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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 | 1 250.00 | 1 249.00 | | 1 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 351.00 | 42 216.00 | 1 135.00 | 43 351.00 |
AT Other tangible assets | 9 668.00 | 9 621.00 | 46.00 | 9 668.00 |
BJ TOTAL (I) | 84 269.00 | 53 088.00 | 31 181.00 | 84 269.00 |
BL Raw materials, supplies | 22 282.00 | | 22 282.00 | 22 282.00 |
BR Intermediate and finished products | 52 656.00 | | 52 656.00 | 52 656.00 |
BT Goods | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 93 754.00 | | 93 754.00 | 93 754.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 119 583.00 | | 119 583.00 | 119 583.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 301 598.00 | | 301 598.00 | 301 598.00 |
CO Grand total (0 to V) | 385 868.00 | 53 088.00 | 332 780.00 | 385 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 120.00 | | | 114 120.00 |
DD Legal reserve (1) | 11 412.00 | | | 11 412.00 |
DG Other reserves | 64 261.00 | | | 64 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 762.00 | | | 53 762.00 |
DL TOTAL (I) | 243 556.00 | | | 243 556.00 |
DQ Provisions for Expenses | 27 269.00 | | | 27 269.00 |
DR TOTAL (IV) | 27 269.00 | | | 27 269.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 25 051.00 | | | 25 051.00 |
DY Tax and social security liabilities | 36 805.00 | | | 36 805.00 |
EC TOTAL (IV) | 61 954.00 | | | 61 954.00 |
EE Grand total (I to V) | 332 780.00 | | | 332 780.00 |
EG Accrued income and payables due within one year | 61 954.00 | | | 61 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 441.00 | | 16 441.00 | 16 441.00 |
FD Production sold - goods | 260 446.00 | | 260 446.00 | 260 446.00 |
FG Production sold - services | 127 642.00 | | 127 642.00 | 127 642.00 |
FJ Net sales | 404 530.00 | | 404 530.00 | 404 530.00 |
FM Inventory production | | | 18 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 422 395.00 | |
FS Purchases of goods (including customs duties) | | | 16 032.00 | |
FT Inventory change (goods) | | | -3 839.00 | |
FU Purchases of raw materials and other supplies | | | 53 291.00 | |
FV Inventory change (raw materials and supplies) | | | -9 035.00 | |
FW Other purchases and external expenses | | | 125 875.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 119 671.00 | |
FZ Social Security Contributions | | | 43 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 293.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 355 565.00 | |
GG - OPERATING RESULT (I - II) | | | 66 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -190.00 | | | -190.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 12 943.00 | | | 12 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 395.00 | | | 422 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 632.00 | | | 368 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 762.00 | | | 53 762.00 |
HP References: Equipment leasing | 16 536.00 | | | 16 536.00 |
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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 | 83 070.00 | | 1 200.00 | 83 070.00 |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 820.00 | | 1 200.00 | 51 820.00 |
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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 | 48 787.00 | 4 301.00 | | 48 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 538.00 | 4 301.00 | | 47 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 976.00 | 3 293.00 | | 23 976.00 |
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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 | 25 051.00 | 25 051.00 | | 25 051.00 |
8D Social Security and Other Social Organizations | 36 806.00 | 36 806.00 | | 36 806.00 |
UX Other trade receivables | 93 754.00 | 93 754.00 | | 93 754.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 744.00 | 102 744.00 | | 102 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 955.00 | 61 955.00 | | 61 955.00 |
