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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 407.00 | 1 928.00 | 1 479.00 | 3 407.00 |
AR Technical installations, industrial equipment and tools | 22 407.00 | 16 790.00 | 5 617.00 | 22 407.00 |
AT Other tangible assets | 10 052.00 | 9 082.00 | 969.00 | 10 052.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 35 866.00 | 27 800.00 | 8 066.00 | 35 866.00 |
BT Goods | 22 716.00 | 13 020.00 | 9 696.00 | 22 716.00 |
BX Customers and related accounts | 41 170.00 | | 41 170.00 | 41 170.00 |
BZ Other receivables | 142 192.00 | | 142 192.00 | 142 192.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 690.00 | 13 020.00 | 201 670.00 | 214 690.00 |
CO Grand total (0 to V) | 250 556.00 | 40 820.00 | 209 736.00 | 250 556.00 |
CR Shares due in more than one year | 137 335.00 | | | 137 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 052.00 | 96 052.00 | | 96 052.00 |
DH Retained earnings | 37 565.00 | 56 765.00 | | 37 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 683.00 | 40 800.00 | | 26 683.00 |
DL TOTAL (I) | 176 800.00 | 210 117.00 | | 176 800.00 |
DX Trade payables and related accounts | 12 903.00 | 7 280.00 | | 12 903.00 |
DY Tax and social security liabilities | 20 033.00 | 19 425.00 | | 20 033.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 32 936.00 | 26 729.00 | | 32 936.00 |
EE Grand total (I to V) | 209 736.00 | 236 846.00 | | 209 736.00 |
EG Accrued income and payables due within one year | 32 936.00 | 26 729.00 | | 32 936.00 |
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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 | 39 075.00 | | 39 075.00 | 39 075.00 |
FG Production sold - services | 217 753.00 | | 217 753.00 | 217 753.00 |
FJ Net sales | 256 828.00 | | 256 828.00 | 256 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 271 456.00 | |
FS Purchases of goods (including customs duties) | | | 26 824.00 | |
FT Inventory change (goods) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 51 970.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 98 232.00 | |
FZ Social Security Contributions | | | 36 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 020.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 234 399.00 | |
GG - OPERATING RESULT (I - II) | | | 37 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | 7 476.00 | | 2 225.00 |
HK Income tax | 10 374.00 | 13 650.00 | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 456.00 | 282 795.00 | | 271 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 773.00 | 241 994.00 | | 244 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 683.00 | 40 800.00 | | 26 683.00 |
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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 | 32 656.00 | | 3 210.00 | 32 656.00 |
I4 DECREASES Grand Total | | | 35 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 656.00 | | 3 210.00 | 32 656.00 |
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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 | 24 968.00 | 2 831.00 | | 24 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 968.00 | 2 831.00 | | 24 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 940.00 | 13 020.00 | 11 940.00 | 11 940.00 |
6T Receivables | 295.00 | | 295.00 | 295.00 |
7B Total provisions for depreciation | 12 235.00 | 13 020.00 | 12 235.00 | 12 235.00 |
7C Grand total | 12 235.00 | 13 020.00 | 12 235.00 | 12 235.00 |
UE of which provisions and reversals: - Operating | | 13 020.00 | 12 235.00 | |
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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 | 12 903.00 | 12 903.00 | | 12 903.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 10 439.00 | 10 439.00 | | 10 439.00 |
UX Other trade receivables | 41 170.00 | 41 170.00 | | 41 170.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 137 335.00 | | 137 335.00 | 137 335.00 |
VM Income taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 362.00 | 46 027.00 | 137 335.00 | 183 362.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 936.00 | 32 936.00 | | 32 936.00 |
