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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 57 932.00 | 34 217.00 | 23 714.00 | 57 932.00 |
AT Other tangible assets | 9 740.00 | 8 019.00 | 1 721.00 | 9 740.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 72 070.00 | 42 629.00 | 29 440.00 | 72 070.00 |
BT Goods | 13 528.00 | | 13 528.00 | 13 528.00 |
BX Customers and related accounts | 123 951.00 | 2 624.00 | 121 326.00 | 123 951.00 |
BZ Other receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 26 445.00 | | 26 445.00 | 26 445.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 177 443.00 | 2 624.00 | 174 818.00 | 177 443.00 |
CO Grand total (0 to V) | 249 513.00 | 45 254.00 | 204 259.00 | 249 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 143.00 | 79 876.00 | | 92 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 306.00 | 22 966.00 | | 26 306.00 |
DL TOTAL (I) | 151 449.00 | 135 843.00 | | 151 449.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 7 182.00 | | 206.00 |
DW Advances and down payments received on current orders | 885.00 | 5 540.00 | | 885.00 |
DX Trade payables and related accounts | 26 567.00 | 22 059.00 | | 26 567.00 |
DY Tax and social security liabilities | 18 941.00 | 27 808.00 | | 18 941.00 |
EA Other liabilities | 6 208.00 | 6 208.00 | | 6 208.00 |
EC TOTAL (IV) | 52 809.00 | 68 800.00 | | 52 809.00 |
EE Grand total (I to V) | 204 259.00 | 204 644.00 | | 204 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 294.00 | | 206.00 |
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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 | 432 425.00 | | 432 425.00 | 432 425.00 |
FJ Net sales | 432 425.00 | | 432 425.00 | 432 425.00 |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 433 828.00 | |
FU Purchases of raw materials and other supplies | | | 131 900.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 89 608.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 104 193.00 | |
FZ Social Security Contributions | | | 66 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 404 056.00 | |
GG - OPERATING RESULT (I - II) | | | 29 772.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 105.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -57.00 | | -17.00 |
HK Income tax | 3 418.00 | 2 554.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 858.00 | 522 345.00 | | 433 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 552.00 | 499 379.00 | | 407 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 306.00 | 22 966.00 | | 26 306.00 |
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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 | 72 070.00 | | | 72 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | | | 72 070.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 673.00 | | | 67 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | | 4 005.00 |
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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 | 36 029.00 | 6 600.00 | | 36 029.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 636.00 | 6 600.00 | | 35 636.00 |
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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 | 26 567.00 | 26 567.00 | | 26 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 123 952.00 | 123 952.00 | | 123 952.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 6 882.00 | | | 6 882.00 |
VP Miscellaneous | 9 599.00 | 9 599.00 | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 941.00 | 18 941.00 | | 18 941.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 476.00 | 137 471.00 | 2 005.00 | 139 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 924.00 | 51 924.00 | | 51 924.00 |
