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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
AR Technical installations, industrial equipment and tools | 10 862.00 | 10 397.00 | 465.00 | 10 862.00 |
AT Other tangible assets | 86 732.00 | 67 940.00 | 18 792.00 | 86 732.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 108 951.00 | 89 503.00 | 19 448.00 | 108 951.00 |
BL Raw materials, supplies | 38 900.00 | | 38 900.00 | 38 900.00 |
BN Goods in progress | 355 000.00 | | 355 000.00 | 355 000.00 |
BX Customers and related accounts | 253 046.00 | 9 157.00 | 243 889.00 | 253 046.00 |
BZ Other receivables | 96 454.00 | | 96 454.00 | 96 454.00 |
CF Cash and cash equivalents | 17 898.00 | | 17 898.00 | 17 898.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 769 242.00 | 9 157.00 | 760 085.00 | 769 242.00 |
CO Grand total (0 to V) | 878 194.00 | 98 660.00 | 779 534.00 | 878 194.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 58 666.00 | 58 666.00 | | 58 666.00 |
DH Retained earnings | 209 795.00 | 184 433.00 | | 209 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 461.00 | 25 362.00 | | 59 461.00 |
DL TOTAL (I) | 366 428.00 | 306 967.00 | | 366 428.00 |
DU Loans and Debts from Credit Institutions (3) | 65 443.00 | 70 097.00 | | 65 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 2.00 | | 128.00 |
DX Trade payables and related accounts | 215 200.00 | 211 421.00 | | 215 200.00 |
DY Tax and social security liabilities | 131 245.00 | 87 000.00 | | 131 245.00 |
EA Other liabilities | 1 091.00 | 1 091.00 | | 1 091.00 |
EB Prepaid income (2) | | 736.00 | | |
EC TOTAL (IV) | 413 106.00 | 370 346.00 | | 413 106.00 |
EE Grand total (I to V) | 779 534.00 | 677 313.00 | | 779 534.00 |
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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 | 1 830 210.00 | | 1 830 210.00 | 1 830 210.00 |
FJ Net sales | 1 830 210.00 | | 1 830 210.00 | 1 830 210.00 |
FM Inventory production | | | -20 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 955.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 842 665.00 | |
FU Purchases of raw materials and other supplies | | | 544 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 533 856.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 432 403.00 | |
FZ Social Security Contributions | | | 219 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 764 186.00 | |
GG - OPERATING RESULT (I - II) | | | 78 478.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | 1 460.00 | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | 1 460.00 | | 1 916.00 |
HE Exceptional expenses on management operations | 5 924.00 | 8 661.00 | | 5 924.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | 8 661.00 | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | -7 201.00 | | -4 008.00 |
HK Income tax | 11 809.00 | 4 608.00 | | 11 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 583.00 | 1 337 562.00 | | 1 844 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 122.00 | 1 312 201.00 | | 1 785 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 461.00 | 25 362.00 | | 59 461.00 |
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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 | 95 921.00 | | 13 030.00 | 95 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 108 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 167.00 | | | 11 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 564.00 | | 13 030.00 | 84 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 85 734.00 | 3 768.00 | | 85 734.00 |
PE DEPRECIATION Total including other intangible assets | 11 167.00 | | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 568.00 | 3 768.00 | | 74 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 157.00 | | |
7B Total provisions for depreciation | | 9 157.00 | | |
7C Grand total | | 9 157.00 | | |
UE of which provisions and reversals: - Operating | | 9 157.00 | | |
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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 | 215 200.00 | 215 200.00 | | 215 200.00 |
8C Staff and Related Accounts | 31 196.00 | 31 196.00 | | 31 196.00 |
8D Social Security and Other Social Organizations | 48 441.00 | 48 441.00 | | 48 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 242 586.00 | | | 242 586.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VA Doubtful or disputed receivables | 10 460.00 | | | 10 460.00 |
VB VAT | 18 220.00 | | | 18 220.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 65 019.00 | 19 145.00 | 45 873.00 | 65 019.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 17 344.00 | | | 17 344.00 |
VM Income taxes | 7 375.00 | | | 7 375.00 |
VP Miscellaneous | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 587.00 | | | 64 587.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 627.00 | 357 627.00 | | 357 627.00 |
VW VAT | 50 733.00 | 50 733.00 | | 50 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 106.00 | 367 233.00 | 45 873.00 | 413 106.00 |
