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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 2 131.00 | 1 957.00 | 174.00 | 2 131.00 |
AR Technical installations, industrial equipment and tools | 128 817.00 | 49 650.00 | 79 166.00 | 128 817.00 |
AT Other tangible assets | 52 304.00 | 43 640.00 | 8 664.00 | 52 304.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 187 503.00 | 99 148.00 | 88 354.00 | 187 503.00 |
BL Raw materials, supplies | 100 905.00 | | 100 905.00 | 100 905.00 |
BN Goods in progress | 9 811.00 | | 9 811.00 | 9 811.00 |
BX Customers and related accounts | 129 910.00 | | 129 910.00 | 129 910.00 |
BZ Other receivables | 23 458.00 | | 23 458.00 | 23 458.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 32 647.00 | | 32 647.00 | 32 647.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 348 909.00 | | 348 909.00 | 348 909.00 |
CO Grand total (0 to V) | 536 413.00 | 99 148.00 | 437 264.00 | 536 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 174 256.00 | 174 116.00 | | 174 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 958.00 | 44 741.00 | | 28 958.00 |
DL TOTAL (I) | 252 714.00 | 268 357.00 | | 252 714.00 |
DU Loans and Debts from Credit Institutions (3) | 52 209.00 | 22 169.00 | | 52 209.00 |
DX Trade payables and related accounts | 32 089.00 | 31 947.00 | | 32 089.00 |
DY Tax and social security liabilities | 100 250.00 | 79 266.00 | | 100 250.00 |
EC TOTAL (IV) | 184 549.00 | 133 383.00 | | 184 549.00 |
EE Grand total (I to V) | 437 264.00 | 401 740.00 | | 437 264.00 |
EG Accrued income and payables due within one year | 184 549.00 | 122 054.00 | | 184 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 178.00 | | 240.00 |
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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 | 648 723.00 | 889.00 | 649 613.00 | 648 723.00 |
FG Production sold - services | 3 043.00 | | 3 043.00 | 3 043.00 |
FJ Net sales | 651 766.00 | 889.00 | 652 656.00 | 651 766.00 |
FM Inventory production | | | 9 811.00 | |
FO Operating subsidies | | | 3 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FR Total operating income (I) | | | 666 966.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 56 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 150 149.00 | |
FX Taxes, duties, and similar payments | | | 28 381.00 | |
FY Salaries and Wages | | | 282 630.00 | |
FZ Social Security Contributions | | | 110 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 638 061.00 | |
GG - OPERATING RESULT (I - II) | | | 28 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | 176.00 | | 941.00 |
A2 TOTAL ASSETS | 21 844.00 | 27 011.00 | | 21 844.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 11 507.00 | | | 11 507.00 |
HH Total exceptional expenses (VIII) | 11 507.00 | | | 11 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | | | 1 992.00 |
HK Income tax | 3 602.00 | 8 353.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 612.00 | 585 251.00 | | 682 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 654.00 | 540 510.00 | | 653 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 958.00 | 44 741.00 | | 28 958.00 |
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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 | 139 411.00 | | 67 727.00 | 139 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 187 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 161.00 | | 67 727.00 | 135 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 96 558.00 | 10 718.00 | 8 127.00 | 96 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 658.00 | 10 718.00 | 8 127.00 | 92 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | 355.00 | 355.00 |
7B Total provisions for depreciation | 355.00 | | 355.00 | 355.00 |
7C Grand total | 355.00 | | 355.00 | 355.00 |
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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 | 32 089.00 | 32 089.00 | | 32 089.00 |
8C Staff and Related Accounts | 23 035.00 | 23 035.00 | | 23 035.00 |
8D Social Security and Other Social Organizations | 62 188.00 | 62 188.00 | | 62 188.00 |
UX Other trade receivables | 129 911.00 | | | 129 911.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 51 969.00 | 51 969.00 | | 51 969.00 |
VM Income taxes | 13 313.00 | | | 13 313.00 |
VN Other taxes, similar payments | 6 915.00 | | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 546.00 | 155 546.00 | | 155 546.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 550.00 | 184 550.00 | | 184 550.00 |
