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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AR Technical installations, industrial equipment and tools | 213 685.00 | 192 041.00 | 21 644.00 | 213 685.00 |
AT Other tangible assets | 90 675.00 | 49 405.00 | 41 269.00 | 90 675.00 |
BJ TOTAL (I) | 310 211.00 | 247 297.00 | 62 914.00 | 310 211.00 |
BL Raw materials, supplies | 16 537.00 | | 16 537.00 | 16 537.00 |
BN Goods in progress | 49 832.00 | | 49 832.00 | 49 832.00 |
BX Customers and related accounts | 71 194.00 | | 71 194.00 | 71 194.00 |
BZ Other receivables | 110 786.00 | | 110 786.00 | 110 786.00 |
CF Cash and cash equivalents | 242 389.00 | | 242 389.00 | 242 389.00 |
CJ TOTAL (II) | 490 741.00 | | 490 741.00 | 490 741.00 |
CO Grand total (0 to V) | 800 952.00 | 247 297.00 | 553 655.00 | 800 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 085.00 | 80 085.00 | | 80 085.00 |
DH Retained earnings | 289 843.00 | 257 866.00 | | 289 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 711.00 | 71 977.00 | | 27 711.00 |
DL TOTAL (I) | 403 040.00 | 415 329.00 | | 403 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 820.00 | | 820.00 |
DX Trade payables and related accounts | 51 828.00 | 187 300.00 | | 51 828.00 |
DY Tax and social security liabilities | 97 966.00 | 86 719.00 | | 97 966.00 |
EA Other liabilities | | 7 933.00 | | |
EC TOTAL (IV) | 150 614.00 | 282 771.00 | | 150 614.00 |
EE Grand total (I to V) | 553 655.00 | 698 100.00 | | 553 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 651 739.00 | |
FJ Net sales | | | 1 651 739.00 | |
FM Inventory production | | | -127 994.00 | |
FO Operating subsidies | | | 3 327.00 | |
FQ Other income | | | 16 278.00 | |
FR Total operating income (I) | | | 1 543 350.00 | |
FU Purchases of raw materials and other supplies | | | 245 448.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 872 594.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 244 817.00 | |
FZ Social Security Contributions | | | 129 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 524 686.00 | |
GG - OPERATING RESULT (I - II) | | | 18 663.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 407.00 | | | 10 407.00 |
HH Total exceptional expenses (VIII) | 62.00 | 6 139.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 345.00 | -6 139.00 | | 10 345.00 |
HK Income tax | 2 428.00 | 19 086.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 888.00 | 1 434 576.00 | | 1 554 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 177.00 | 1 362 599.00 | | 1 527 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 711.00 | 71 977.00 | | 27 711.00 |
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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 | 311 013.00 | | | 311 013.00 |
I4 DECREASES Grand Total | | | 310 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 163.00 | | | 305 163.00 |
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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 | 230 580.00 | 19 208.00 | 2 491.00 | 230 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 3 380.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 110.00 | 15 828.00 | 2 491.00 | 228 110.00 |
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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 | 51 829.00 | 51 829.00 | | 51 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 71 195.00 | | | 71 195.00 |
VP Miscellaneous | 110 787.00 | | | 110 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 966.00 | 97 966.00 | | 97 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 982.00 | 181 982.00 | | 181 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 615.00 | 150 615.00 | | 150 615.00 |
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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 | 9.00 | | | 9.00 |
