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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 4 074.00 | 1 744.00 | 5 819.00 |
AT Other tangible assets | 47 952.00 | 41 492.00 | 6 460.00 | 47 952.00 |
BD Other fixed assets | 675.00 | 171.00 | 503.00 | 675.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 55 058.00 | 46 317.00 | 8 740.00 | 55 058.00 |
BL Raw materials, supplies | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 558 065.00 | | 558 065.00 | 558 065.00 |
BZ Other receivables | 49 508.00 | | 49 508.00 | 49 508.00 |
CF Cash and cash equivalents | 210 366.00 | | 210 366.00 | 210 366.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 825 674.00 | | 825 674.00 | 825 674.00 |
CO Grand total (0 to V) | 880 733.00 | 46 317.00 | 834 415.00 | 880 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 270 255.00 | | | 270 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 180.00 | | | 47 180.00 |
DL TOTAL (I) | 339 436.00 | | | 339 436.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 991.00 | | | 224 991.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 116 961.00 | | | 116 961.00 |
DY Tax and social security liabilities | 152 764.00 | | | 152 764.00 |
EC TOTAL (IV) | 494 979.00 | | | 494 979.00 |
EE Grand total (I to V) | 834 415.00 | | | 834 415.00 |
EG Accrued income and payables due within one year | 494 729.00 | | | 494 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 2 014 010.00 | | 2 014 010.00 | 2 014 010.00 |
FJ Net sales | 2 014 010.00 | | 2 014 010.00 | 2 014 010.00 |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 019 915.00 | |
FU Purchases of raw materials and other supplies | | | 700 606.00 | |
FV Inventory change (raw materials and supplies) | | | -2 834.00 | |
FW Other purchases and external expenses | | | 419 562.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 717 975.00 | |
FZ Social Security Contributions | | | 114 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 963 211.00 | |
GG - OPERATING RESULT (I - II) | | | 56 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | | | 5 262.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 918.00 | | | 2 019 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 738.00 | | | 1 972 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 180.00 | | | 47 180.00 |
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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 | 55 059.00 | | | 55 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 55 059.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 772.00 | | | 53 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 37 751.00 | 8 396.00 | | 37 751.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 171.00 | 8 396.00 | | 37 171.00 |
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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 | 116 962.00 | 116 962.00 | | 116 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 992.00 | 224 992.00 | | 224 992.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 558 066.00 | 558 066.00 | | 558 066.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 49 509.00 | 49 509.00 | | 49 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 765.00 | 152 765.00 | | 152 765.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 048.00 | 609 016.00 | 32.00 | 609 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 730.00 | 494 730.00 | | 494 730.00 |
