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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 | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 22 691.00 | 10 252.00 | 12 439.00 | 22 691.00 |
AT Other tangible assets | 23 949.00 | 6 271.00 | 17 678.00 | 23 949.00 |
AV Fixed assets in progress | 10 980.00 | | 10 980.00 | 10 980.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 59 901.00 | 16 889.00 | 43 012.00 | 59 901.00 |
BL Raw materials, supplies | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 219 199.00 | 20 000.00 | 199 199.00 | 219 199.00 |
BZ Other receivables | 53 030.00 | | 53 030.00 | 53 030.00 |
CF Cash and cash equivalents | 40 046.00 | | 40 046.00 | 40 046.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 318 671.00 | 20 000.00 | 298 671.00 | 318 671.00 |
CO Grand total (0 to V) | 378 572.00 | 36 889.00 | 341 683.00 | 378 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 50.00 | | 2 000.00 |
DG Other reserves | 39 483.00 | 109.00 | | 39 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 797.00 | 41 324.00 | | 81 797.00 |
DL TOTAL (I) | 143 280.00 | 61 483.00 | | 143 280.00 |
DU Loans and Debts from Credit Institutions (3) | 37 650.00 | | | 37 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | 4 883.00 | | 10 480.00 |
DX Trade payables and related accounts | 69 811.00 | 17 408.00 | | 69 811.00 |
DY Tax and social security liabilities | 62 919.00 | 33 279.00 | | 62 919.00 |
EA Other liabilities | 17 543.00 | 381.00 | | 17 543.00 |
EC TOTAL (IV) | 198 403.00 | 55 951.00 | | 198 403.00 |
EE Grand total (I to V) | 341 683.00 | 117 434.00 | | 341 683.00 |
EG Accrued income and payables due within one year | 169 350.00 | | | 169 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | | | 787 075.00 | |
FJ Net sales | | | 787 075.00 | |
FO Operating subsidies | | | 1 343.00 | |
FQ Other income | | | 15 209.00 | |
FR Total operating income (I) | | | 803 627.00 | |
FU Purchases of raw materials and other supplies | | | 297 373.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 274 520.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 64 489.00 | |
FZ Social Security Contributions | | | 19 821.00 | |
GB Operating Expenses - Provisions | | | 13 973.00 | |
GE Other Expenses | | | 20 800.00 | |
GF Total Operating Expenses (II) | | | 694 502.00 | |
GG - OPERATING RESULT (I - II) | | | 109 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 999.00 | 243.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -243.00 | | -999.00 |
HK Income tax | 25 667.00 | 9 423.00 | | 25 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 629.00 | 328 140.00 | | 803 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 832.00 | 286 815.00 | | 721 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 797.00 | 41 324.00 | | 81 797.00 |
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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 | 21 922.00 | | | 21 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 59 901.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 455.00 | | | 20 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 10 916.00 | 5 973.00 | | 10 916.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 550.00 | 5 973.00 | | 10 550.00 |
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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 | 69 811.00 | 69 811.00 | | 69 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 023.00 | 28 023.00 | | 28 023.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 219 199.00 | | | 219 199.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 36 882.00 | 7 828.00 | 29 053.00 | 36 882.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 189.00 | | | 3 189.00 |
VP Miscellaneous | 53 030.00 | | | 53 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 919.00 | 62 919.00 | | 62 919.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 576.00 | 273 931.00 | 1 645.00 | 275 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 403.00 | 169 350.00 | 29 053.00 | 198 403.00 |
