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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 | 19 505.00 | 19 505.00 | | 19 505.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 6 124.00 | | 6 124.00 |
AT Other tangible assets | 27 406.00 | 15 173.00 | 12 233.00 | 27 406.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 64 844.00 | 40 802.00 | 24 042.00 | 64 844.00 |
BL Raw materials, supplies | 38 695.00 | | 38 695.00 | 38 695.00 |
BN Goods in progress | 22 815.00 | | 22 815.00 | 22 815.00 |
BX Customers and related accounts | 162 367.00 | 15 450.00 | 146 917.00 | 162 367.00 |
BZ Other receivables | 30 186.00 | | 30 186.00 | 30 186.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 90 818.00 | | 90 818.00 | 90 818.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 353 589.00 | 15 450.00 | 338 139.00 | 353 589.00 |
CO Grand total (0 to V) | 418 434.00 | 56 252.00 | 362 181.00 | 418 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 023.00 | 143 023.00 | | 143 023.00 |
DH Retained earnings | 132 973.00 | 130 637.00 | | 132 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 2 336.00 | | 585.00 |
DL TOTAL (I) | 287 581.00 | 286 996.00 | | 287 581.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 29 868.00 | 6 371.00 | | 29 868.00 |
DY Tax and social security liabilities | 44 589.00 | 75 674.00 | | 44 589.00 |
EC TOTAL (IV) | 74 601.00 | 102 045.00 | | 74 601.00 |
EE Grand total (I to V) | 362 181.00 | 389 041.00 | | 362 181.00 |
EG Accrued income and payables due within one year | 74 601.00 | 102 045.00 | | 74 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 28 925.00 | 11 161.00 | 40 086.00 | 28 925.00 |
FG Production sold - services | 632 261.00 | 20 448.00 | 652 709.00 | 632 261.00 |
FJ Net sales | 661 185.00 | 31 609.00 | 692 794.00 | 661 185.00 |
FM Inventory production | | | -26 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 671 483.00 | |
FU Purchases of raw materials and other supplies | | | 52 083.00 | |
FV Inventory change (raw materials and supplies) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 444 591.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 114 730.00 | |
FZ Social Security Contributions | | | 41 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 176.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 189.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 189.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -189.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 100.00 | 635 113.00 | | 672 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 515.00 | 632 777.00 | | 671 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 2 336.00 | | 585.00 |
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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 | 64 602.00 | | 243.00 | 64 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | | 64 844.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 287.00 | | 243.00 | 33 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 37 621.00 | 3 181.00 | | 37 621.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 116.00 | 3 181.00 | | 18 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 960.00 | 12 490.00 | | 2 960.00 |
7B Total provisions for depreciation | 2 960.00 | 12 490.00 | | 2 960.00 |
7C Grand total | 2 960.00 | 12 490.00 | | 2 960.00 |
UE of which provisions and reversals: - Operating | | 12 490.00 | | |
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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 | 29 868.00 | 29 868.00 | | 29 868.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 162 367.00 | | | 162 367.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 9 774.00 | | | 9 774.00 |
VN Other taxes, similar payments | 1 565.00 | | | 1 565.00 |
VP Miscellaneous | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | | | 12 438.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 852.00 | 196 262.00 | 10 590.00 | 206 852.00 |
VW VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 601.00 | 74 601.00 | | 74 601.00 |
