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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 | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 42 552.00 | 41 155.00 | 1 398.00 | 42 552.00 |
AT Other tangible assets | 31 628.00 | 29 779.00 | 1 848.00 | 31 628.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 75 891.00 | 71 279.00 | 4 611.00 | 75 891.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 22 267.00 | | 22 267.00 | 22 267.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 177 936.00 | | 177 936.00 | 177 936.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 253 791.00 | | 253 791.00 | 253 791.00 |
CO Grand total (0 to V) | 329 681.00 | 71 279.00 | 258 402.00 | 329 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DH Retained earnings | 74 114.00 | 94 817.00 | | 74 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 800.00 | -20 703.00 | | 52 800.00 |
DL TOTAL (I) | 135 637.00 | 82 838.00 | | 135 637.00 |
DP Provisions for Risks | | 20 843.00 | | |
DR TOTAL (IV) | | 20 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 382.00 | | 1 194.00 |
DX Trade payables and related accounts | 61 455.00 | 61 277.00 | | 61 455.00 |
DY Tax and social security liabilities | 54 817.00 | 32 698.00 | | 54 817.00 |
EA Other liabilities | 5 299.00 | 102 619.00 | | 5 299.00 |
EC TOTAL (IV) | 122 765.00 | 199 638.00 | | 122 765.00 |
EE Grand total (I to V) | 258 402.00 | 303 319.00 | | 258 402.00 |
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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 | 487 988.00 | | 487 988.00 | 487 988.00 |
FJ Net sales | 487 988.00 | | 487 988.00 | 487 988.00 |
FM Inventory production | | | -69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 154.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 481 428.00 | |
FU Purchases of raw materials and other supplies | | | 110 731.00 | |
FW Other purchases and external expenses | | | 164 279.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 59 505.00 | |
FZ Social Security Contributions | | | 25 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 60 214.00 | |
GF Total Operating Expenses (II) | | | 425 325.00 | |
GG - OPERATING RESULT (I - II) | | | 56 103.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 20 843.00 | | | 20 843.00 |
HD Total exceptional income (VII) | 25 843.00 | | | 25 843.00 |
HE Exceptional expenses on management operations | 21 499.00 | 568.00 | | 21 499.00 |
HG Exceptional depreciation and provisions | | 20 843.00 | | |
HH Total exceptional expenses (VIII) | 21 499.00 | 21 412.00 | | 21 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 345.00 | -21 412.00 | | 4 345.00 |
HK Income tax | 6 177.00 | | | 6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 272.00 | 258 237.00 | | 507 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 472.00 | 278 940.00 | | 454 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 800.00 | -20 703.00 | | 52 800.00 |
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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 | 75 678.00 | | 1 422.00 | 75 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 75 891.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 74 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 968.00 | | 1 422.00 | 73 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 68 831.00 | 3 658.00 | 1 210.00 | 68 831.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 486.00 | 3 658.00 | 1 210.00 | 68 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 843.00 | | 20 843.00 | 20 843.00 |
6T Receivables | 60 154.00 | | 60 154.00 | 60 154.00 |
7B Total provisions for depreciation | 60 154.00 | | 60 154.00 | 60 154.00 |
7C Grand total | 80 998.00 | | 80 998.00 | 80 998.00 |
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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 | 61 455.00 | 61 455.00 | | 61 455.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
8E Income Taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 22 267.00 | | | 22 267.00 |
VB VAT | 39 635.00 | | | 39 635.00 |
VI Group and Associates | 1 194.00 | | 1 194.00 | 1 194.00 |
VJ Loans taken out during the year | 5 072.00 | | | 5 072.00 |
VK Loans repaid during the year | 7 733.00 | | | 7 733.00 |
VP Miscellaneous | 5 012.00 | | | 5 012.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 379.00 | 70 014.00 | 1 365.00 | 71 379.00 |
VW VAT | 31 749.00 | 31 749.00 | | 31 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 765.00 | 121 570.00 | 1 194.00 | 122 765.00 |
