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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 | 21 651.00 | 14 886.00 | 6 765.00 | 21 651.00 |
AR Technical installations, industrial equipment and tools | 65 677.00 | 14 314.00 | 51 363.00 | 65 677.00 |
AT Other tangible assets | 36 177.00 | 12 242.00 | 23 935.00 | 36 177.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 124 735.00 | 41 442.00 | 83 293.00 | 124 735.00 |
BN Goods in progress | 20 069.00 | | 20 069.00 | 20 069.00 |
BV Advances and down payments on orders | 6 888.00 | | 6 888.00 | 6 888.00 |
BX Customers and related accounts | 111 144.00 | | 111 144.00 | 111 144.00 |
BZ Other receivables | 67 562.00 | | 67 562.00 | 67 562.00 |
CF Cash and cash equivalents | 83 085.00 | | 83 085.00 | 83 085.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 300 852.00 | | 300 852.00 | 300 852.00 |
CO Grand total (0 to V) | 425 586.00 | 41 442.00 | 384 145.00 | 425 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 69 479.00 | 17 585.00 | | 69 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 078.00 | 60 894.00 | | 13 078.00 |
DL TOTAL (I) | 192 557.00 | 179 479.00 | | 192 557.00 |
DU Loans and Debts from Credit Institutions (3) | 66 985.00 | 1 586.00 | | 66 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 30 759.00 | 44 330.00 | | 30 759.00 |
DY Tax and social security liabilities | 92 888.00 | 44 069.00 | | 92 888.00 |
EA Other liabilities | 886.00 | 1 078.00 | | 886.00 |
EC TOTAL (IV) | 191 588.00 | 91 063.00 | | 191 588.00 |
EE Grand total (I to V) | 384 145.00 | 270 542.00 | | 384 145.00 |
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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 | | | 314 384.00 | |
FJ Net sales | | | 314 384.00 | |
FM Inventory production | | | 5 781.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 321 818.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 67 264.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 166 240.00 | |
FZ Social Security Contributions | | | 43 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 589.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229.00 | |
GP Total financial income (V) | | | 570.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 35 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 35 000.00 | | 1 070.00 |
HK Income tax | -180.00 | 13 942.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 388.00 | 360 181.00 | | 324 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 310.00 | 299 287.00 | | 311 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 078.00 | 60 894.00 | | 13 078.00 |
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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 | 99 685.00 | | | 99 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 124 735.00 | |
IO DECREASES Total including other intangible assets | | | 21 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 391.00 | | | 16 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 074.00 | | | 82 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 15 223.00 | 28 619.00 | 2 400.00 | 15 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 10 955.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 292.00 | 17 664.00 | 2 400.00 | 11 292.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 30 759.00 | 30 759.00 | | 30 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 111 144.00 | | | 111 144.00 |
VG Loans with a maturity of up to one year at origin | 17 405.00 | 17 405.00 | | 17 405.00 |
VH Loans with a maturity of more than one year at origin | 49 580.00 | 11 233.00 | 38 347.00 | 49 580.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 7 420.00 | | | 7 420.00 |
VP Miscellaneous | 67 562.00 | | | 67 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 888.00 | 92 888.00 | | 92 888.00 |
VS Prepaid expenses | 12 103.00 | | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 039.00 | 190 809.00 | 1 229.00 | 192 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 588.00 | 153 241.00 | 38 347.00 | 191 588.00 |
