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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 25 597.00 | 1 493.00 | 24 104.00 | 25 597.00 |
AR Technical installations, industrial equipment and tools | 27 739.00 | 26 581.00 | 1 158.00 | 27 739.00 |
AT Other tangible assets | 3 804.00 | 3 457.00 | 346.00 | 3 804.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 66 678.00 | 32 481.00 | 34 196.00 | 66 678.00 |
BL Raw materials, supplies | 39 366.00 | | 39 366.00 | 39 366.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 135 937.00 | 4 860.00 | 131 076.00 | 135 937.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 68 866.00 | | 68 866.00 | 68 866.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 255 780.00 | 4 860.00 | 250 920.00 | 255 780.00 |
CO Grand total (0 to V) | 322 459.00 | 37 342.00 | 285 117.00 | 322 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 101 169.00 | 95 883.00 | | 101 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 454.00 | 5 286.00 | | 29 454.00 |
DL TOTAL (I) | 158 124.00 | 128 669.00 | | 158 124.00 |
DU Loans and Debts from Credit Institutions (3) | 19 803.00 | | | 19 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 4 517.00 | | 4 517.00 |
DX Trade payables and related accounts | 37 987.00 | 31 759.00 | | 37 987.00 |
DY Tax and social security liabilities | 64 132.00 | 77 383.00 | | 64 132.00 |
EA Other liabilities | 551.00 | 100.00 | | 551.00 |
EB Prepaid income (2) | | 6 403.00 | | |
EC TOTAL (IV) | 126 992.00 | 120 164.00 | | 126 992.00 |
EE Grand total (I to V) | 285 117.00 | 248 833.00 | | 285 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 483.00 | | 1 483.00 | 1 483.00 |
FG Production sold - services | 724 920.00 | | 724 920.00 | 724 920.00 |
FJ Net sales | 726 404.00 | | 726 404.00 | 726 404.00 |
FN Capitalized production | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 735 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 483.00 | |
FU Purchases of raw materials and other supplies | | | 230 715.00 | |
FV Inventory change (raw materials and supplies) | | | 8 756.00 | |
FW Other purchases and external expenses | | | 155 128.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 190 944.00 | |
FZ Social Security Contributions | | | 98 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 701 934.00 | |
GG - OPERATING RESULT (I - II) | | | 34 061.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 3 228.00 | -390.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 996.00 | 556 309.00 | | 735 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 541.00 | 551 023.00 | | 706 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 454.00 | 5 286.00 | | 29 454.00 |
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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 | 29 131.00 | 3 350.00 | | 29 131.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 181.00 | 3 350.00 | | 28 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | 1 735.00 | | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | 1 735.00 | | 3 125.00 |
7C Grand total | 3 125.00 | 1 735.00 | | 3 125.00 |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8B Suppliers and Related Accounts | 37 987.00 | 37 987.00 | | 37 987.00 |
8D Social Security and Other Social Organizations | 64 132.00 | 64 132.00 | | 64 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 19 803.00 | 5 502.00 | 14 301.00 | 19 803.00 |
VS Prepaid expenses | 147 457.00 | 142 030.00 | 5 427.00 | 147 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 044.00 | 142 030.00 | 14 014.00 | 156 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 992.00 | 112 691.00 | 14 301.00 | 126 992.00 |
