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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 | 5 018.00 | 2 758.00 | 2 260.00 | 5 018.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 398.00 | 3 822.00 | 4 220.00 |
AT Other tangible assets | 35 477.00 | 10 331.00 | 25 146.00 | 35 477.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 916.00 | 13 487.00 | 31 429.00 | 44 916.00 |
BL Raw materials, supplies | 23 294.00 | | 23 294.00 | 23 294.00 |
BX Customers and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 71 008.00 | | 71 008.00 | 71 008.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 129 709.00 | | 129 709.00 | 129 709.00 |
CO Grand total (0 to V) | 174 624.00 | 13 487.00 | 161 137.00 | 174 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 349.00 | | | 62 349.00 |
DL TOTAL (I) | 82 349.00 | | | 82 349.00 |
DU Loans and Debts from Credit Institutions (3) | 29 773.00 | | | 29 773.00 |
DW Advances and down payments received on current orders | 3 729.00 | | | 3 729.00 |
DX Trade payables and related accounts | 20 469.00 | | | 20 469.00 |
DY Tax and social security liabilities | 20 332.00 | | | 20 332.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 4 480.00 | | | 4 480.00 |
EC TOTAL (IV) | 78 789.00 | | | 78 789.00 |
EE Grand total (I to V) | 161 137.00 | | | 161 137.00 |
EG Accrued income and payables due within one year | 57 563.00 | | | 57 563.00 |
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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 | 32 746.00 | | 32 746.00 | 32 746.00 |
FG Production sold - services | 216 094.00 | | 216 094.00 | 216 094.00 |
FJ Net sales | 248 840.00 | | 248 840.00 | 248 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 762.00 | |
FS Purchases of goods (including customs duties) | | | 18 696.00 | |
FU Purchases of raw materials and other supplies | | | 79 619.00 | |
FV Inventory change (raw materials and supplies) | | | -23 294.00 | |
FW Other purchases and external expenses | | | 84 489.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 808.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 177 132.00 | |
GG - OPERATING RESULT (I - II) | | | 77 630.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | | | -2 748.00 |
HK Income tax | 11 477.00 | | | 11 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 762.00 | | | 254 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 414.00 | | | 192 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 349.00 | | | 62 349.00 |
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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 | | | 47 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 44 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 39 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 13 808.00 | 321.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 050.00 | 321.00 | |
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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 | 20 469.00 | 20 469.00 | | 20 469.00 |
8E Income Taxes | 11 477.00 | 11 477.00 | | 11 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 32 280.00 | 32 280.00 | | 32 280.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 29 765.00 | 8 539.00 | 21 226.00 | 29 765.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 13 235.00 | | | 13 235.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 607.00 | 35 407.00 | 200.00 | 35 607.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 060.00 | 53 834.00 | 21 226.00 | 75 060.00 |
