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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 10 779.00 | 1 571.00 | 12 350.00 |
AT Other tangible assets | 138 392.00 | 61 937.00 | 76 455.00 | 138 392.00 |
BJ TOTAL (I) | 161 178.00 | 73 152.00 | 88 026.00 | 161 178.00 |
BL Raw materials, supplies | 12 589.00 | | 12 589.00 | 12 589.00 |
BN Goods in progress | 7 326.00 | | 7 326.00 | 7 326.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 59 275.00 | | 59 275.00 | 59 275.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CF Cash and cash equivalents | 64 399.00 | | 64 399.00 | 64 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 542.00 | | 162 542.00 | 162 542.00 |
CO Grand total (0 to V) | 323 721.00 | 73 152.00 | 250 569.00 | 323 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 251.00 | 61 518.00 | | 82 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 120.00 | 40 733.00 | | 24 120.00 |
DL TOTAL (I) | 117 371.00 | 113 251.00 | | 117 371.00 |
DU Loans and Debts from Credit Institutions (3) | 53 505.00 | 39 470.00 | | 53 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 9 606.00 | | 6 281.00 |
DX Trade payables and related accounts | 51 377.00 | 47 637.00 | | 51 377.00 |
DY Tax and social security liabilities | 22 035.00 | 31 417.00 | | 22 035.00 |
EC TOTAL (IV) | 133 198.00 | 128 130.00 | | 133 198.00 |
EE Grand total (I to V) | 250 569.00 | 241 381.00 | | 250 569.00 |
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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 | | | | |
FG Production sold - services | 498 996.00 | | 498 996.00 | 498 996.00 |
FJ Net sales | 498 996.00 | | 498 996.00 | 498 996.00 |
FM Inventory production | | | 1 520.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 505 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 213 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 77 813.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 149 842.00 | |
FZ Social Security Contributions | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 568.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 480 576.00 | |
GG - OPERATING RESULT (I - II) | | | 25 352.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 037.00 | 107.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 107.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | 1 393.00 | | 2 962.00 |
HK Income tax | 3 371.00 | 6 627.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 928.00 | 619 125.00 | | 510 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 808.00 | 578 392.00 | | 486 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 120.00 | 40 733.00 | | 24 120.00 |
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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 | 135 806.00 | | | 135 806.00 |
I4 DECREASES Grand Total | | | 161 178.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 370.00 | | | 125 370.00 |
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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 | 67 330.00 | 20 568.00 | 14 745.00 | 67 330.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 893.00 | 20 568.00 | 14 745.00 | 66 893.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 51 377.00 | 51 377.00 | | 51 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VH Loans with a maturity of more than one year at origin | 53 505.00 | 14 685.00 | 38 820.00 | 53 505.00 |
VJ Loans taken out during the year | 34 206.00 | | | 34 206.00 |
VK Loans repaid during the year | 20 171.00 | | | 20 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 401.00 | 77 401.00 | | 77 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 198.00 | 94 378.00 | 38 820.00 | 133 198.00 |
