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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 14 005.00 | 10 543.00 | 3 461.00 | 14 005.00 |
AT Other tangible assets | 186 793.00 | 118 157.00 | 68 635.00 | 186 793.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 203 037.00 | 129 090.00 | 73 947.00 | 203 037.00 |
BL Raw materials, supplies | 94 197.00 | 10 686.00 | 83 511.00 | 94 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 584.00 | 12 675.00 | 29 909.00 | 42 584.00 |
BZ Other receivables | 20 404.00 | | 20 404.00 | 20 404.00 |
CF Cash and cash equivalents | 160 990.00 | | 160 990.00 | 160 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 175.00 | 23 361.00 | 294 814.00 | 318 175.00 |
CO Grand total (0 to V) | 521 212.00 | 152 451.00 | 368 761.00 | 521 212.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 15 779.00 | -376.00 | | 15 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 934.00 | 16 155.00 | | 57 934.00 |
DL TOTAL (I) | 86 913.00 | 28 979.00 | | 86 913.00 |
DU Loans and Debts from Credit Institutions (3) | 84 318.00 | 98 352.00 | | 84 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 826.00 | 40 789.00 | | 35 826.00 |
DX Trade payables and related accounts | 100 577.00 | 81 234.00 | | 100 577.00 |
DY Tax and social security liabilities | 36 724.00 | 45 717.00 | | 36 724.00 |
EA Other liabilities | 19 376.00 | 18 368.00 | | 19 376.00 |
EB Prepaid income (2) | 5 027.00 | | | 5 027.00 |
EC TOTAL (IV) | 281 848.00 | 284 460.00 | | 281 848.00 |
EE Grand total (I to V) | 368 761.00 | 313 439.00 | | 368 761.00 |
EG Accrued income and payables due within one year | 221 416.00 | 270 617.00 | | 221 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 090.00 | 36 818.00 | | 25 090.00 |
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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 | 1 063 695.00 | | 1 063 695.00 | 1 063 695.00 |
FJ Net sales | 1 063 695.00 | | 1 063 695.00 | 1 063 695.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 693.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 098 597.00 | |
FS Purchases of goods (including customs duties) | | | 7 412.00 | |
FU Purchases of raw materials and other supplies | | | 695 743.00 | |
FV Inventory change (raw materials and supplies) | | | -10 999.00 | |
FW Other purchases and external expenses | | | 96 638.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 169 668.00 | |
FZ Social Security Contributions | | | 53 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 686.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 045 098.00 | |
GG - OPERATING RESULT (I - II) | | | 53 499.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 546.00 | 13 059.00 | | 8 546.00 |
HB Exceptional income from capital transactions | 9 155.00 | 1 236.00 | | 9 155.00 |
HD Total exceptional income (VII) | 9 155.00 | 1 236.00 | | 9 155.00 |
HE Exceptional expenses on management operations | 677.00 | 35.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 3 301.00 | | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 35.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | 1 201.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 752.00 | 737 499.00 | | 1 107 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 818.00 | 721 344.00 | | 1 049 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 934.00 | 16 155.00 | | 57 934.00 |
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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 | 160 721.00 | | 42 316.00 | 160 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 203 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 481.00 | | 42 316.00 | 158 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 112 330.00 | 16 760.00 | | 112 330.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 940.00 | 16 760.00 | | 111 940.00 |
