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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 | 1 056.00 | 855.00 | 201.00 | 1 056.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 21 480.00 | 2 336.00 | 23 817.00 |
AT Other tangible assets | 85 850.00 | 82 114.00 | 3 736.00 | 85 850.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 143 473.00 | 104 449.00 | 39 024.00 | 143 473.00 |
BL Raw materials, supplies | 51 460.00 | | 51 460.00 | 51 460.00 |
BN Goods in progress | 12 350.00 | | 12 350.00 | 12 350.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 72 258.00 | | 72 258.00 | 72 258.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CF Cash and cash equivalents | 429 562.00 | | 429 562.00 | 429 562.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 611 658.00 | | 611 658.00 | 611 658.00 |
CO Grand total (0 to V) | 755 130.00 | 104 449.00 | 650 682.00 | 755 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 428 871.00 | 412 164.00 | | 428 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | 16 706.00 | | 21 064.00 |
DL TOTAL (I) | 493 935.00 | 472 871.00 | | 493 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DW Advances and down payments received on current orders | | 2 171.00 | | |
DX Trade payables and related accounts | 90 689.00 | 84 338.00 | | 90 689.00 |
DY Tax and social security liabilities | 66 058.00 | 49 636.00 | | 66 058.00 |
EC TOTAL (IV) | 156 747.00 | 136 190.00 | | 156 747.00 |
EE Grand total (I to V) | 650 682.00 | 609 062.00 | | 650 682.00 |
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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 | | | 1 229 906.00 | |
FJ Net sales | | | 1 229 906.00 | |
FM Inventory production | | | 2 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 233 039.00 | |
FU Purchases of raw materials and other supplies | | | 476 214.00 | |
FV Inventory change (raw materials and supplies) | | | -12 195.00 | |
FW Other purchases and external expenses | | | 241 237.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 337 278.00 | |
FZ Social Security Contributions | | | 190 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 241 988.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HB Exceptional income from capital transactions | 32 167.00 | | | 32 167.00 |
HD Total exceptional income (VII) | 37 423.00 | | | 37 423.00 |
HE Exceptional expenses on management operations | 4 417.00 | 43 861.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | 4 386.00 | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 006.00 | -4 386.00 | | 33 006.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 757.00 | 1 229 527.00 | | 1 270 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 694.00 | 1 212 820.00 | | 1 249 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 064.00 | 16 707.00 | | 21 064.00 |
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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 | 141 085.00 | | 6 136.00 | 141 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 3 748.00 | 143 473.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 109 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 279.00 | | 6 136.00 | 107 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 105 168.00 | 3 029.00 | 3 748.00 | 105 168.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 352.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 665.00 | 2 677.00 | 3 748.00 | 104 665.00 |
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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 | 90 689.00 | 90 689.00 | | 90 689.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 34 258.00 | 34 258.00 | | 34 258.00 |
UX Other trade receivables | 72 258.00 | 72 258.00 | | 72 258.00 |
VB VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VM Income taxes | 12 943.00 | 12 943.00 | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 19 508.00 | 19 508.00 | | 19 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 143.00 | 118 143.00 | | 118 143.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 747.00 | 156 747.00 | | 156 747.00 |
