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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AR Technical installations, industrial equipment and tools | 24 070.00 | 15 707.00 | 8 364.00 | 24 070.00 |
AT Other tangible assets | 71 300.00 | 37 126.00 | 34 174.00 | 71 300.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 100 535.00 | 56 378.00 | 44 157.00 | 100 535.00 |
BL Raw materials, supplies | 10 027.00 | | 10 027.00 | 10 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 643.00 | 2 109.00 | 50 534.00 | 52 643.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 60 449.00 | | 60 449.00 | 60 449.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 131 125.00 | 2 109.00 | 129 016.00 | 131 125.00 |
CO Grand total (0 to V) | 231 660.00 | 58 487.00 | 173 173.00 | 231 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DB Share, merger, contribution premiums, etc. | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 53 809.00 | 48 640.00 | | 53 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 148.00 | 25 169.00 | | 17 148.00 |
DL TOTAL (I) | 83 349.00 | 86 201.00 | | 83 349.00 |
DU Loans and Debts from Credit Institutions (3) | 38 265.00 | 16 690.00 | | 38 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 18.00 | | 45.00 |
DX Trade payables and related accounts | 22 416.00 | 17 881.00 | | 22 416.00 |
DY Tax and social security liabilities | 29 098.00 | 28 241.00 | | 29 098.00 |
EC TOTAL (IV) | 89 824.00 | 62 830.00 | | 89 824.00 |
EE Grand total (I to V) | 173 173.00 | 149 031.00 | | 173 173.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 257 913.00 | 9 306.00 | 267 219.00 | 257 913.00 |
FJ Net sales | 257 913.00 | 9 306.00 | 267 219.00 | 257 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 272 966.00 | |
FU Purchases of raw materials and other supplies | | | 67 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 68 000.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 97 476.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 252 914.00 | |
GG - OPERATING RESULT (I - II) | | | 20 052.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -491.00 | | |
HK Income tax | 2 442.00 | 3 455.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 966.00 | 334 228.00 | | 272 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 818.00 | 309 059.00 | | 255 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 148.00 | 25 169.00 | | 17 148.00 |
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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 | 72 836.00 | | 27 699.00 | 72 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 100 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 671.00 | | 27 699.00 | 67 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 49 126.00 | 7 252.00 | | 49 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 581.00 | 7 252.00 | | 45 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8C Staff and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 50 112.00 | | | 50 112.00 |
VA Doubtful or disputed receivables | 2 531.00 | | | 2 531.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 38 265.00 | 11 256.00 | 27 009.00 | 38 265.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VM Income taxes | 4 803.00 | | | 4 803.00 |
VP Miscellaneous | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 268.00 | 62 268.00 | | 62 268.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 824.00 | 62 815.00 | 27 009.00 | 89 824.00 |
