | 66 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 2 372.00 | | 1 487.00 |
DX Trade payables and related accounts | 31 018.00 | 23 519.00 | | 31 018.00 |
DY Tax and social security liabilities | 13 324.00 | 12 085.00 | | 13 324.00 |
EC TOTAL (IV) | 112 355.00 | 47 259.00 | | 112 355.00 |
EE Grand total (I to V) | 252 472.00 | 169 304.00 | | 252 472.00 |
EG Accrued income and payables due within one year | 58 438.00 | 43 792.00 | | 58 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 157.00 | | 222.00 |
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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 | 761 635.00 | | 761 635.00 | 761 635.00 |
FG Production sold - services | 72 913.00 | | 72 913.00 | 72 913.00 |
FJ Net sales | 834 548.00 | | 834 548.00 | 834 548.00 |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 836 245.00 | |
FS Purchases of goods (including customs duties) | | | 613 099.00 | |
FU Purchases of raw materials and other supplies | | | 15 985.00 | |
FV Inventory change (raw materials and supplies) | | | -4 689.00 | |
FW Other purchases and external expenses | | | 62 999.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 94 325.00 | |
FZ Social Security Contributions | | | 7 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 802 819.00 | |
GG - OPERATING RESULT (I - II) | | | 33 426.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 720.00 | 2 750.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 248.00 | 765 167.00 | | 836 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 176.00 | 748 383.00 | | 808 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 072.00 | 16 784.00 | | 28 072.00 |
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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 | 80 269.00 | | 87 812.00 | 80 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 168 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 933.00 | | 87 812.00 | 79 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 62 496.00 | 10 721.00 | | 62 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 496.00 | 10 721.00 | | 62 496.00 |
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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 | 31 018.00 | 31 018.00 | | 31 018.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 15 263.00 | | | 15 263.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 7 376.00 | | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 66 304.00 | 12 388.00 | 48 973.00 | 66 304.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 822.00 | | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 238.00 | 25 238.00 | | 25 238.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 355.00 | 58 438.00 | 48 973.00 | 112 355.00 |
