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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 58 569.00 | 34 458.00 | 24 111.00 | 58 569.00 |
AT Other tangible assets | 12 687.00 | 10 086.00 | 2 600.00 | 12 687.00 |
BJ TOTAL (I) | 71 856.00 | 45 145.00 | 26 711.00 | 71 856.00 |
BL Raw materials, supplies | 35 736.00 | | 35 736.00 | 35 736.00 |
BX Customers and related accounts | 26 072.00 | | 26 072.00 | 26 072.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 79 130.00 | | 79 130.00 | 79 130.00 |
CO Grand total (0 to V) | 150 987.00 | 45 145.00 | 105 842.00 | 150 987.00 |
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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 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 33 159.00 | | | 33 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 134.00 | | | 29 134.00 |
DL TOTAL (I) | 73 303.00 | | | 73 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 18 552.00 | | | 18 552.00 |
DY Tax and social security liabilities | 11 781.00 | | | 11 781.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 32 539.00 | | | 32 539.00 |
EE Grand total (I to V) | 105 842.00 | | | 105 842.00 |
EG Accrued income and payables due within one year | 32 539.00 | | | 32 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 243 168.00 | | 243 168.00 | 243 168.00 |
FJ Net sales | 243 168.00 | | 243 168.00 | 243 168.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 252.00 | |
FU Purchases of raw materials and other supplies | | | 37 192.00 | |
FV Inventory change (raw materials and supplies) | | | 4 631.00 | |
FW Other purchases and external expenses | | | 82 445.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 49 008.00 | |
FZ Social Security Contributions | | | 19 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 066.00 | |
GG - OPERATING RESULT (I - II) | | | 34 185.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | | | 3 580.00 |
HK Income tax | 4 917.00 | | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 252.00 | | | 248 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 118.00 | | | 219 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 134.00 | | | 29 134.00 |
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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 | 71 857.00 | | | 71 857.00 |
I4 DECREASES Grand Total | | | 71 857.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 257.00 | | | 71 257.00 |
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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 | 33 397.00 | 11 748.00 | | 33 397.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 797.00 | 11 748.00 | | 32 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 18 553.00 | 18 553.00 | | 18 553.00 |
8E Income Taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 26 072.00 | 26 072.00 | | 26 072.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VK Loans repaid during the year | 10 767.00 | | | 10 767.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 392.00 | 43 392.00 | | 43 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 539.00 | 32 539.00 | | 32 539.00 |
