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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 | 16 650.00 | 5 580.00 | 11 070.00 | 16 650.00 |
AR Technical installations, industrial equipment and tools | 25 374.00 | 19 617.00 | 5 757.00 | 25 374.00 |
AT Other tangible assets | 127 305.00 | 102 106.00 | 25 199.00 | 127 305.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 181 974.00 | 127 303.00 | 54 672.00 | 181 974.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CF Cash and cash equivalents | 76 464.00 | | 76 464.00 | 76 464.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 110 611.00 | | 110 611.00 | 110 611.00 |
CO Grand total (0 to V) | 292 586.00 | 127 303.00 | 165 283.00 | 292 586.00 |
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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 | 1 294.00 | 974.00 | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 680.00 | 7 820.00 | | 16 680.00 |
DL TOTAL (I) | 28 974.00 | 19 794.00 | | 28 974.00 |
DU Loans and Debts from Credit Institutions (3) | 33 039.00 | 58 530.00 | | 33 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 319.00 | 42 954.00 | | 44 319.00 |
DX Trade payables and related accounts | 15 937.00 | 16 664.00 | | 15 937.00 |
DY Tax and social security liabilities | 43 015.00 | 43 489.00 | | 43 015.00 |
EC TOTAL (IV) | 136 309.00 | 161 636.00 | | 136 309.00 |
EE Grand total (I to V) | 165 283.00 | 181 430.00 | | 165 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 7.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 691.00 | | 484 691.00 | 484 691.00 |
FJ Net sales | 484 691.00 | | 484 691.00 | 484 691.00 |
FO Operating subsidies | | | 8 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 493 324.00 | |
FU Purchases of raw materials and other supplies | | | 126 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 119 591.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 122 704.00 | |
FZ Social Security Contributions | | | 20 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 674.00 | |
GE Other Expenses | | | 60 218.00 | |
GF Total Operating Expenses (II) | | | 474 311.00 | |
GG - OPERATING RESULT (I - II) | | | 19 013.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 529.00 | 146.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 146.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -146.00 | | 471.00 |
HK Income tax | 1 698.00 | 79.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 324.00 | 471 744.00 | | 494 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 644.00 | 463 924.00 | | 477 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 680.00 | 7 820.00 | | 16 680.00 |
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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 | 181 974.00 | | | 181 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 646.00 | |
I4 DECREASES Grand Total | | | 181 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 679.00 | | | 152 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646.00 | | | 12 646.00 |
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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 | 110 629.00 | 16 674.00 | | 110 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 467.00 | 16 255.00 | | 105 467.00 |
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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 | 44 319.00 | 44 319.00 | | 44 319.00 |
8B Suppliers and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 833.00 | 28 187.00 | 12 646.00 | 40 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 309.00 | 129 597.00 | 6 712.00 | 136 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
