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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 7 051.00 | 851.00 | 7 902.00 |
AT Other tangible assets | 88 653.00 | 81 057.00 | 7 596.00 | 88 653.00 |
BJ TOTAL (I) | 100 812.00 | 92 366.00 | 8 446.00 | 100 812.00 |
BT Goods | 18 426.00 | | 18 426.00 | 18 426.00 |
BX Customers and related accounts | 166 649.00 | 2 706.00 | 163 943.00 | 166 649.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 168 049.00 | | 168 049.00 | 168 049.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 364 067.00 | 2 706.00 | 361 361.00 | 364 067.00 |
CO Grand total (0 to V) | 464 879.00 | 95 071.00 | 369 807.00 | 464 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 499.00 | 39 550.00 | | 16 499.00 |
DH Retained earnings | | 50 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 149.00 | 71 086.00 | | 72 149.00 |
DL TOTAL (I) | 198 648.00 | 271 499.00 | | 198 648.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 186.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 20 762.00 | | 131.00 |
DW Advances and down payments received on current orders | 30 880.00 | 8 787.00 | | 30 880.00 |
DX Trade payables and related accounts | 56 223.00 | 72 645.00 | | 56 223.00 |
DY Tax and social security liabilities | 69 918.00 | 75 997.00 | | 69 918.00 |
EA Other liabilities | 53.00 | 1 285.00 | | 53.00 |
EB Prepaid income (2) | 13 591.00 | 554.00 | | 13 591.00 |
EC TOTAL (IV) | 171 159.00 | 180 216.00 | | 171 159.00 |
EE Grand total (I to V) | 369 807.00 | 451 715.00 | | 369 807.00 |
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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 | 193 120.00 | 17 441.00 | 210 561.00 | 193 120.00 |
FG Production sold - services | 201 718.00 | 26 305.00 | 228 023.00 | 201 718.00 |
FJ Net sales | 394 838.00 | 43 746.00 | 438 584.00 | 394 838.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 438 593.00 | |
FS Purchases of goods (including customs duties) | | | 97 015.00 | |
FT Inventory change (goods) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 58 061.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 126 806.00 | |
FZ Social Security Contributions | | | 57 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 400.00 | |
GG - OPERATING RESULT (I - II) | | | 98 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 26 021.00 | 20 762.00 | | 26 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 593.00 | 672 617.00 | | 438 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 444.00 | 601 531.00 | | 366 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 149.00 | 71 086.00 | | 72 149.00 |
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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 | 90 107.00 | 2 259.00 | | 90 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 849.00 | 2 259.00 | | 85 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 199.00 | 507.00 | | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | 507.00 | | 2 199.00 |
7C Grand total | 2 199.00 | 507.00 | | 2 199.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 56 223.00 | 56 223.00 | | 56 223.00 |
8D Social Security and Other Social Organizations | 69 918.00 | 69 918.00 | | 69 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 13 591.00 | 13 591.00 | | 13 591.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 177 441.00 | 177 441.00 | | 177 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 441.00 | 177 441.00 | | 177 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 279.00 | 140 279.00 | | 140 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
