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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 | 19 063.00 | 14 558.00 | 4 505.00 | 19 063.00 |
AT Other tangible assets | 20 360.00 | 17 116.00 | 3 244.00 | 20 360.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 77 849.00 | 51 430.00 | 26 419.00 | 77 849.00 |
BL Raw materials, supplies | 31 915.00 | | 31 915.00 | 31 915.00 |
BX Customers and related accounts | 291 308.00 | | 291 308.00 | 291 308.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CF Cash and cash equivalents | 308 293.00 | | 308 293.00 | 308 293.00 |
CH Prepaid expenses | 26 726.00 | | 26 726.00 | 26 726.00 |
CJ TOTAL (II) | 671 056.00 | | 671 056.00 | 671 056.00 |
CO Grand total (0 to V) | 748 906.00 | 51 430.00 | 697 476.00 | 748 906.00 |
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 | 204 042.00 | 226 078.00 | | 204 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 900.00 | 17 964.00 | | 53 900.00 |
DL TOTAL (I) | 323 943.00 | 310 042.00 | | 323 943.00 |
DU Loans and Debts from Credit Institutions (3) | 80 130.00 | 80 131.00 | | 80 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 758.00 | 5 161.00 | | 27 758.00 |
DX Trade payables and related accounts | 171 502.00 | 133 223.00 | | 171 502.00 |
DY Tax and social security liabilities | 93 734.00 | 56 355.00 | | 93 734.00 |
EA Other liabilities | 408.00 | 990.00 | | 408.00 |
EC TOTAL (IV) | 373 533.00 | 275 860.00 | | 373 533.00 |
EE Grand total (I to V) | 697 476.00 | 585 902.00 | | 697 476.00 |
EG Accrued income and payables due within one year | 295 177.00 | 275 860.00 | | 295 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 131.00 | | 130.00 |
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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 | 683 234.00 | 395 328.00 | 1 078 561.00 | 683 234.00 |
FG Production sold - services | 34 431.00 | | 34 431.00 | 34 431.00 |
FJ Net sales | 717 664.00 | 395 328.00 | 1 112 992.00 | 717 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 1 114 234.00 | |
FU Purchases of raw materials and other supplies | | | 480 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 238 431.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 189 670.00 | |
FZ Social Security Contributions | | | 139 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 057 058.00 | |
GG - OPERATING RESULT (I - II) | | | 57 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 923.00 | |
GP Total financial income (V) | | | 7 923.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | 600.00 | | 230.00 |
A2 TOTAL ASSETS | 102 592.00 | 92 951.00 | | 102 592.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 11 152.00 | 2 349.00 | | 11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 157.00 | 938 883.00 | | 1 122 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 256.00 | 920 919.00 | | 1 068 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 900.00 | 17 964.00 | | 53 900.00 |
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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 | | 3 800.00 | 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 | | | 77 849.00 | |
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 | | | 39 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 623.00 | | 3 800.00 | 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 | 48 104.00 | 3 326.00 | | 48 104.00 |
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 | 28 348.00 | 3 326.00 | | 28 348.00 |
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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 | 171 502.00 | 171 502.00 | | 171 502.00 |
8C Staff and Related Accounts | 81 330.00 | 81 330.00 | | 81 330.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
8E Income Taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 291 308.00 | 291 308.00 | | 291 308.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 1 644.00 | 78 356.00 | 80 000.00 |
VI Group and Associates | 27 758.00 | 27 758.00 | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 26 726.00 | 26 726.00 | | 26 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 519.00 | 330 849.00 | 8 670.00 | 339 519.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 533.00 | 295 177.00 | 78 356.00 | 373 533.00 |
