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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | -1.00 | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 137.00 | 8 425.00 | 712.00 | 9 137.00 |
AT Other tangible assets | 34 551.00 | 32 264.00 | 2 287.00 | 34 551.00 |
AV Fixed assets in progress | | 1.00 | | |
BD Other fixed assets | 131 403.00 | 131 403.00 | | 131 403.00 |
BF Loans | | | | |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 177 671.00 | 172 093.00 | 5 579.00 | 177 671.00 |
BL Raw materials, supplies | 18 922.00 | | 18 922.00 | 18 922.00 |
BX Customers and related accounts | 262 221.00 | | 262 221.00 | 262 221.00 |
BZ Other receivables | 28 780.00 | | 28 780.00 | 28 780.00 |
CF Cash and cash equivalents | 495 657.00 | | 495 657.00 | 495 657.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 808 063.00 | | 808 063.00 | 808 063.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 985 734.00 | 172 093.00 | 813 642.00 | 985 734.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 387 351.00 | 361 459.00 | | 387 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 233.00 | 425 892.00 | | 181 233.00 |
DL TOTAL (I) | 576 284.00 | 795 051.00 | | 576 284.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 187.00 | | 81.00 |
DX Trade payables and related accounts | 188 163.00 | 235 262.00 | | 188 163.00 |
DY Tax and social security liabilities | 46 814.00 | 66 387.00 | | 46 814.00 |
EA Other liabilities | 2 300.00 | 432.00 | | 2 300.00 |
EC TOTAL (IV) | 237 358.00 | 302 268.00 | | 237 358.00 |
EE Grand total (I to V) | 813 642.00 | 1 097 319.00 | | 813 642.00 |
EG Accrued income and payables due within one year | 237 358.00 | 302 268.00 | | 237 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 187.00 | | 81.00 |
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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 | 1 316 710.00 | | 1 316 710.00 | 1 316 710.00 |
FJ Net sales | 1 316 710.00 | | 1 316 710.00 | 1 316 710.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 090.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 342 317.00 | |
FU Purchases of raw materials and other supplies | | | 438 128.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 474 401.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 129 287.00 | |
FZ Social Security Contributions | | | 39 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 095 529.00 | |
GG - OPERATING RESULT (I - II) | | | 246 788.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 090.00 | 21 476.00 | | 20 090.00 |
A4 Equity method investments | | 55.00 | | |
HE Exceptional expenses on management operations | 196.00 | 75.00 | | 196.00 |
HG Exceptional depreciation and provisions | 277.00 | 179.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 473.00 | 254.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -254.00 | | -473.00 |
HK Income tax | 65 085.00 | 168 854.00 | | 65 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 320.00 | 2 239 445.00 | | 1 342 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 087.00 | 1 813 553.00 | | 1 161 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 233.00 | 425 892.00 | | 181 233.00 |
HP References: Equipment leasing | | 1 257.00 | | |
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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 | 182 740.00 | | | 182 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 983.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 177 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 069.00 | 43 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 757.00 | | | 48 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 983.00 | | | 133 983.00 |
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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 | 40 349.00 | 5 409.00 | 5 069.00 | 40 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 349.00 | 5 409.00 | 5 069.00 | 40 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 403.00 | | | 131 403.00 |
7B Total provisions for depreciation | 131 403.00 | | | 131 403.00 |
7C Grand total | 131 403.00 | | | 131 403.00 |
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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 | 188 163.00 | 188 163.00 | | 188 163.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 15 845.00 | 15 845.00 | | 15 845.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 262 221.00 | 262 221.00 | | 262 221.00 |
VB VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 065.00 | 293 485.00 | 2 580.00 | 296 065.00 |
VW VAT | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 358.00 | 237 358.00 | | 237 358.00 |
