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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 | 7 643.00 | 7 526.00 | 117.00 | 7 643.00 |
AT Other tangible assets | 146 388.00 | 107 519.00 | 38 870.00 | 146 388.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 171 631.00 | 115 045.00 | 56 587.00 | 171 631.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 643.00 | 18 344.00 | 383 298.00 | 401 643.00 |
BZ Other receivables | 180 788.00 | | 180 788.00 | 180 788.00 |
CF Cash and cash equivalents | 65 174.00 | | 65 174.00 | 65 174.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 648 229.00 | 18 344.00 | 629 885.00 | 648 229.00 |
CO Grand total (0 to V) | 819 861.00 | 133 389.00 | 686 472.00 | 819 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 150.00 | 171 869.00 | | 199 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 045.00 | 27 281.00 | | 13 045.00 |
DL TOTAL (I) | 228 697.00 | 215 651.00 | | 228 697.00 |
DU Loans and Debts from Credit Institutions (3) | 56 048.00 | 116 855.00 | | 56 048.00 |
DX Trade payables and related accounts | 288 232.00 | 259 429.00 | | 288 232.00 |
DY Tax and social security liabilities | 113 496.00 | 68 648.00 | | 113 496.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 457 775.00 | 445 349.00 | | 457 775.00 |
EE Grand total (I to V) | 686 472.00 | 661 001.00 | | 686 472.00 |
EG Accrued income and payables due within one year | 457 775.00 | 445 349.00 | | 457 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 048.00 | 116 855.00 | | 56 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 204 699.00 | |
FJ Net sales | | | 1 204 699.00 | |
FM Inventory production | | | -66 364.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 1 142 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 833 713.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 197 780.00 | |
FZ Social Security Contributions | | | 65 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 138.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 116 977.00 | |
GG - OPERATING RESULT (I - II) | | | 25 110.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 4 544.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 529.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | 4 015.00 | | -2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 097.00 | 867 135.00 | | 1 142 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 052.00 | 839 854.00 | | 1 129 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 045.00 | 27 281.00 | | 13 045.00 |
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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 | 170 382.00 | | 1 249.00 | 170 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 171 631.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 139.00 | | 1 249.00 | 145 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 102 906.00 | 12 138.00 | 115 045.00 | 102 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 782.00 | 744.00 | 7 526.00 | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 124.00 | 11 395.00 | 107 519.00 | 96 124.00 |
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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 | 288 232.00 | 288 232.00 | | 288 232.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 401 643.00 | 401 643.00 | | 401 643.00 |
VG Loans with a maturity of up to one year at origin | 56 048.00 | 56 048.00 | | 56 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 496.00 | 113 496.00 | | 113 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 788.00 | 180 788.00 | | 180 788.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 655.00 | 583 055.00 | 17 600.00 | 600 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 775.00 | 457 775.00 | | 457 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
