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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 | 2 096.00 | 1 330.00 | 766.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 7 725.00 | 2 172.00 | 5 553.00 | 7 725.00 |
AT Other tangible assets | 44 591.00 | 6 362.00 | 38 229.00 | 44 591.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 59 962.00 | 9 864.00 | 50 098.00 | 59 962.00 |
BN Goods in progress | 55 800.00 | | 55 800.00 | 55 800.00 |
BT Goods | 33 744.00 | | 33 744.00 | 33 744.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 72 148.00 | | 72 148.00 | 72 148.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 85 468.00 | | 85 468.00 | 85 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 923.00 | | 251 923.00 | 251 923.00 |
CO Grand total (0 to V) | 311 885.00 | 9 864.00 | 302 021.00 | 311 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 62 288.00 | 40 997.00 | | 62 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 957.00 | 39 291.00 | | 36 957.00 |
DL TOTAL (I) | 120 695.00 | 101 738.00 | | 120 695.00 |
DU Loans and Debts from Credit Institutions (3) | 12 442.00 | 14 299.00 | | 12 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 292.00 | | |
DX Trade payables and related accounts | 88 279.00 | 35 314.00 | | 88 279.00 |
DY Tax and social security liabilities | 80 605.00 | 98 601.00 | | 80 605.00 |
EC TOTAL (IV) | 181 326.00 | 153 506.00 | | 181 326.00 |
EE Grand total (I to V) | 302 021.00 | 255 244.00 | | 302 021.00 |
EG Accrued income and payables due within one year | 175 048.00 | 153 506.00 | | 175 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 2 290.00 | | 457.00 |
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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 | 815 609.00 | 23 467.00 | 839 076.00 | 815 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 815 609.00 | 23 467.00 | 839 076.00 | 815 609.00 |
FM Inventory production | | | 44 300.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 891 151.00 | |
FT Inventory change (goods) | | | 3 952.00 | |
FU Purchases of raw materials and other supplies | | | 422 041.00 | |
FW Other purchases and external expenses | | | 91 113.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 232 249.00 | |
FZ Social Security Contributions | | | 87 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 846 217.00 | |
GG - OPERATING RESULT (I - II) | | | 44 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 1 836.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -1 836.00 | | -48.00 |
HK Income tax | 7 489.00 | 6 786.00 | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 155.00 | 714 122.00 | | 891 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 197.00 | 674 830.00 | | 854 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 957.00 | 39 291.00 | | 36 957.00 |
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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 | 53 282.00 | | 6 680.00 | 53 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 59 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | 800.00 | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 436.00 | | 5 880.00 | 46 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 4 449.00 | 5 415.00 | | 4 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 34.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153.00 | 5 381.00 | | 3 153.00 |
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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 | 88 279.00 | 88 279.00 | | 88 279.00 |
8C Staff and Related Accounts | 29 363.00 | 29 363.00 | | 29 363.00 |
8D Social Security and Other Social Organizations | 31 872.00 | 31 872.00 | | 31 872.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 72 148.00 | 72 148.00 | | 72 148.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 11 984.00 | 5 706.00 | 6 278.00 | 11 984.00 |
VJ Loans taken out during the year | 2 328.00 | | | 2 328.00 |
VK Loans repaid during the year | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 562.00 | 73 012.00 | 5 550.00 | 78 562.00 |
VW VAT | 18 411.00 | 18 411.00 | | 18 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 326.00 | 175 048.00 | 6 278.00 | 181 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
