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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 | 2 085.00 | 1 517.00 | 568.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 7 148.00 | 5 789.00 | 1 359.00 | 7 148.00 |
AT Other tangible assets | 35 864.00 | 26 164.00 | 9 700.00 | 35 864.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 45 263.00 | 33 470.00 | 11 793.00 | 45 263.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BX Customers and related accounts | 34 604.00 | | 34 604.00 | 34 604.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 65 028.00 | | 65 028.00 | 65 028.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 119 156.00 | | 119 156.00 | 119 156.00 |
CO Grand total (0 to V) | 164 419.00 | 33 470.00 | 130 949.00 | 164 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 488.00 | 10 488.00 | | 10 488.00 |
DH Retained earnings | 25 297.00 | 17 764.00 | | 25 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 665.00 | 7 533.00 | | 15 665.00 |
DL TOTAL (I) | 60 250.00 | 44 585.00 | | 60 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394.00 | 9 476.00 | | 4 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 998.00 | | 1 448.00 |
DX Trade payables and related accounts | 40 887.00 | 11 023.00 | | 40 887.00 |
DY Tax and social security liabilities | 23 971.00 | 20 156.00 | | 23 971.00 |
EC TOTAL (IV) | 70 699.00 | 41 652.00 | | 70 699.00 |
EE Grand total (I to V) | 130 949.00 | 86 237.00 | | 130 949.00 |
EI Including equity loans | 1 448.00 | | | 1 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 417.00 | | 305 417.00 | 305 417.00 |
FJ Net sales | 305 417.00 | | 305 417.00 | 305 417.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 474.00 | |
FU Purchases of raw materials and other supplies | | | 129 723.00 | |
FV Inventory change (raw materials and supplies) | | | -5 080.00 | |
FW Other purchases and external expenses | | | 64 109.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 61 178.00 | |
FZ Social Security Contributions | | | 30 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 614.00 | |
GG - OPERATING RESULT (I - II) | | | 18 860.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 933.00 | 45.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 45.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -45.00 | | -933.00 |
HK Income tax | 1 863.00 | -1 072.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 477.00 | 217 466.00 | | 307 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 812.00 | 209 933.00 | | 291 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 665.00 | 7 533.00 | | 15 665.00 |
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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 | 38 892.00 | | 6 371.00 | 38 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 45 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 641.00 | | 6 371.00 | 36 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 26 422.00 | 7 048.00 | | 26 422.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 521.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 426.00 | 6 527.00 | | 25 426.00 |
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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 | 40 887.00 | 40 887.00 | | 40 887.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 13 108.00 | 13 108.00 | | 13 108.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 34 604.00 | | | 34 604.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 4 394.00 | 4 394.00 | | 4 394.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VK Loans repaid during the year | 5 074.00 | | | 5 074.00 |
VM Income taxes | 2 242.00 | | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 898.00 | 41 898.00 | | 41 898.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 699.00 | 70 699.00 | | 70 699.00 |
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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 | 3.00 | | | 3.00 |
