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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 | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 178 009.00 | 150 360.00 | 27 648.00 | 178 009.00 |
AT Other tangible assets | 117 456.00 | 88 114.00 | 29 341.00 | 117 456.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 320 765.00 | 238 980.00 | 81 785.00 | 320 765.00 |
BL Raw materials, supplies | 25 907.00 | | 25 907.00 | 25 907.00 |
BX Customers and related accounts | 199 701.00 | 7 576.00 | 192 124.00 | 199 701.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 207 828.00 | | 207 828.00 | 207 828.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 438 595.00 | 7 576.00 | 431 018.00 | 438 595.00 |
CO Grand total (0 to V) | 759 360.00 | 246 557.00 | 512 803.00 | 759 360.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 233 000.00 | | | 233 000.00 |
DH Retained earnings | 853.00 | | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 459.00 | | | 32 459.00 |
DL TOTAL (I) | 299 312.00 | | | 299 312.00 |
DU Loans and Debts from Credit Institutions (3) | 55 757.00 | | | 55 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 3 366.00 | | | 3 366.00 |
DX Trade payables and related accounts | 62 006.00 | | | 62 006.00 |
DY Tax and social security liabilities | 92 350.00 | | | 92 350.00 |
EC TOTAL (IV) | 213 491.00 | | | 213 491.00 |
EE Grand total (I to V) | 512 803.00 | | | 512 803.00 |
EG Accrued income and payables due within one year | 173 941.00 | | | 173 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 586 855.00 | 10 739.00 | 597 593.00 | 586 855.00 |
FG Production sold - services | 422 458.00 | | 422 458.00 | 422 458.00 |
FJ Net sales | 1 009 313.00 | 10 739.00 | 1 020 051.00 | 1 009 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 021 364.00 | |
FU Purchases of raw materials and other supplies | | | 352 175.00 | |
FV Inventory change (raw materials and supplies) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 174 582.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 309 313.00 | |
FZ Social Security Contributions | | | 120 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 677.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 983 875.00 | |
GG - OPERATING RESULT (I - II) | | | 37 489.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | | | 1 093.00 |
HK Income tax | 5 740.00 | | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 764.00 | | | 1 022 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 304.00 | | | 990 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 459.00 | | | 32 459.00 |
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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 | 223 875.00 | 15 106.00 | | 223 875.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 369.00 | 15 106.00 | | 223 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 005.00 | 3 677.00 | 106.00 | 4 005.00 |
7B Total provisions for depreciation | 4 005.00 | 3 677.00 | 106.00 | 4 005.00 |
7C Grand total | 4 005.00 | 3 677.00 | 106.00 | 4 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 62 006.00 | 62 006.00 | | 62 006.00 |
8D Social Security and Other Social Organizations | 92 350.00 | 92 350.00 | | 92 350.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 55 757.00 | 16 207.00 | 39 550.00 | 55 757.00 |
VS Prepaid expenses | 204 860.00 | 204 860.00 | | 204 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 155.00 | 204 860.00 | 2 295.00 | 207 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 125.00 | 170 575.00 | 39 550.00 | 210 125.00 |
