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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 16 523.00 | 15 155.00 | 1 369.00 | 16 523.00 |
AT Other tangible assets | 68 864.00 | 61 413.00 | 7 451.00 | 68 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 983.00 | 78 148.00 | 8 835.00 | 86 983.00 |
BN Goods in progress | 7 320.00 | | 7 320.00 | 7 320.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 37 662.00 | | 37 662.00 | 37 662.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 53 844.00 | | 53 844.00 | 53 844.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 111 497.00 | | 111 497.00 | 111 497.00 |
CO Grand total (0 to V) | 198 480.00 | 78 148.00 | 120 332.00 | 198 480.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 678.00 | 36 432.00 | | 37 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 970.00 | 1 245.00 | | 34 970.00 |
DL TOTAL (I) | 83 648.00 | 48 678.00 | | 83 648.00 |
DU Loans and Debts from Credit Institutions (3) | 8 349.00 | 16 861.00 | | 8 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 33.00 | | 31.00 |
DX Trade payables and related accounts | 11 402.00 | 8 945.00 | | 11 402.00 |
DY Tax and social security liabilities | 16 902.00 | 14 598.00 | | 16 902.00 |
EA Other liabilities | | 544.00 | | |
EB Prepaid income (2) | | 1 725.00 | | |
EC TOTAL (IV) | 36 684.00 | 42 707.00 | | 36 684.00 |
EE Grand total (I to V) | 120 332.00 | 91 384.00 | | 120 332.00 |
EG Accrued income and payables due within one year | 35 395.00 | 34 359.00 | | 35 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 922.00 | | 324 922.00 | 324 922.00 |
FJ Net sales | 324 922.00 | | 324 922.00 | 324 922.00 |
FM Inventory production | | | 5 371.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 520.00 | |
FU Purchases of raw materials and other supplies | | | 107 842.00 | |
FW Other purchases and external expenses | | | 50 835.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 103 535.00 | |
FZ Social Security Contributions | | | 19 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 294 221.00 | |
GG - OPERATING RESULT (I - II) | | | 39 299.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 55.00 | 90.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -90.00 | | 74.00 |
HK Income tax | 3 976.00 | -533.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 649.00 | 244 435.00 | | 333 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 679.00 | 243 190.00 | | 298 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 970.00 | 1 245.00 | | 34 970.00 |
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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 | 86 468.00 | | 1 640.00 | 86 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 86 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 86 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 453.00 | | 1 640.00 | 86 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 533.00 | 10 740.00 | 1 125.00 | 68 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 533.00 | 10 740.00 | 1 125.00 | 68 533.00 |
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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
VG Loans with a maturity of up to one year at origin | 8 349.00 | 7 060.00 | 1 289.00 | 8 349.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 382.00 | 49 382.00 | | 49 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 684.00 | 35 395.00 | 1 289.00 | 36 684.00 |
