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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 | 34 822.00 | 4 626.00 | 30 196.00 | 34 822.00 |
AT Other tangible assets | 136 739.00 | 26 659.00 | 110 080.00 | 136 739.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 173 391.00 | 31 285.00 | 142 106.00 | 173 391.00 |
BL Raw materials, supplies | 6 955.00 | | 6 955.00 | 6 955.00 |
BN Goods in progress | 17 544.00 | | 17 544.00 | 17 544.00 |
BX Customers and related accounts | 286 604.00 | | 286 604.00 | 286 604.00 |
BZ Other receivables | 48 962.00 | | 48 962.00 | 48 962.00 |
CF Cash and cash equivalents | 33 336.00 | | 33 336.00 | 33 336.00 |
CH Prepaid expenses | 35 878.00 | | 35 878.00 | 35 878.00 |
CJ TOTAL (II) | 393 401.00 | | 393 401.00 | 393 401.00 |
CO Grand total (0 to V) | 566 792.00 | 31 285.00 | 535 507.00 | 566 792.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 45 763.00 | | | 45 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 863.00 | | | 57 863.00 |
DL TOTAL (I) | 178 863.00 | | | 178 863.00 |
DU Loans and Debts from Credit Institutions (3) | 92 126.00 | | | 92 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 169 265.00 | | | 169 265.00 |
DY Tax and social security liabilities | 87 552.00 | | | 87 552.00 |
EA Other liabilities | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 356 644.00 | | | 356 644.00 |
EE Grand total (I to V) | 535 507.00 | | | 535 507.00 |
EG Accrued income and payables due within one year | 288 681.00 | | | 288 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 847.00 | | | 3 847.00 |
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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 | 1 018 182.00 | | 1 018 182.00 | 1 018 182.00 |
FJ Net sales | 1 018 182.00 | | 1 018 182.00 | 1 018 182.00 |
FM Inventory production | | | 17 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 035 904.00 | |
FU Purchases of raw materials and other supplies | | | 482 561.00 | |
FV Inventory change (raw materials and supplies) | | | -6 955.00 | |
FW Other purchases and external expenses | | | 251 883.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 129 400.00 | |
FZ Social Security Contributions | | | 61 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 957 968.00 | |
GG - OPERATING RESULT (I - II) | | | 77 936.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 17 196.00 | | | 17 196.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 19 155.00 | | | 19 155.00 |
HH Total exceptional expenses (VIII) | 19 223.00 | | | 19 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | | | -2 027.00 |
HK Income tax | 16 159.00 | | | 16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 218.00 | | | 1 053 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 355.00 | | | 995 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 863.00 | | | 57 863.00 |
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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 | | | 193 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 20 293.00 | 173 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 293.00 | 171 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 830.00 | |
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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 | | 32 423.00 | 1 138.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 423.00 | 1 138.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 786.00 | | |
7B Total provisions for depreciation | | 2 786.00 | | |
7C Grand total | | 2 786.00 | | |
UE of which provisions and reversals: - Operating | | 2 786.00 | | |
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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 | 169 265.00 | 169 265.00 | | 169 265.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 32 473.00 | 32 473.00 | | 32 473.00 |
8E Income Taxes | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 286 604.00 | | | 286 604.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 901.00 | | | 3 901.00 |
VB VAT | 43 529.00 | | | 43 529.00 |
VG Loans with a maturity of up to one year at origin | 3 934.00 | 3 934.00 | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 88 193.00 | 20 229.00 | 67 964.00 | 88 193.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 103 405.00 | | | 103 405.00 |
VK Loans repaid during the year | 15 212.00 | | | 15 212.00 |
VP Miscellaneous | 5 433.00 | | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | | | 6 164.00 |
VS Prepaid expenses | 35 878.00 | | | 35 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 366.00 | 337 366.00 | | 337 366.00 |
VW VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 645.00 | 288 681.00 | 67 964.00 | 356 645.00 |
