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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 | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 52 867.00 | 28 299.00 | 24 568.00 | 52 867.00 |
AT Other tangible assets | 252 211.00 | 117 893.00 | 134 317.00 | 252 211.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 320 661.00 | 146 275.00 | 174 386.00 | 320 661.00 |
BT Goods | 135 197.00 | 7 985.00 | 127 212.00 | 135 197.00 |
BX Customers and related accounts | 16 047.00 | | 16 047.00 | 16 047.00 |
BZ Other receivables | 42 910.00 | | 42 910.00 | 42 910.00 |
CF Cash and cash equivalents | 218 065.00 | | 218 065.00 | 218 065.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 419 927.00 | 7 985.00 | 411 942.00 | 419 927.00 |
CO Grand total (0 to V) | 740 588.00 | 154 260.00 | 586 328.00 | 740 588.00 |
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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 |
DH Retained earnings | 169 340.00 | 125 373.00 | | 169 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 43 967.00 | | 37 578.00 |
DL TOTAL (I) | 215 718.00 | 178 140.00 | | 215 718.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 132 357.00 | 100 287.00 | | 132 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 2 727.00 | | 731.00 |
DX Trade payables and related accounts | 173 448.00 | 179 153.00 | | 173 448.00 |
DY Tax and social security liabilities | 62 574.00 | 65 153.00 | | 62 574.00 |
EC TOTAL (IV) | 369 110.00 | 347 319.00 | | 369 110.00 |
EE Grand total (I to V) | 586 328.00 | 526 959.00 | | 586 328.00 |
EG Accrued income and payables due within one year | 265 263.00 | 265 036.00 | | 265 263.00 |
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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 | 753 379.00 | | 753 379.00 | 753 379.00 |
FG Production sold - services | 287 272.00 | | 287 272.00 | 287 272.00 |
FJ Net sales | 1 040 651.00 | | 1 040 651.00 | 1 040 651.00 |
FO Operating subsidies | | | 21 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 065 030.00 | |
FS Purchases of goods (including customs duties) | | | 496 156.00 | |
FT Inventory change (goods) | | | -2 541.00 | |
FU Purchases of raw materials and other supplies | | | 7 665.00 | |
FW Other purchases and external expenses | | | 157 055.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 251 300.00 | |
FZ Social Security Contributions | | | 53 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 29 431.00 | |
GF Total Operating Expenses (II) | | | 1 026 046.00 | |
GG - OPERATING RESULT (I - II) | | | 38 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 824.00 | 217.00 | | 7 824.00 |
HD Total exceptional income (VII) | 7 824.00 | 217.00 | | 7 824.00 |
HE Exceptional expenses on management operations | 2 342.00 | 2 421.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 2 421.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | -2 204.00 | | 5 482.00 |
HK Income tax | 5 022.00 | 5 293.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 854.00 | 1 076 281.00 | | 1 072 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 276.00 | 1 032 314.00 | | 1 035 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 578.00 | 43 967.00 | | 37 578.00 |
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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 | 248 203.00 | | 72 459.00 | 248 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 320 661.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 619.00 | | 72 459.00 | 232 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 121 675.00 | 24 600.00 | | 121 675.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 592.00 | 24 600.00 | | 121 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 7 547.00 | 438.00 | | 7 547.00 |
7B Total provisions for depreciation | 7 547.00 | 438.00 | | 7 547.00 |
7C Grand total | 9 047.00 | 438.00 | | 9 047.00 |
UE of which provisions and reversals: - Operating | | 438.00 | | |
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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 | 173 448.00 | 173 448.00 | | 173 448.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 22 666.00 | 22 666.00 | | 22 666.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 16 047.00 | | | 16 047.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VB VAT | 16 382.00 | | | 16 382.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 132 224.00 | 28 376.00 | 103 847.00 | 132 224.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 119.00 | | | 18 119.00 |
VM Income taxes | 11 196.00 | | | 11 196.00 |
VP Miscellaneous | 14 452.00 | | | 14 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 166.00 | 66 666.00 | 15 500.00 | 82 166.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 110.00 | 265 263.00 | 103 847.00 | 369 110.00 |
