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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 110 666.00 | 40 254.00 | 70 413.00 | 110 666.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 138 116.00 | 42 203.00 | 95 913.00 | 138 116.00 |
BL Raw materials, supplies | 124 597.00 | | 124 597.00 | 124 597.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 272 099.00 | | 272 099.00 | 272 099.00 |
BZ Other receivables | 28 470.00 | | 28 470.00 | 28 470.00 |
CF Cash and cash equivalents | 344 836.00 | | 344 836.00 | 344 836.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 788 404.00 | | 788 404.00 | 788 404.00 |
CO Grand total (0 to V) | 926 520.00 | 42 203.00 | 884 317.00 | 926 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 250 362.00 | 148 500.00 | | 250 362.00 |
DH Retained earnings | 8 566.00 | 8 566.00 | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 924.00 | 104 862.00 | | 104 924.00 |
DL TOTAL (I) | 473 853.00 | 368 929.00 | | 473 853.00 |
DU Loans and Debts from Credit Institutions (3) | 85 721.00 | 18 921.00 | | 85 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 170.00 | 40 170.00 | | 20 170.00 |
DX Trade payables and related accounts | 151 657.00 | 131 401.00 | | 151 657.00 |
DY Tax and social security liabilities | 143 744.00 | 249 033.00 | | 143 744.00 |
EA Other liabilities | 9 172.00 | 13 993.00 | | 9 172.00 |
EC TOTAL (IV) | 410 464.00 | 453 518.00 | | 410 464.00 |
EE Grand total (I to V) | 884 317.00 | 822 447.00 | | 884 317.00 |
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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 | 1 415 159.00 | | 1 415 159.00 | 1 415 159.00 |
FJ Net sales | 1 415 159.00 | | 1 415 159.00 | 1 415 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 843.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 474 270.00 | |
FU Purchases of raw materials and other supplies | | | 31 748.00 | |
FV Inventory change (raw materials and supplies) | | | -25 306.00 | |
FW Other purchases and external expenses | | | 823 050.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 295 115.00 | |
FZ Social Security Contributions | | | 97 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GE Other Expenses | | | 62 516.00 | |
GF Total Operating Expenses (II) | | | 1 316 970.00 | |
GG - OPERATING RESULT (I - II) | | | 157 299.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 1 000.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 11 100.00 | 3 892.00 | | 11 100.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | 3 892.00 | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 350.00 | -2 892.00 | | -8 350.00 |
HK Income tax | 42 772.00 | 39 398.00 | | 42 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 020.00 | 1 260 170.00 | | 1 477 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 095.00 | 1 155 308.00 | | 1 372 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 924.00 | 104 862.00 | | 104 924.00 |
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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 | 120 453.00 | 17 281.00 | 1 000.00 | 120 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 618.00 | 138 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 110 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 004.00 | 17 281.00 | | 94 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 1 000.00 | 24 500.00 |
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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 | 23 933.00 | 18 888.00 | 618.00 | 23 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 843.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 827.00 | 18 045.00 | 618.00 | 22 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 090.00 | | 49 090.00 | 49 090.00 |
7B Total provisions for depreciation | 49 090.00 | | 49 090.00 | 49 090.00 |
7C Grand total | 49 090.00 | | 49 090.00 | 49 090.00 |
UE of which provisions and reversals: - Operating | | | 49 090.00 | |
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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 | 151 657.00 | 151 657.00 | | 151 657.00 |
8C Staff and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
8E Income Taxes | 32 752.00 | 32 752.00 | | 32 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 261 653.00 | | | 261 653.00 |
VA Doubtful or disputed receivables | 10 446.00 | | | 10 446.00 |
VB VAT | 18 965.00 | | | 18 965.00 |
VH Loans with a maturity of more than one year at origin | 85 721.00 | 27 670.00 | 58 050.00 | 85 721.00 |
VI Group and Associates | 20 170.00 | 20 170.00 | | 20 170.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 17 526.00 | | | 17 526.00 |
VM Income taxes | 9 505.00 | | | 9 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 7 802.00 | | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 871.00 | 297 925.00 | 35 946.00 | 333 871.00 |
VW VAT | 60 130.00 | 60 130.00 | | 60 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 464.00 | 352 413.00 | 58 050.00 | 410 464.00 |
