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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 13 046.00 | 6 354.00 | 19 400.00 |
AT Other tangible assets | 43 383.00 | 23 808.00 | 19 575.00 | 43 383.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 112 350.00 | 47 072.00 | 65 279.00 | 112 350.00 |
BL Raw materials, supplies | 18 607.00 | | 18 607.00 | 18 607.00 |
BX Customers and related accounts | 30 440.00 | 181.00 | 30 259.00 | 30 440.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 61 612.00 | | 61 612.00 | 61 612.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 113 005.00 | 181.00 | 112 824.00 | 113 005.00 |
CO Grand total (0 to V) | 225 356.00 | 47 253.00 | 178 103.00 | 225 356.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 85 192.00 | 78 538.00 | | 85 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | 26 654.00 | | 29 501.00 |
DL TOTAL (I) | 124 593.00 | 115 092.00 | | 124 593.00 |
DU Loans and Debts from Credit Institutions (3) | 12 567.00 | 1 807.00 | | 12 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 608.00 | 7 970.00 | | 7 608.00 |
DX Trade payables and related accounts | 16 138.00 | 9 321.00 | | 16 138.00 |
DY Tax and social security liabilities | 17 197.00 | 9 568.00 | | 17 197.00 |
EC TOTAL (IV) | 53 510.00 | 28 666.00 | | 53 510.00 |
EE Grand total (I to V) | 178 103.00 | 143 758.00 | | 178 103.00 |
EG Accrued income and payables due within one year | 43 897.00 | 28 666.00 | | 43 897.00 |
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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 | 11 310.00 | | 11 310.00 | 11 310.00 |
FD Production sold - goods | 250 865.00 | 9 318.00 | 260 183.00 | 250 865.00 |
FG Production sold - services | 22 189.00 | | 22 189.00 | 22 189.00 |
FJ Net sales | 284 364.00 | 9 318.00 | 293 682.00 | 284 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 604.00 | |
FU Purchases of raw materials and other supplies | | | 53 076.00 | |
FV Inventory change (raw materials and supplies) | | | -976.00 | |
FW Other purchases and external expenses | | | 68 686.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 78 691.00 | |
FZ Social Security Contributions | | | 53 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 265 906.00 | |
GG - OPERATING RESULT (I - II) | | | 29 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
A2 TOTAL ASSETS | 43 906.00 | 42 783.00 | | 43 906.00 |
HA Exceptional income from management transactions | | 478.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 478.00 | | 167.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 179.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 299.00 | | 76.00 |
HK Income tax | 1 711.00 | 1 691.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 407.00 | 258 932.00 | | 297 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 906.00 | 232 278.00 | | 267 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 501.00 | 26 654.00 | | 29 501.00 |
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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 | 67 222.00 | | 49 309.00 | 67 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 350.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 112 350.00 | |
IO DECREASES Total including other intangible assets | | | 10 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 62 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 217.00 | | | 10 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 153.00 | | 18 811.00 | 48 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852.00 | | 30 498.00 | 8 852.00 |
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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 | 43 288.00 | 7 964.00 | 4 181.00 | 43 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 097.00 | 120.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 191.00 | 7 844.00 | 4 181.00 | 33 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 970.00 | 131.00 | 1 920.00 | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | 131.00 | 1 920.00 | 1 970.00 |
7C Grand total | 1 970.00 | 131.00 | 1 920.00 | 1 970.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 16 138.00 | 16 138.00 | | 16 138.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 30 222.00 | | | 30 222.00 |
VA Doubtful or disputed receivables | 217.00 | | | 217.00 |
VB VAT | 635.00 | | | 635.00 |
VH Loans with a maturity of more than one year at origin | 12 567.00 | 2 954.00 | 9 613.00 | 12 567.00 |
VI Group and Associates | 7 604.00 | 7 604.00 | | 7 604.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 127.00 | 33 127.00 | | 33 127.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 510.00 | 43 897.00 | 9 613.00 | 53 510.00 |
