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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AP Buildings | 10 609.00 | 1 746.00 | 8 863.00 | 10 609.00 |
AR Technical installations, industrial equipment and tools | 11 916.00 | 11 014.00 | 901.00 | 11 916.00 |
AT Other tangible assets | 3 059.00 | 3 059.00 | | 3 059.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 31 414.00 | 18 200.00 | 13 214.00 | 31 414.00 |
BL Raw materials, supplies | 21 350.00 | | 21 350.00 | 21 350.00 |
BX Customers and related accounts | 512 120.00 | 101 883.00 | 410 237.00 | 512 120.00 |
BZ Other receivables | 47 348.00 | | 47 348.00 | 47 348.00 |
CF Cash and cash equivalents | 33 549.00 | | 33 549.00 | 33 549.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 624 851.00 | 101 883.00 | 522 968.00 | 624 851.00 |
CO Grand total (0 to V) | 656 266.00 | 120 083.00 | 536 183.00 | 656 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 33 300.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 46 700.00 | | 50 000.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 219 725.00 | 214 074.00 | | 219 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 060.00 | 21 398.00 | | 29 060.00 |
DL TOTAL (I) | 332 115.00 | 318 803.00 | | 332 115.00 |
DX Trade payables and related accounts | 82 377.00 | 123 841.00 | | 82 377.00 |
DY Tax and social security liabilities | 101 397.00 | 91 843.00 | | 101 397.00 |
EA Other liabilities | 19 629.00 | 127.00 | | 19 629.00 |
EC TOTAL (IV) | 204 067.00 | 216 071.00 | | 204 067.00 |
EE Grand total (I to V) | 536 183.00 | 534 875.00 | | 536 183.00 |
EG Accrued income and payables due within one year | 204 067.00 | 216 071.00 | | 204 067.00 |
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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 | 1 211 689.00 | | 1 211 689.00 | 1 211 689.00 |
FJ Net sales | 1 211 689.00 | | 1 211 689.00 | 1 211 689.00 |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 212 421.00 | |
FU Purchases of raw materials and other supplies | | | 537 274.00 | |
FV Inventory change (raw materials and supplies) | | | 21 040.00 | |
FW Other purchases and external expenses | | | 260 842.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 239 067.00 | |
FZ Social Security Contributions | | | 114 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 179 978.00 | |
GG - OPERATING RESULT (I - II) | | | 32 442.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 1 279.00 | 5 216.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 5 216.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | -5 216.00 | | 3 388.00 |
HK Income tax | 3 567.00 | 3 495.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 090.00 | 606 201.00 | | 1 217 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 030.00 | 584 803.00 | | 1 188 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 060.00 | 21 398.00 | | 29 060.00 |
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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 | 27 590.00 | | 6 500.00 | 27 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 2 675.00 | 31 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 085.00 | | 5 500.00 | 20 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 1 000.00 | 5 125.00 |
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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 | 16 946.00 | 1 255.00 | | 16 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 566.00 | 1 255.00 | | 14 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 883.00 | | | 101 883.00 |
7B Total provisions for depreciation | 101 883.00 | | | 101 883.00 |
7C Grand total | 101 883.00 | | | 101 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8D Social Security and Other Social Organizations | 42 142.00 | 42 142.00 | | 42 142.00 |
8E Income Taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 396 636.00 | | | 396 636.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 115 484.00 | | | 115 484.00 |
VB VAT | 20 648.00 | | | 20 648.00 |
VC Group and associates | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 82 377.00 | 82 377.00 | | 82 377.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 10 127.00 | | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 767.00 | | | 11 767.00 |
VS Prepaid expenses | 10 484.00 | | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 402.00 | 573 402.00 | | 573 402.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 068.00 | 204 068.00 | | 204 068.00 |
