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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 63 272.00 | 52 426.00 | 10 845.00 | 63 272.00 |
AT Other tangible assets | 14 056.00 | 6 046.00 | 8 010.00 | 14 056.00 |
BJ TOTAL (I) | 79 579.00 | 59 198.00 | 20 380.00 | 79 579.00 |
BN Goods in progress | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 63 457.00 | 6 771.00 | 56 686.00 | 63 457.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 109 362.00 | | 109 362.00 | 109 362.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 202 118.00 | 6 771.00 | 195 347.00 | 202 118.00 |
CO Grand total (0 to V) | 281 697.00 | 65 969.00 | 215 728.00 | 281 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 111 692.00 | | | 111 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | | | 17 650.00 |
DL TOTAL (I) | 145 842.00 | | | 145 842.00 |
DU Loans and Debts from Credit Institutions (3) | 7 163.00 | | | 7 163.00 |
DX Trade payables and related accounts | 38 671.00 | | | 38 671.00 |
DY Tax and social security liabilities | 24 050.00 | | | 24 050.00 |
EC TOTAL (IV) | 69 885.00 | | | 69 885.00 |
EE Grand total (I to V) | 215 728.00 | | | 215 728.00 |
EG Accrued income and payables due within one year | 65 785.00 | | | 65 785.00 |
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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 | 216 556.00 | | 216 556.00 | 216 556.00 |
FJ Net sales | 216 556.00 | | 216 556.00 | 216 556.00 |
FM Inventory production | | | 5 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 394.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 133 146.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 38 145.00 | |
FZ Social Security Contributions | | | 20 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 848.00 | |
GG - OPERATING RESULT (I - II) | | | 19 546.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 099.00 | | | 226 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 449.00 | | | 208 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 650.00 | | | 17 650.00 |
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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 | 87 241.00 | | 4 484.00 | 87 241.00 |
I4 DECREASES Grand Total | | 12 147.00 | 79 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 147.00 | 77 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 991.00 | | 4 484.00 | 84 991.00 |
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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 | 62 774.00 | 8 571.00 | 12 147.00 | 62 774.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 048.00 | 8 571.00 | 12 147.00 | 62 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 184.00 | 587.00 | | 6 184.00 |
7B Total provisions for depreciation | 6 184.00 | 587.00 | | 6 184.00 |
7C Grand total | 6 184.00 | 587.00 | | 6 184.00 |
UE of which provisions and reversals: - Operating | | 587.00 | | |
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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 | 38 671.00 | 38 671.00 | | 38 671.00 |
8C Staff and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
UX Other trade receivables | 55 351.00 | 55 351.00 | | 55 351.00 |
VA Doubtful or disputed receivables | 8 106.00 | 8 106.00 | | 8 106.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VH Loans with a maturity of more than one year at origin | 7 163.00 | 3 063.00 | 4 099.00 | 7 163.00 |
VK Loans repaid during the year | 6 083.00 | | | 6 083.00 |
VM Income taxes | 9 931.00 | 9 931.00 | | 9 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 644.00 | 80 644.00 | | 80 644.00 |
VW VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 885.00 | 65 785.00 | 4 099.00 | 69 885.00 |
