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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AR Technical installations, industrial equipment and tools | 43 580.00 | 43 073.00 | 507.00 | 43 580.00 |
AT Other tangible assets | 22 604.00 | 21 226.00 | 1 378.00 | 22 604.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 73 168.00 | 70 149.00 | 3 019.00 | 73 168.00 |
BL Raw materials, supplies | 58 464.00 | 3 984.00 | 54 480.00 | 58 464.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 164 636.00 | | 164 636.00 | 164 636.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 26 862.00 | | 26 862.00 | 26 862.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 260 062.00 | 3 984.00 | 256 079.00 | 260 062.00 |
CO Grand total (0 to V) | 333 230.00 | 74 133.00 | 259 097.00 | 333 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 75 704.00 | | | 75 704.00 |
DH Retained earnings | -48 698.00 | | | -48 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | | | 35 853.00 |
DL TOTAL (I) | 71 329.00 | | | 71 329.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 37 762.00 | | | 37 762.00 |
DY Tax and social security liabilities | 133 556.00 | | | 133 556.00 |
EA Other liabilities | 12 855.00 | | | 12 855.00 |
EC TOTAL (IV) | 187 768.00 | | | 187 768.00 |
EE Grand total (I to V) | 259 097.00 | | | 259 097.00 |
EG Accrued income and payables due within one year | 187 768.00 | | | 187 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 596 437.00 | | 596 437.00 | 596 437.00 |
FJ Net sales | 596 437.00 | | 596 437.00 | 596 437.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 439.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 616 243.00 | |
FU Purchases of raw materials and other supplies | | | 80 055.00 | |
FV Inventory change (raw materials and supplies) | | | 5 969.00 | |
FW Other purchases and external expenses | | | 134 142.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 268 730.00 | |
FZ Social Security Contributions | | | 76 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 576 089.00 | |
GG - OPERATING RESULT (I - II) | | | 40 153.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 318.00 | | | 617 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 465.00 | | | 581 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 853.00 | | | 35 853.00 |
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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 | 68 303.00 | 1 846.00 | | 68 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 453.00 | 1 846.00 | | 62 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
VS Prepaid expenses | 174 402.00 | 174 402.00 | | 174 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 535.00 | 174 402.00 | 1 134.00 | 175 535.00 |
