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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 134 980.00 | 97 631.00 | 37 349.00 | 134 980.00 |
AT Other tangible assets | 55 951.00 | 39 196.00 | 16 754.00 | 55 951.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 192 355.00 | 138 223.00 | 54 132.00 | 192 355.00 |
BL Raw materials, supplies | 71 719.00 | | 71 719.00 | 71 719.00 |
BX Customers and related accounts | 187 712.00 | 1 093.00 | 186 618.00 | 187 712.00 |
BZ Other receivables | 21 585.00 | | 21 585.00 | 21 585.00 |
CF Cash and cash equivalents | 32 764.00 | | 32 764.00 | 32 764.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 321 977.00 | 1 093.00 | 320 883.00 | 321 977.00 |
CO Grand total (0 to V) | 514 333.00 | 139 316.00 | 375 016.00 | 514 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 83 406.00 | 83 406.00 | | 83 406.00 |
DH Retained earnings | 61 099.00 | 35 574.00 | | 61 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 683.00 | 25 524.00 | | 34 683.00 |
DL TOTAL (I) | 221 538.00 | 186 855.00 | | 221 538.00 |
DU Loans and Debts from Credit Institutions (3) | 24 256.00 | 26 882.00 | | 24 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 14 760.00 | | 232.00 |
DX Trade payables and related accounts | 84 459.00 | 76 601.00 | | 84 459.00 |
DY Tax and social security liabilities | 44 529.00 | 23 911.00 | | 44 529.00 |
EA Other liabilities | | 6 513.00 | | |
EC TOTAL (IV) | 153 477.00 | 148 669.00 | | 153 477.00 |
EE Grand total (I to V) | 375 016.00 | 335 524.00 | | 375 016.00 |
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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 | 262 247.00 | | 262 247.00 | 262 247.00 |
FG Production sold - services | 165 865.00 | | 165 865.00 | 165 865.00 |
FJ Net sales | 428 113.00 | | 428 113.00 | 428 113.00 |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 435 962.00 | |
FS Purchases of goods (including customs duties) | | | 174 423.00 | |
FV Inventory change (raw materials and supplies) | | | 8 624.00 | |
FW Other purchases and external expenses | | | 90 528.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 76 425.00 | |
FZ Social Security Contributions | | | 21 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 402 776.00 | |
GG - OPERATING RESULT (I - II) | | | 33 185.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 7 300.00 | 1 000.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 520.00 | 1 000.00 | | 7 520.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 87.00 | 5 302.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 513.00 | 5 302.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 007.00 | -4 302.00 | | 7 007.00 |
HK Income tax | 5 306.00 | 1 653.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 677.00 | 440 106.00 | | 443 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 993.00 | 414 582.00 | | 408 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 683.00 | 25 524.00 | | 34 683.00 |
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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 | 200 312.00 | | | 200 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 192 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 887.00 | | | 198 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 142 789.00 | 23 269.00 | 27 835.00 | 142 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 646.00 | 23 016.00 | 27 835.00 | 141 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 028.00 | 1 093.00 | 4 028.00 | 4 028.00 |
7B Total provisions for depreciation | 4 028.00 | 1 093.00 | 4 028.00 | 4 028.00 |
7C Grand total | 4 028.00 | 1 093.00 | 4 028.00 | 4 028.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 84 459.00 | 84 459.00 | | 84 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 522.00 | 217 493.00 | 29.00 | 217 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 478.00 | 148 114.00 | 5 364.00 | 153 478.00 |
