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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 3 000.00 | 790.00 | 2 210.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 43 362.00 | 41 962.00 | 1 400.00 | 43 362.00 |
AT Other tangible assets | 424 026.00 | 335 442.00 | 88 583.00 | 424 026.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 473 739.00 | 378 545.00 | 95 194.00 | 473 739.00 |
BL Raw materials, supplies | 4 387.00 | | 4 387.00 | 4 387.00 |
BT Goods | 8 200.00 | 6 150.00 | 2 050.00 | 8 200.00 |
BX Customers and related accounts | 181 977.00 | | 181 977.00 | 181 977.00 |
BZ Other receivables | 86 364.00 | | 86 364.00 | 86 364.00 |
CF Cash and cash equivalents | 41 164.00 | | 41 164.00 | 41 164.00 |
CH Prepaid expenses | 45 866.00 | | 45 866.00 | 45 866.00 |
CJ TOTAL (II) | 367 959.00 | 6 150.00 | 361 809.00 | 367 959.00 |
CO Grand total (0 to V) | 841 698.00 | 384 695.00 | 457 003.00 | 841 698.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 197 864.00 | | | 197 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | | | 21 064.00 |
DL TOTAL (I) | 227 729.00 | | | 227 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 584.00 | | | 31 584.00 |
DX Trade payables and related accounts | 84 020.00 | | | 84 020.00 |
DY Tax and social security liabilities | 95 432.00 | | | 95 432.00 |
EA Other liabilities | 16 735.00 | | | 16 735.00 |
EC TOTAL (IV) | 229 274.00 | | | 229 274.00 |
EE Grand total (I to V) | 457 003.00 | | | 457 003.00 |
EG Accrued income and payables due within one year | 229 274.00 | | | 229 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | | | 1 501.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 669 175.00 | | 669 175.00 | 669 175.00 |
FJ Net sales | 672 875.00 | | 672 875.00 | 672 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 240.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 226 740.00 | |
FV Inventory change (raw materials and supplies) | | | -4 041.00 | |
FW Other purchases and external expenses | | | 218 333.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 99 274.00 | |
FZ Social Security Contributions | | | 26 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 650 415.00 | |
GG - OPERATING RESULT (I - II) | | | 31 072.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | | | -2 305.00 |
HK Income tax | 7 327.00 | | | 7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 487.00 | | | 681 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 422.00 | | | 660 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 064.00 | | | 21 064.00 |
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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 | 388 351.00 | | | 388 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 473 739.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 001.00 | | | 388 001.00 |
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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 | 312 265.00 | 67 049.00 | 769.00 | 312 265.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 915.00 | 67 049.00 | 769.00 | 311 915.00 |
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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 | 84 020.00 | 84 020.00 | | 84 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 320.00 | 48 320.00 | | 48 320.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 181 977.00 | | | 181 977.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VK Loans repaid during the year | 37 112.00 | | | 37 112.00 |
VP Miscellaneous | 86 364.00 | | | 86 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 433.00 | 95 433.00 | | 95 433.00 |
VS Prepaid expenses | 45 866.00 | | | 45 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 208.00 | 314 208.00 | 3 000.00 | 317 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 274.00 | 229 274.00 | | 229 274.00 |
