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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 | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 51 638.00 | 35 665.00 | 15 973.00 | 51 638.00 |
AT Other tangible assets | 45 825.00 | 35 866.00 | 9 960.00 | 45 825.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 124 307.00 | 72 174.00 | 52 133.00 | 124 307.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BT Goods | 7 299.00 | | 7 299.00 | 7 299.00 |
BV Advances and down payments on orders | 84 050.00 | | 84 050.00 | 84 050.00 |
BZ Other receivables | 107 501.00 | | 107 501.00 | 107 501.00 |
CF Cash and cash equivalents | 80 383.00 | | 80 383.00 | 80 383.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 283 243.00 | | 283 243.00 | 283 243.00 |
CO Grand total (0 to V) | 407 550.00 | 72 174.00 | 335 376.00 | 407 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 139.00 | 31 756.00 | | 71 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 789.00 | 39 383.00 | | 35 789.00 |
DL TOTAL (I) | 109 129.00 | 73 339.00 | | 109 129.00 |
DU Loans and Debts from Credit Institutions (3) | 69 779.00 | 71 806.00 | | 69 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 626.00 | 9 887.00 | | 11 626.00 |
DX Trade payables and related accounts | 63 728.00 | 63 114.00 | | 63 728.00 |
DY Tax and social security liabilities | 56 332.00 | 53 508.00 | | 56 332.00 |
EA Other liabilities | 24 780.00 | 24 748.00 | | 24 780.00 |
EC TOTAL (IV) | 226 248.00 | 223 064.00 | | 226 248.00 |
EE Grand total (I to V) | 335 376.00 | 296 403.00 | | 335 376.00 |
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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 | 307 039.00 | | 307 039.00 | 307 039.00 |
FG Production sold - services | 157 589.00 | | 157 589.00 | 157 589.00 |
FJ Net sales | 464 629.00 | | 464 629.00 | 464 629.00 |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 466 033.00 | |
FS Purchases of goods (including customs duties) | | | 115 602.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 160 140.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 119 426.00 | |
FZ Social Security Contributions | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 421 862.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 337.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 659.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -659.00 | | -43.00 |
HK Income tax | 5 662.00 | 7 591.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 058.00 | 430 824.00 | | 466 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 269.00 | 391 441.00 | | 430 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 789.00 | 39 383.00 | | 35 789.00 |
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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 | 114 904.00 | | | 114 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 200.00 | |
I4 DECREASES Grand Total | | | 124 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 060.00 | | | 88 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 200.00 | | | 26 200.00 |
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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 | 63 014.00 | 9 160.00 | | 63 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 370.00 | 9 160.00 | | 62 370.00 |
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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
8B Suppliers and Related Accounts | 63 728.00 | 63 728.00 | | 63 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 780.00 | 24 780.00 | | 24 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 317.00 | 111 117.00 | 26 200.00 | 137 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 248.00 | 180 292.00 | 45 956.00 | 226 248.00 |
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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 | 6.00 | | | 6.00 |
