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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 16 063.00 | 12 724.00 | 3 339.00 | 16 063.00 |
AT Other tangible assets | 19 560.00 | 15 623.00 | 3 937.00 | 19 560.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 74 049.00 | 48 104.00 | 25 946.00 | 74 049.00 |
BL Raw materials, supplies | 29 816.00 | | 29 816.00 | 29 816.00 |
BX Customers and related accounts | 251 266.00 | | 251 266.00 | 251 266.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CF Cash and cash equivalents | 260 717.00 | | 260 717.00 | 260 717.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 559 957.00 | | 559 957.00 | 559 957.00 |
CO Grand total (0 to V) | 634 006.00 | 48 104.00 | 585 902.00 | 634 006.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 226 078.00 | 171 820.00 | | 226 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 964.00 | 54 259.00 | | 17 964.00 |
DL TOTAL (I) | 310 042.00 | 292 078.00 | | 310 042.00 |
DU Loans and Debts from Credit Institutions (3) | 80 131.00 | 161.00 | | 80 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | 20 291.00 | | 5 161.00 |
DX Trade payables and related accounts | 133 223.00 | 101 003.00 | | 133 223.00 |
DY Tax and social security liabilities | 56 355.00 | 37 005.00 | | 56 355.00 |
EA Other liabilities | 990.00 | 158.00 | | 990.00 |
EC TOTAL (IV) | 275 860.00 | 158 618.00 | | 275 860.00 |
EE Grand total (I to V) | 585 902.00 | 450 697.00 | | 585 902.00 |
EG Accrued income and payables due within one year | 275 860.00 | 158 618.00 | | 275 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 161.00 | | 131.00 |
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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 | 901 117.00 | | 901 117.00 | 901 117.00 |
FG Production sold - services | 33 406.00 | | 33 406.00 | 33 406.00 |
FJ Net sales | 934 523.00 | | 934 523.00 | 934 523.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 938 883.00 | |
FU Purchases of raw materials and other supplies | | | 403 760.00 | |
FV Inventory change (raw materials and supplies) | | | -10 664.00 | |
FW Other purchases and external expenses | | | 217 243.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 177 365.00 | |
FZ Social Security Contributions | | | 119 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 918 365.00 | |
GG - OPERATING RESULT (I - II) | | | 20 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 343.00 | | 600.00 |
A2 TOTAL ASSETS | 92 951.00 | 87 501.00 | | 92 951.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 2 349.00 | 13 912.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 883.00 | 1 042 440.00 | | 938 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 919.00 | 988 181.00 | | 920 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 964.00 | 54 259.00 | | 17 964.00 |
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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 | 74 049.00 | | | 74 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 056.00 | | | 14 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 670.00 | |
I4 DECREASES Grand Total | | | 74 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 623.00 | | | 35 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 670.00 | | | 18 670.00 |
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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 | 44 759.00 | 3 345.00 | | 44 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 056.00 | | | 14 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 003.00 | 3 345.00 | | 25 003.00 |
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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 | 133 223.00 | 133 223.00 | | 133 223.00 |
8C Staff and Related Accounts | 45 453.00 | 45 453.00 | | 45 453.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 251 266.00 | 251 266.00 | | 251 266.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 5 161.00 | 5 161.00 | | 5 161.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 11 570.00 | 11 570.00 | | 11 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 094.00 | 269 424.00 | 8 670.00 | 278 094.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 860.00 | 275 860.00 | | 275 860.00 |
