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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 | 12 077.00 | 5 055.00 | 7 023.00 | 12 077.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 2 208.00 | 1 976.00 | 4 185.00 |
AT Other tangible assets | 10 868.00 | 9 569.00 | 1 299.00 | 10 868.00 |
BJ TOTAL (I) | 27 129.00 | 16 831.00 | 10 298.00 | 27 129.00 |
BL Raw materials, supplies | 99 395.00 | | 99 395.00 | 99 395.00 |
BN Goods in progress | 105 908.00 | | 105 908.00 | 105 908.00 |
BX Customers and related accounts | 340 029.00 | 3 686.00 | 336 343.00 | 340 029.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 86 461.00 | | 86 461.00 | 86 461.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 673 496.00 | 3 686.00 | 669 810.00 | 673 496.00 |
CO Grand total (0 to V) | 700 625.00 | 20 517.00 | 680 108.00 | 700 625.00 |
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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) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 193 932.00 | | | 193 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 321.00 | | | 25 321.00 |
DL TOTAL (I) | 235 778.00 | | | 235 778.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 806.00 | | | 101 806.00 |
DX Trade payables and related accounts | 217 530.00 | | | 217 530.00 |
DY Tax and social security liabilities | 120 366.00 | | | 120 366.00 |
EA Other liabilities | 4 443.00 | | | 4 443.00 |
EC TOTAL (IV) | 444 330.00 | | | 444 330.00 |
EE Grand total (I to V) | 680 108.00 | | | 680 108.00 |
EG Accrued income and payables due within one year | 444 330.00 | | | 444 330.00 |
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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 | 1 091 413.00 | | 1 091 413.00 | 1 091 413.00 |
FJ Net sales | 1 091 413.00 | | 1 091 413.00 | 1 091 413.00 |
FM Inventory production | | | 30 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 134 783.00 | |
FU Purchases of raw materials and other supplies | | | 491 331.00 | |
FV Inventory change (raw materials and supplies) | | | -9 322.00 | |
FW Other purchases and external expenses | | | 186 862.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 296 759.00 | |
FZ Social Security Contributions | | | 120 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 099 482.00 | |
GG - OPERATING RESULT (I - II) | | | 35 300.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 290.00 | | | 13 290.00 |
HK Income tax | 6 539.00 | | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 783.00 | | | 1 134 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 462.00 | | | 1 109 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 321.00 | | | 25 321.00 |
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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 | 23 637.00 | | 3 492.00 | 23 637.00 |
I4 DECREASES Grand Total | | | 27 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | | | 12 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 560.00 | | 3 492.00 | 11 560.00 |
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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 | 12 589.00 | 4 242.00 | | 12 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 4 026.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 560.00 | 217.00 | | 11 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 686.00 | | | 3 686.00 |
7B Total provisions for depreciation | 3 686.00 | | | 3 686.00 |
7C Grand total | 3 686.00 | | | 3 686.00 |
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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 | 217 530.00 | 217 530.00 | | 217 530.00 |
8C Staff and Related Accounts | 51 045.00 | 51 045.00 | | 51 045.00 |
8D Social Security and Other Social Organizations | 40 095.00 | 40 095.00 | | 40 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UX Other trade receivables | 340 029.00 | 340 029.00 | | 340 029.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 23 209.00 | 23 209.00 | | 23 209.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 101 806.00 | 101 806.00 | | 101 806.00 |
VM Income taxes | 17 800.00 | 17 800.00 | | 17 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 732.00 | 381 732.00 | | 381 732.00 |
VW VAT | 23 992.00 | 23 992.00 | | 23 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 330.00 | 444 330.00 | | 444 330.00 |
