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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 | 5 580.00 | 2 477.00 | 3 103.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 33 058.00 | 5 353.00 | 27 705.00 | 33 058.00 |
AT Other tangible assets | 107 171.00 | 15 270.00 | 91 901.00 | 107 171.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 155 299.00 | 23 100.00 | 132 199.00 | 155 299.00 |
BL Raw materials, supplies | 59 112.00 | | 59 112.00 | 59 112.00 |
BN Goods in progress | 17 682.00 | | 17 682.00 | 17 682.00 |
BV Advances and down payments on orders | 27 613.00 | | 27 613.00 | 27 613.00 |
BX Customers and related accounts | 258 523.00 | | 258 523.00 | 258 523.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | 103 305.00 | | 103 305.00 | 103 305.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 490 721.00 | | 490 721.00 | 490 721.00 |
CO Grand total (0 to V) | 646 020.00 | 23 100.00 | 622 920.00 | 646 020.00 |
CP Shares due in less than one year | 9 490.00 | | | 9 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 782.00 | | | 58 782.00 |
DL TOTAL (I) | 68 782.00 | | | 68 782.00 |
DU Loans and Debts from Credit Institutions (3) | 174 443.00 | | | 174 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 483.00 | | | 71 483.00 |
DX Trade payables and related accounts | 182 310.00 | | | 182 310.00 |
DY Tax and social security liabilities | 125 902.00 | | | 125 902.00 |
EC TOTAL (IV) | 554 138.00 | | | 554 138.00 |
EE Grand total (I to V) | 622 920.00 | | | 622 920.00 |
EG Accrued income and payables due within one year | 436 822.00 | | | 436 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 1 767 137.00 | | 1 767 137.00 | 1 767 137.00 |
FJ Net sales | 1 767 137.00 | | 1 767 137.00 | 1 767 137.00 |
FM Inventory production | | | 17 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 788 827.00 | |
FU Purchases of raw materials and other supplies | | | 577 462.00 | |
FV Inventory change (raw materials and supplies) | | | -59 112.00 | |
FW Other purchases and external expenses | | | 728 049.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 332 190.00 | |
FZ Social Security Contributions | | | 99 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 714 302.00 | |
GG - OPERATING RESULT (I - II) | | | 74 524.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | | | 3 993.00 |
A2 TOTAL ASSETS | 7 696.00 | | | 7 696.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 15 201.00 | | | 15 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 827.00 | | | 1 788 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 045.00 | | | 1 730 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 782.00 | | | 58 782.00 |
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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 | | | 155 299.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 490.00 | |
I4 DECREASES Grand Total | | | 155 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 490.00 | |
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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 | | 23 100.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 623.00 | | |
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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 | 182 310.00 | 182 310.00 | | 182 310.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 53 253.00 | 53 253.00 | | 53 253.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 9 490.00 | 9 490.00 | | 9 490.00 |
UX Other trade receivables | 258 523.00 | 258 523.00 | | 258 523.00 |
VB VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 173 446.00 | 56 130.00 | 117 316.00 | 173 446.00 |
VI Group and Associates | 71 483.00 | 71 483.00 | | 71 483.00 |
VJ Loans taken out during the year | 195 406.00 | | | 195 406.00 |
VK Loans repaid during the year | 21 960.00 | | | 21 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 499.00 | 292 499.00 | | 292 499.00 |
VW VAT | 57 215.00 | 57 215.00 | | 57 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 138.00 | 436 822.00 | 117 316.00 | 554 138.00 |
