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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 42 109.00 | 39 077.00 | 3 032.00 | 42 109.00 |
AT Other tangible assets | 237 008.00 | 204 069.00 | 32 939.00 | 237 008.00 |
BJ TOTAL (I) | 279 178.00 | 243 146.00 | 36 032.00 | 279 178.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BN Goods in progress | 440 300.00 | | 440 300.00 | 440 300.00 |
BX Customers and related accounts | 181 994.00 | 11 387.00 | 170 607.00 | 181 994.00 |
BZ Other receivables | 63 879.00 | | 63 879.00 | 63 879.00 |
CF Cash and cash equivalents | 641 786.00 | | 641 786.00 | 641 786.00 |
CJ TOTAL (II) | 1 333 030.00 | 11 387.00 | 1 321 643.00 | 1 333 030.00 |
CO Grand total (0 to V) | 1 612 209.00 | 254 533.00 | 1 357 675.00 | 1 612 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | 388 828.00 | 466 351.00 | | 388 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 929.00 | -77 523.00 | | 47 929.00 |
DL TOTAL (I) | 476 522.00 | 428 593.00 | | 476 522.00 |
DU Loans and Debts from Credit Institutions (3) | 239 948.00 | 62 807.00 | | 239 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 1 947.00 | | 2 012.00 |
DX Trade payables and related accounts | 67 422.00 | 63 172.00 | | 67 422.00 |
DY Tax and social security liabilities | 71 626.00 | 55 106.00 | | 71 626.00 |
EA Other liabilities | 500 147.00 | 554 159.00 | | 500 147.00 |
EC TOTAL (IV) | 881 154.00 | 737 190.00 | | 881 154.00 |
EE Grand total (I to V) | 1 357 675.00 | 1 165 783.00 | | 1 357 675.00 |
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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 | 1 768 846.00 | | 1 768 846.00 | 1 768 846.00 |
FJ Net sales | 1 768 846.00 | | 1 768 846.00 | 1 768 846.00 |
FM Inventory production | | | -290 310.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 493 506.00 | |
FU Purchases of raw materials and other supplies | | | 224 657.00 | |
FW Other purchases and external expenses | | | 247 630.00 | |
FX Taxes, duties, and similar payments | | | 20 014.00 | |
FY Salaries and Wages | | | 685 918.00 | |
FZ Social Security Contributions | | | 228 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 445 293.00 | |
GG - OPERATING RESULT (I - II) | | | 48 213.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 257.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 3 257.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 913.00 | 2 399.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 2 399.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 858.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 506.00 | 1 708 085.00 | | 1 495 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 578.00 | 1 785 608.00 | | 1 447 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 929.00 | -77 523.00 | | 47 929.00 |
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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 | 283 940.00 | | 799.00 | 283 940.00 |
I4 DECREASES Grand Total | | 5 561.00 | 279 178.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | 279 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 879.00 | | 799.00 | 283 879.00 |
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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 | 209 941.00 | 38 766.00 | 5 561.00 | 209 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 941.00 | 38 766.00 | 5 561.00 | 209 941.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8B Suppliers and Related Accounts | 67 422.00 | 67 422.00 | | 67 422.00 |
8D Social Security and Other Social Organizations | 71 625.00 | 71 625.00 | | 71 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 147.00 | 500 147.00 | | 500 147.00 |
VG Loans with a maturity of up to one year at origin | 239 948.00 | 22 981.00 | 216 967.00 | 239 948.00 |
VS Prepaid expenses | 245 874.00 | 245 874.00 | | 245 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 874.00 | 245 874.00 | 61.00 | 245 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 154.00 | 664 186.00 | 216 967.00 | 881 154.00 |
