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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 | 7 575.00 | 2 360.00 | 5 214.00 | 7 575.00 |
AP Buildings | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 20 853.00 | 15 579.00 | 5 273.00 | 20 853.00 |
AT Other tangible assets | 119 629.00 | 50 948.00 | 68 680.00 | 119 629.00 |
BJ TOTAL (I) | 149 567.00 | 70 398.00 | 79 169.00 | 149 567.00 |
BL Raw materials, supplies | 109 961.00 | | 109 961.00 | 109 961.00 |
BX Customers and related accounts | 1 872 165.00 | 1 646.00 | 1 870 518.00 | 1 872 165.00 |
BZ Other receivables | 234 338.00 | | 234 338.00 | 234 338.00 |
CF Cash and cash equivalents | 1 234 532.00 | | 1 234 532.00 | 1 234 532.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 3 451 950.00 | 1 646.00 | 3 450 303.00 | 3 451 950.00 |
CO Grand total (0 to V) | 3 601 517.00 | 72 045.00 | 3 529 472.00 | 3 601 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 1 278 951.00 | | | 1 278 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 161.00 | | | 295 161.00 |
DL TOTAL (I) | 1 808 412.00 | | | 1 808 412.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 208 091.00 | | | 1 208 091.00 |
DY Tax and social security liabilities | 512 720.00 | | | 512 720.00 |
EC TOTAL (IV) | 1 721 060.00 | | | 1 721 060.00 |
EE Grand total (I to V) | 3 529 472.00 | | | 3 529 472.00 |
EG Accrued income and payables due within one year | 1 721 060.00 | | | 1 721 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 8 133 883.00 | | 8 133 883.00 | 8 133 883.00 |
FJ Net sales | 8 133 883.00 | | 8 133 883.00 | 8 133 883.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 8 134 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 443 097.00 | |
FV Inventory change (raw materials and supplies) | | | 9 817.00 | |
FW Other purchases and external expenses | | | 3 096 465.00 | |
FX Taxes, duties, and similar payments | | | 64 117.00 | |
FY Salaries and Wages | | | 1 279 955.00 | |
FZ Social Security Contributions | | | 802 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 720 913.00 | |
GG - OPERATING RESULT (I - II) | | | 413 112.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | | | 1 988.00 |
HB Exceptional income from capital transactions | 7 640.00 | | | 7 640.00 |
HD Total exceptional income (VII) | 9 629.00 | | | 9 629.00 |
HE Exceptional expenses on management operations | 4 812.00 | | | 4 812.00 |
HF Exceptional expenses on capital transactions | 11 203.00 | | | 11 203.00 |
HH Total exceptional expenses (VIII) | 16 015.00 | | | 16 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 386.00 | | | -6 386.00 |
HK Income tax | 111 089.00 | | | 111 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 847.00 | | | 8 144 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 686.00 | | | 7 849 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 161.00 | | | 295 161.00 |
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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 | 123 248.00 | | | 123 248.00 |
I4 DECREASES Grand Total | | | 149 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 473.00 | | | 121 473.00 |
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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 | 54 619.00 | 23 579.00 | 7 800.00 | 54 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 585.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 844.00 | 22 994.00 | 7 800.00 | 52 844.00 |
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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 | 1 208 092.00 | 1 208 092.00 | | 1 208 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 872 166.00 | | | 1 872 166.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 234 339.00 | | | 234 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 720.00 | 512 720.00 | | 512 720.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 457.00 | 2 116 026.00 | | 2 107 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 061.00 | 1 721 061.00 | | 1 721 061.00 |
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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 | 38.00 | | | 38.00 |
