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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 72 111.00 | 59 100.00 | 13 010.00 | 72 111.00 |
AT Other tangible assets | 14 056.00 | 8 488.00 | 5 568.00 | 14 056.00 |
BJ TOTAL (I) | 88 418.00 | 68 314.00 | 20 103.00 | 88 418.00 |
BN Goods in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 61 594.00 | 7 331.00 | 54 263.00 | 61 594.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 134 599.00 | | 134 599.00 | 134 599.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 208 261.00 | 7 331.00 | 200 930.00 | 208 261.00 |
CO Grand total (0 to V) | 296 679.00 | 75 645.00 | 221 034.00 | 296 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 111 717.00 | | | 111 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 794.00 | | | 27 794.00 |
DL TOTAL (I) | 156 012.00 | | | 156 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157.00 | | | 4 157.00 |
DX Trade payables and related accounts | 34 997.00 | | | 34 997.00 |
DY Tax and social security liabilities | 25 866.00 | | | 25 866.00 |
EC TOTAL (IV) | 65 021.00 | | | 65 021.00 |
EE Grand total (I to V) | 221 034.00 | | | 221 034.00 |
EG Accrued income and payables due within one year | 63 995.00 | | | 63 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 214 966.00 | | 214 966.00 | 214 966.00 |
FJ Net sales | 214 966.00 | | 214 966.00 | 214 966.00 |
FM Inventory production | | | -6 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 943.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 101 634.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 39 319.00 | |
FZ Social Security Contributions | | | 20 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 172 410.00 | |
GG - OPERATING RESULT (I - II) | | | 36 533.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | | | 1 477.00 |
HK Income tax | 10 379.00 | | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 601.00 | | | 210 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 806.00 | | | 182 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 794.00 | | | 27 794.00 |
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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 | 79 579.00 | | 8 839.00 | 79 579.00 |
I4 DECREASES Grand Total | | | 88 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 328.00 | | 8 839.00 | 77 328.00 |
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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 | 59 198.00 | 9 116.00 | | 59 198.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 472.00 | 9 116.00 | | 58 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 771.00 | 560.00 | | 6 771.00 |
7B Total provisions for depreciation | 6 771.00 | 560.00 | | 6 771.00 |
7C Grand total | 6 771.00 | 560.00 | | 6 771.00 |
UE of which provisions and reversals: - Operating | | 560.00 | | |
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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 | 34 997.00 | 34 997.00 | | 34 997.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 52 816.00 | 52 816.00 | | 52 816.00 |
VA Doubtful or disputed receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
VB VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 4 099.00 | 3 073.00 | 1 026.00 | 4 099.00 |
VK Loans repaid during the year | 3 063.00 | | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 581.00 | 67 581.00 | | 67 581.00 |
VW VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 021.00 | 63 995.00 | 1 026.00 | 65 021.00 |
