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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 | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 25 425.00 | 14 766.00 | 10 659.00 | 25 425.00 |
AT Other tangible assets | 91 025.00 | 30 873.00 | 60 153.00 | 91 025.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 118 374.00 | 46 603.00 | 71 771.00 | 118 374.00 |
BL Raw materials, supplies | 9 313.00 | | 9 313.00 | 9 313.00 |
BX Customers and related accounts | 86 266.00 | 3 872.00 | 82 394.00 | 86 266.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 34 020.00 | | 34 020.00 | 34 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 373.00 | 3 872.00 | 135 500.00 | 139 373.00 |
CO Grand total (0 to V) | 257 747.00 | 50 475.00 | 207 271.00 | 257 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 455.00 | 65 697.00 | | 71 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 370.00 | 5 758.00 | | 25 370.00 |
DL TOTAL (I) | 105 210.00 | 79 840.00 | | 105 210.00 |
DU Loans and Debts from Credit Institutions (3) | 36 748.00 | 40 305.00 | | 36 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 251.00 | | 303.00 |
DX Trade payables and related accounts | 29 824.00 | 8 658.00 | | 29 824.00 |
DY Tax and social security liabilities | 35 186.00 | 26 098.00 | | 35 186.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 102 061.00 | 76 061.00 | | 102 061.00 |
EE Grand total (I to V) | 207 271.00 | 155 901.00 | | 207 271.00 |
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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 | | | | |
FD Production sold - goods | | | 436 037.00 | |
FJ Net sales | | | 436 037.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 156 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 86 899.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 110 127.00 | |
FZ Social Security Contributions | | | 32 006.00 | |
GB Operating Expenses - Provisions | | | 17 014.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 407 356.00 | |
GG - OPERATING RESULT (I - II) | | | 29 681.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 083.00 | | |
HH Total exceptional expenses (VIII) | | 9 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 111.00 | | |
HK Income tax | 3 823.00 | 555.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 042.00 | 341 798.00 | | 437 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 672.00 | 336 040.00 | | 411 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 370.00 | 5 758.00 | | 25 370.00 |
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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 | 88 530.00 | | | 88 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 118 374.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 617.00 | | | 86 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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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 | 29 589.00 | 17 014.00 | | 29 589.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 624.00 | 17 014.00 | | 28 624.00 |
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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 | 29 824.00 | 29 824.00 | | 29 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 721.00 | | | 721.00 |
UX Other trade receivables | 86 266.00 | | | 86 266.00 |
VH Loans with a maturity of more than one year at origin | 36 748.00 | 20 234.00 | 16 514.00 | 36 748.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 19 557.00 | | | 19 557.00 |
VP Miscellaneous | 9 774.00 | | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 186.00 | 35 186.00 | | 35 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 760.00 | 96 040.00 | 721.00 | 96 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 061.00 | 85 547.00 | 16 514.00 | 102 061.00 |
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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 | 2.00 | | | 2.00 |
