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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 910.00 | 14 182.00 | 13 728.00 | 27 910.00 |
AR Technical installations, industrial equipment and tools | 5 102.00 | 5 102.00 | | 5 102.00 |
AT Other tangible assets | 23 657.00 | 21 771.00 | 1 886.00 | 23 657.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 56 690.00 | 41 056.00 | 15 634.00 | 56 690.00 |
BX Customers and related accounts | 193 174.00 | 2 743.00 | 190 431.00 | 193 174.00 |
BZ Other receivables | 20 886.00 | | 20 886.00 | 20 886.00 |
CF Cash and cash equivalents | 211 012.00 | | 211 012.00 | 211 012.00 |
CH Prepaid expenses | 28 541.00 | | 28 541.00 | 28 541.00 |
CJ TOTAL (II) | 453 614.00 | 2 743.00 | 450 871.00 | 453 614.00 |
CO Grand total (0 to V) | 510 303.00 | 43 798.00 | 466 505.00 | 510 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 512.00 | 132 439.00 | | 116 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 382.00 | -15 927.00 | | 25 382.00 |
DL TOTAL (I) | 196 894.00 | 171 512.00 | | 196 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 9 661.00 | | 597.00 |
DW Advances and down payments received on current orders | 4 068.00 | 4 068.00 | | 4 068.00 |
DX Trade payables and related accounts | 120 163.00 | 88 919.00 | | 120 163.00 |
DY Tax and social security liabilities | 57 772.00 | 41 494.00 | | 57 772.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | | | 128.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EB Prepaid income (2) | 86 830.00 | 750.00 | | 86 830.00 |
EC TOTAL (IV) | 269 611.00 | 145 048.00 | | 269 611.00 |
EE Grand total (I to V) | 466 505.00 | 316 560.00 | | 466 505.00 |
EG Accrued income and payables due within one year | 265 543.00 | 140 980.00 | | 265 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | | | 429 823.00 | |
FJ Net sales | | | 429 823.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 470.00 | |
FR Total operating income (I) | | | 442 293.00 | |
FU Purchases of raw materials and other supplies | | | 151 037.00 | |
FW Other purchases and external expenses | | | 145 516.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 84 821.00 | |
FZ Social Security Contributions | | | 27 198.00 | |
GB Operating Expenses - Provisions | | | 3 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 718.00 | |
GG - OPERATING RESULT (I - II) | | | 30 575.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 3 239.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 8 761.00 | | -475.00 |
HK Income tax | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 668.00 | 328 023.00 | | 442 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 286.00 | 343 950.00 | | 417 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 382.00 | -15 927.00 | | 25 382.00 |
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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 | 55 347.00 | | 1 342.00 | 55 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 56 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 327.00 | | 1 342.00 | 55 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 39 234.00 | 1 821.00 | 41 056.00 | 39 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 234.00 | 1 821.00 | 41 056.00 | 39 234.00 |
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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 | 120 163.00 | 120 163.00 | | 120 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 86 830.00 | 86 830.00 | | 86 830.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 193 174.00 | 193 174.00 | | 193 174.00 |
VP Miscellaneous | 20 886.00 | 20 886.00 | | 20 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 772.00 | 57 772.00 | | 57 772.00 |
VS Prepaid expenses | 28 541.00 | 28 541.00 | | 28 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 621.00 | 242 601.00 | 20.00 | 242 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 543.00 | 265 543.00 | | 265 543.00 |
