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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 10 772.00 | |
AR Technical installations, industrial equipment and tools | | | 111 908.00 | |
AT Other tangible assets | | | 42 555.00 | |
BD Other fixed assets | | | 297.00 | |
BJ TOTAL (I) | | | 165 532.00 | |
BL Raw materials, supplies | | | 525.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 47 040.00 | |
BZ Other receivables | | | 7 714.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 65 652.00 | |
CH Prepaid expenses | | | 13 097.00 | |
CJ TOTAL (II) | | | 144 027.00 | |
CO Grand total (0 to V) | | | 309 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 561.00 | 125 337.00 | | 152 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 261.00 | 30 411.00 | | 28 261.00 |
DK Regulated provisions | 8 942.00 | | | 8 942.00 |
DL TOTAL (I) | 189 764.00 | 155 748.00 | | 189 764.00 |
DU Loans and Debts from Credit Institutions (3) | 79 088.00 | 109 589.00 | | 79 088.00 |
DX Trade payables and related accounts | 10 443.00 | 38 510.00 | | 10 443.00 |
DY Tax and social security liabilities | 30 264.00 | 41 760.00 | | 30 264.00 |
EC TOTAL (IV) | 119 796.00 | 189 859.00 | | 119 796.00 |
EE Grand total (I to V) | 309 560.00 | 345 607.00 | | 309 560.00 |
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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 | | | 43 716.00 | |
FD Production sold - goods | | | 301 704.00 | |
FJ Net sales | | | 345 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 426.00 | |
FS Purchases of goods (including customs duties) | | | 36 430.00 | |
FU Purchases of raw materials and other supplies | | | 13 697.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 109 430.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 74 568.00 | |
FZ Social Security Contributions | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 107.00 | |
GG - OPERATING RESULT (I - II) | | | 34 319.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 706.00 | 4 075.00 | | 4 706.00 |
HB Exceptional income from capital transactions | 8 583.00 | 31 200.00 | | 8 583.00 |
HD Total exceptional income (VII) | 13 289.00 | 35 275.00 | | 13 289.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7 917.00 | 16 066.00 | | 7 917.00 |
HG Exceptional depreciation and provisions | 8 942.00 | | | 8 942.00 |
HH Total exceptional expenses (VIII) | 17 039.00 | 16 156.00 | | 17 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 19 119.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 878.00 | 353 273.00 | | 358 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 616.00 | 322 863.00 | | 330 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 261.00 | 30 411.00 | | 28 261.00 |
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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 | 379 577.00 | | 35 453.00 | 379 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 15 339.00 | 399 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 339.00 | 399 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 315.00 | | 35 418.00 | 379 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | 35.00 | 262.00 |
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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 | 196 020.00 | 45 560.00 | 7 422.00 | 196 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 020.00 | 45 560.00 | 7 422.00 | 196 020.00 |
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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 | 10 443.00 | 10 443.00 | | 10 443.00 |
8C Staff and Related Accounts | 11 837.00 | 11 837.00 | | 11 837.00 |
8D Social Security and Other Social Organizations | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 47 040.00 | 47 040.00 | | 47 040.00 |
UY Staff and related accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 79 088.00 | 35 481.00 | 43 608.00 | 79 088.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 13 097.00 | 13 097.00 | | 13 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 851.00 | 67 851.00 | | 67 851.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 796.00 | 76 188.00 | 43 608.00 | 119 796.00 |
