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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 876 801.00 | | 876 801.00 | 876 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 881.00 | | 590 881.00 | 590 881.00 |
BZ Other receivables | 295 376.00 | | 295 376.00 | 295 376.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CH Prepaid expenses | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 1 185 866.00 | | 1 185 866.00 | 1 185 866.00 |
CO Grand total (0 to V) | 2 062 667.00 | | 2 062 667.00 | 2 062 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 089.00 | 247 089.00 | | 247 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 206.00 | 244 508.00 | | 133 206.00 |
DL TOTAL (I) | 493 055.00 | 660 653.00 | | 493 055.00 |
DU Loans and Debts from Credit Institutions (3) | 590 461.00 | 482 054.00 | | 590 461.00 |
DX Trade payables and related accounts | 302 646.00 | 952 310.00 | | 302 646.00 |
DY Tax and social security liabilities | 328 195.00 | 549 258.00 | | 328 195.00 |
EA Other liabilities | 214 150.00 | 16 140.00 | | 214 150.00 |
EC TOTAL (IV) | 1 569 612.00 | 2 287 460.00 | | 1 569 612.00 |
EE Grand total (I to V) | 2 062 667.00 | 2 948 113.00 | | 2 062 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 000.00 | | 28 000.00 | 28 000.00 |
FD Production sold - goods | 3 108 615.00 | | 3 108 615.00 | 3 108 615.00 |
FJ Net sales | 3 136 615.00 | | 3 136 615.00 | 3 136 615.00 |
FM Inventory production | | | 21 535.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 234.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 225 389.00 | |
FW Other purchases and external expenses | | | 1 610 988.00 | |
FX Taxes, duties, and similar payments | | | 92 821.00 | |
FZ Social Security Contributions | | | 1 235 634.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 3 129 132.00 | |
GG - OPERATING RESULT (I - II) | | | 96 255.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 14 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 300.00 | 280.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | | -9 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | 10 142.00 | | 5 300.00 |
HJ Employee participation in company results | 5 762.00 | 38 494.00 | | 5 762.00 |
HK Income tax | -48 479.00 | 8 749.00 | | -48 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 439.00 | 3 789 957.00 | | 3 234 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 233.00 | 3 545 449.00 | | 3 101 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 206.00 | 244 508.00 | | 133 206.00 |
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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 | 2 375 879.00 | | 817 707.00 | 2 375 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 051.00 | 43 321.00 | |
I4 DECREASES Grand Total | 411 344.00 | 54 173.00 | 2 728 069.00 | 411 344.00 |
IO DECREASES Total including other intangible assets | | 500.00 | 94 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 344.00 | 7 622.00 | 2 588 947.00 | 411 344.00 |
KD ACQUISITIONS Total including other intangible assets | 94 776.00 | | | 94 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 283.00 | | 789 630.00 | 2 218 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 295.00 | | 28 076.00 | 61 295.00 |
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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 | 1 700 007.00 | 158 893.00 | 7 633.00 | 1 700 007.00 |
PE DEPRECIATION Total including other intangible assets | 88 945.00 | 1 199.00 | 11.00 | 88 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 062.00 | 157 694.00 | 7 622.00 | 1 611 062.00 |
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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 | 302 646.00 | 302 646.00 | | 302 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 150.00 | 214 150.00 | | 214 150.00 |
UT Other financial assets | 35 130.00 | | | 35 130.00 |
UX Other trade receivables | 590 881.00 | | | 590 881.00 |
VG Loans with a maturity of up to one year at origin | 134 158.00 | 134 158.00 | | 134 158.00 |
VH Loans with a maturity of more than one year at origin | 590 462.00 | 191 066.00 | 399 396.00 | 590 462.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 220 594.00 | | | 220 594.00 |
VP Miscellaneous | 295 377.00 | | | 295 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 195.00 | 328 195.00 | | 328 195.00 |
VS Prepaid expenses | 20 482.00 | | | 20 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 870.00 | 906 740.00 | 35 130.00 | 941 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 612.00 | 1 170 216.00 | 399 396.00 | 1 569 612.00 |
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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 | 25.00 | | | 25.00 |
