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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 773.00 | 12 073.00 | 700.00 | 12 773.00 |
AT Other tangible assets | 64 949.00 | 50 167.00 | 14 782.00 | 64 949.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 121 732.00 | 62 240.00 | 59 492.00 | 121 732.00 |
BL Raw materials, supplies | 37 716.00 | | 37 716.00 | 37 716.00 |
BX Customers and related accounts | 59 955.00 | 2 157.00 | 57 799.00 | 59 955.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 256 692.00 | | 256 692.00 | 256 692.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 371 256.00 | 2 157.00 | 369 099.00 | 371 256.00 |
CO Grand total (0 to V) | 492 988.00 | 64 397.00 | 428 592.00 | 492 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 221 075.00 | 216 797.00 | | 221 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | 34 278.00 | | 27 148.00 |
DL TOTAL (I) | 282 874.00 | 285 725.00 | | 282 874.00 |
DP Provisions for Risks | 2 878.00 | | | 2 878.00 |
DR TOTAL (IV) | 2 878.00 | | | 2 878.00 |
DU Loans and Debts from Credit Institutions (3) | 60 050.00 | 50 000.00 | | 60 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 33 530.00 | 32 152.00 | | 33 530.00 |
DY Tax and social security liabilities | 25 631.00 | 64 755.00 | | 25 631.00 |
EA Other liabilities | 23 629.00 | 16 306.00 | | 23 629.00 |
EB Prepaid income (2) | | 7 017.00 | | |
EC TOTAL (IV) | 142 840.00 | 170 389.00 | | 142 840.00 |
EE Grand total (I to V) | 428 592.00 | 456 114.00 | | 428 592.00 |
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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 | 25 108.00 | | 25 108.00 | 25 108.00 |
FG Production sold - services | 548 237.00 | | 548 237.00 | 548 237.00 |
FJ Net sales | 573 345.00 | | 573 345.00 | 573 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 578 958.00 | |
FU Purchases of raw materials and other supplies | | | 178 891.00 | |
FV Inventory change (raw materials and supplies) | | | 18 788.00 | |
FW Other purchases and external expenses | | | 138 078.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 118 471.00 | |
FZ Social Security Contributions | | | 69 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 878.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 545 299.00 | |
GG - OPERATING RESULT (I - II) | | | 33 659.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 962.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 962.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 343.00 | 1 158.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 6 736.00 | | | 6 736.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | 1 158.00 | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -196.00 | | -79.00 |
HK Income tax | 4 806.00 | 6 447.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 011.00 | 868 767.00 | | 586 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 862.00 | 834 489.00 | | 558 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 148.00 | 34 278.00 | | 27 148.00 |
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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 | 137 655.00 | | 10 563.00 | 137 655.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 24 010.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 25 485.00 | 121 732.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 485.00 | 77 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 645.00 | | 10 563.00 | 92 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 010.00 | | | 25 010.00 |
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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 | 75 231.00 | 5 758.00 | 18 749.00 | 75 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 231.00 | 5 758.00 | 18 749.00 | 75 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 878.00 | | |
6T Receivables | 7 749.00 | | 5 592.00 | 7 749.00 |
7B Total provisions for depreciation | 7 749.00 | | 5 592.00 | 7 749.00 |
7C Grand total | 7 749.00 | 2 878.00 | 5 592.00 | 7 749.00 |
UE of which provisions and reversals: - Operating | | 2 878.00 | 5 592.00 | |
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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 | 33 530.00 | 33 530.00 | | 33 530.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 57 629.00 | 57 629.00 | | 57 629.00 |
VA Doubtful or disputed receivables | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 60 050.00 | 15 850.00 | 44 200.00 | 60 050.00 |
VJ Loans taken out during the year | 21 045.00 | | | 21 045.00 |
VK Loans repaid during the year | 11 056.00 | | | 11 056.00 |
VM Income taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 358.00 | 76 848.00 | 1 510.00 | 78 358.00 |
VW VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 840.00 | 98 640.00 | 44 200.00 | 142 840.00 |
