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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 5 960.00 | 5 082.00 | 878.00 | 5 960.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 8 623.00 | 6 078.00 | 2 546.00 | 8 623.00 |
BL Raw materials, supplies | 6 640.00 | | 6 640.00 | 6 640.00 |
BR Intermediate and finished products | 35 305.00 | | 35 305.00 | 35 305.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CF Cash and cash equivalents | 188 801.00 | | 188 801.00 | 188 801.00 |
CJ TOTAL (II) | 251 135.00 | | 251 135.00 | 251 135.00 |
CO Grand total (0 to V) | 259 758.00 | 6 078.00 | 253 680.00 | 259 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 929.00 | 69 980.00 | | 102 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 786.00 | 32 950.00 | | 43 786.00 |
DL TOTAL (I) | 147 815.00 | 104 029.00 | | 147 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 475.00 | 17 187.00 | | 19 475.00 |
DW Advances and down payments received on current orders | 14 835.00 | | | 14 835.00 |
DX Trade payables and related accounts | 11 742.00 | 6 874.00 | | 11 742.00 |
DY Tax and social security liabilities | 35 864.00 | 48 940.00 | | 35 864.00 |
EA Other liabilities | 1 950.00 | 9 510.00 | | 1 950.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 105 866.00 | 82 511.00 | | 105 866.00 |
EE Grand total (I to V) | 253 680.00 | 186 541.00 | | 253 680.00 |
EI Including equity loans | 19 475.00 | | | 19 475.00 |
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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 | | | 346 821.00 | |
FJ Net sales | | | 346 821.00 | |
FM Inventory production | | | 7 870.00 | |
FQ Other income | | | 16 592.00 | |
FR Total operating income (I) | | | 371 283.00 | |
FU Purchases of raw materials and other supplies | | | 27 495.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 188 758.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 81 911.00 | |
FZ Social Security Contributions | | | 16 849.00 | |
GB Operating Expenses - Provisions | | | 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 630.00 | |
GG - OPERATING RESULT (I - II) | | | 53 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 153.00 | 51.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -51.00 | | -153.00 |
HK Income tax | 9 715.00 | 5 790.00 | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 283.00 | 266 467.00 | | 371 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 498.00 | 233 517.00 | | 327 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 786.00 | 32 950.00 | | 43 786.00 |
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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 | 8 624.00 | | | 8 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | | 8 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956.00 | | | 6 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | 5 183.00 | 896.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 183.00 | 896.00 | | 5 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 986.00 | | 15 980.00 | 15 986.00 |
7B Total provisions for depreciation | | 15 986.00 | | |
7C Grand total | | 15 986.00 | | |
UE of which provisions and reversals: - Operating | | | 15 980.00 | |
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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
8C Staff and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 785.00 | 16 785.00 | | 16 785.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
UX Other trade receivables | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 11 139.00 | 11 138.00 | | 11 139.00 |
VI Group and Associates | 19 475.00 | 19 475.00 | | 19 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 057.00 | 20 388.00 | 1 668.00 | 22 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 866.00 | 105 866.00 | | 105 866.00 |
