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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 450.00 | 95 380.00 | 5 070.00 | 100 450.00 |
AR Technical installations, industrial equipment and tools | 67 430.00 | 50 414.00 | 17 015.00 | 67 430.00 |
AT Other tangible assets | 363 508.00 | 289 930.00 | 73 578.00 | 363 508.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 542 537.00 | 435 725.00 | 106 811.00 | 542 537.00 |
BL Raw materials, supplies | 9 312.00 | | 9 312.00 | 9 312.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 125 040.00 | | 125 040.00 | 125 040.00 |
BZ Other receivables | 57 447.00 | | 57 447.00 | 57 447.00 |
CF Cash and cash equivalents | 1 283 675.00 | | 1 283 675.00 | 1 283 675.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 1 490 089.00 | | 1 490 089.00 | 1 490 089.00 |
CO Grand total (0 to V) | 2 032 626.00 | 435 725.00 | 1 596 900.00 | 2 032 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 119 584.00 | | | 1 119 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 841.00 | | | 37 841.00 |
DL TOTAL (I) | 1 267 425.00 | | | 1 267 425.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 67 661.00 | | | 67 661.00 |
DY Tax and social security liabilities | 257 837.00 | | | 257 837.00 |
EA Other liabilities | 3 907.00 | | | 3 907.00 |
EC TOTAL (IV) | 329 474.00 | | | 329 474.00 |
EE Grand total (I to V) | 1 596 900.00 | | | 1 596 900.00 |
EG Accrued income and payables due within one year | 329 474.00 | | | 329 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 25 671.00 | | 25 671.00 | 25 671.00 |
FG Production sold - services | 1 245 257.00 | | 1 245 257.00 | 1 245 257.00 |
FJ Net sales | 1 270 928.00 | | 1 270 928.00 | 1 270 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 697.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 280 635.00 | |
FU Purchases of raw materials and other supplies | | | 85 134.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 340 853.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 553 249.00 | |
FZ Social Security Contributions | | | 206 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 229 774.00 | |
GG - OPERATING RESULT (I - II) | | | 50 861.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 697.00 | | | 9 697.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HJ Employee participation in company results | 13 005.00 | | | 13 005.00 |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 742.00 | | | 1 282 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 900.00 | | | 1 244 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 841.00 | | | 37 841.00 |
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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 | 504 530.00 | | | 504 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 147.00 | |
I4 DECREASES Grand Total | | | 542 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 383.00 | | | 493 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | | 11 147.00 |
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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 | 424 085.00 | 30 907.00 | 19 266.00 | 424 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 085.00 | 30 907.00 | 19 266.00 | 424 085.00 |
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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 | 67 662.00 | 67 662.00 | | 67 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 11 147.00 | | | 11 147.00 |
UX Other trade receivables | 125 040.00 | | | 125 040.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 57 447.00 | | | 57 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 837.00 | 257 837.00 | | 257 837.00 |
VS Prepaid expenses | 13 911.00 | | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 545.00 | 196 398.00 | 11 147.00 | 207 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 475.00 | 329 475.00 | | 329 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
