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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 | 990.00 | 867.00 | 122.00 | 990.00 |
AP Buildings | 8 080.00 | 8 080.00 | | 8 080.00 |
AR Technical installations, industrial equipment and tools | 51 073.00 | 35 618.00 | 15 454.00 | 51 073.00 |
AT Other tangible assets | 33 165.00 | 10 577.00 | 22 587.00 | 33 165.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 95 308.00 | 55 143.00 | 40 164.00 | 95 308.00 |
BL Raw materials, supplies | 94 935.00 | | 94 935.00 | 94 935.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 143 453.00 | | 143 453.00 | 143 453.00 |
BZ Other receivables | 113 068.00 | | 113 068.00 | 113 068.00 |
CF Cash and cash equivalents | 159 424.00 | | 159 424.00 | 159 424.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 519 351.00 | | 519 351.00 | 519 351.00 |
CO Grand total (0 to V) | 614 660.00 | 55 143.00 | 559 516.00 | 614 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 252 000.00 | 202 000.00 | | 252 000.00 |
DH Retained earnings | 65.00 | 702.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 489.00 | 49 363.00 | | 26 489.00 |
DL TOTAL (I) | 355 554.00 | 329 065.00 | | 355 554.00 |
DU Loans and Debts from Credit Institutions (3) | 17 475.00 | 21 926.00 | | 17 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 25 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 90 486.00 | 59 694.00 | | 90 486.00 |
DY Tax and social security liabilities | 70 213.00 | 83 793.00 | | 70 213.00 |
DZ Fixed asset liabilities and related accounts | | 2 600.00 | | |
EA Other liabilities | 5 786.00 | 10 929.00 | | 5 786.00 |
EC TOTAL (IV) | 203 961.00 | 203 944.00 | | 203 961.00 |
EE Grand total (I to V) | 559 516.00 | 533 009.00 | | 559 516.00 |
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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 | 804 041.00 | | 804 041.00 | 804 041.00 |
FJ Net sales | 804 041.00 | | 804 041.00 | 804 041.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 811 892.00 | |
FU Purchases of raw materials and other supplies | | | 298 254.00 | |
FV Inventory change (raw materials and supplies) | | | -10 965.00 | |
FW Other purchases and external expenses | | | 207 392.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 208 022.00 | |
FZ Social Security Contributions | | | 61 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 780 726.00 | |
GG - OPERATING RESULT (I - II) | | | 31 165.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 336.00 | | 880.00 |
HB Exceptional income from capital transactions | 4 166.00 | 9 250.00 | | 4 166.00 |
HD Total exceptional income (VII) | 5 047.00 | 9 586.00 | | 5 047.00 |
HE Exceptional expenses on management operations | 1 144.00 | 184.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 3 506.00 | 1 244.00 | | 3 506.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 1 428.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 8 157.00 | | 396.00 |
HK Income tax | 4 899.00 | 13 891.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 147.00 | 853 621.00 | | 817 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 658.00 | 804 258.00 | | 790 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 489.00 | 49 363.00 | | 26 489.00 |
HP References: Equipment leasing | 18 666.00 | 18 666.00 | | 18 666.00 |
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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 | 44 265.00 | 12 872.00 | 1 993.00 | 44 265.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 330.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 728.00 | 12 542.00 | 1 993.00 | 43 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 90 486.00 | 90 486.00 | | 90 486.00 |
8D Social Security and Other Social Organizations | 70 214.00 | 54 685.00 | | 70 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 17 475.00 | 4 552.00 | 12 923.00 | 17 475.00 |
VS Prepaid expenses | 264 381.00 | 264 381.00 | | 264 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 381.00 | 264 381.00 | 2 000.00 | 266 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 962.00 | 191 040.00 | 12 923.00 | 203 962.00 |
