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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 795.00 | 26 905.00 | 14 890.00 | 41 795.00 |
AT Other tangible assets | 175 084.00 | 98 571.00 | 76 513.00 | 175 084.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 232 479.00 | 125 476.00 | 107 003.00 | 232 479.00 |
BL Raw materials, supplies | 31 226.00 | | 31 226.00 | 31 226.00 |
BN Goods in progress | 29 646.00 | | 29 646.00 | 29 646.00 |
BX Customers and related accounts | 20 402.00 | | 20 402.00 | 20 402.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 70 766.00 | | 70 766.00 | 70 766.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 166 809.00 | | 166 809.00 | 166 809.00 |
CO Grand total (0 to V) | 399 288.00 | 125 476.00 | 273 811.00 | 399 288.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 131 659.00 | | | 131 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 266.00 | | | 23 266.00 |
DL TOTAL (I) | 165 924.00 | | | 165 924.00 |
DU Loans and Debts from Credit Institutions (3) | 36 304.00 | | | 36 304.00 |
DX Trade payables and related accounts | 24 860.00 | | | 24 860.00 |
DY Tax and social security liabilities | 42 247.00 | | | 42 247.00 |
EA Other liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 107 886.00 | | | 107 886.00 |
EE Grand total (I to V) | 273 811.00 | | | 273 811.00 |
EG Accrued income and payables due within one year | 107 887.00 | | | 107 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | | | 414 341.00 | |
FJ Net sales | | | 414 341.00 | |
FM Inventory production | | | -1 358.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 421 047.00 | |
FU Purchases of raw materials and other supplies | | | 124 398.00 | |
FV Inventory change (raw materials and supplies) | | | -10 258.00 | |
FW Other purchases and external expenses | | | 153 810.00 | |
FX Taxes, duties, and similar payments | | | 11 902.00 | |
FY Salaries and Wages | | | 73 680.00 | |
FZ Social Security Contributions | | | 29 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 404 416.00 | |
GG - OPERATING RESULT (I - II) | | | 16 631.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 935.00 | | | 11 935.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 620.00 | | | 11 620.00 |
HK Income tax | 4 470.00 | | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 982.00 | | | 432 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 716.00 | | | 409 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 266.00 | | | 23 266.00 |
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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 | | | 232 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 232 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 125 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 860.00 | 24 860.00 | | 24 860.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 31 799.00 | 31 799.00 | | 31 799.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 402.00 | 20 402.00 | | 20 402.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 35 907.00 | 35 907.00 | | 35 907.00 |
VJ Loans taken out during the year | 50 168.00 | | | 50 168.00 |
VK Loans repaid during the year | 14 261.00 | | | 14 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 172.00 | 38 172.00 | | 38 172.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 887.00 | 107 887.00 | | 107 887.00 |
