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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 13 545.00 | 7 362.00 | 20 907.00 |
AT Other tangible assets | 24 221.00 | 17 386.00 | 6 835.00 | 24 221.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 49 753.00 | 31 731.00 | 18 021.00 | 49 753.00 |
BL Raw materials, supplies | 18 460.00 | | 18 460.00 | 18 460.00 |
BX Customers and related accounts | 216 258.00 | 350.00 | 215 908.00 | 216 258.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 220 765.00 | | 220 765.00 | 220 765.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 493 279.00 | 350.00 | 492 929.00 | 493 279.00 |
CO Grand total (0 to V) | 543 032.00 | 32 082.00 | 510 950.00 | 543 032.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 046.00 | 109 574.00 | | 167 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 630.00 | 57 472.00 | | 33 630.00 |
DL TOTAL (I) | 209 061.00 | 175 431.00 | | 209 061.00 |
DU Loans and Debts from Credit Institutions (3) | 6 497.00 | 522.00 | | 6 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 987.00 | 62 324.00 | | 63 987.00 |
DX Trade payables and related accounts | 120 299.00 | 59 746.00 | | 120 299.00 |
DY Tax and social security liabilities | 102 569.00 | 99 292.00 | | 102 569.00 |
EA Other liabilities | 8 535.00 | 18 354.00 | | 8 535.00 |
EB Prepaid income (2) | | 504.00 | | |
EC TOTAL (IV) | 301 889.00 | 240 745.00 | | 301 889.00 |
EE Grand total (I to V) | 510 950.00 | 416 176.00 | | 510 950.00 |
EG Accrued income and payables due within one year | 298 295.00 | 240 745.00 | | 298 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 391 734.00 | | 1 391 734.00 | 1 391 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 414 160.00 | |
FU Purchases of raw materials and other supplies | | | 439 273.00 | |
FV Inventory change (raw materials and supplies) | | | 3 918.00 | |
FW Other purchases and external expenses | | | 192 884.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 551 849.00 | |
FZ Social Security Contributions | | | 176 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 381 143.00 | |
GG - OPERATING RESULT (I - II) | | | 33 017.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 702.00 | | |
HB Exceptional income from capital transactions | 2 633.00 | 1 136.00 | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | 10 838.00 | | 2 633.00 |
HE Exceptional expenses on management operations | 405.00 | 1 345.00 | | 405.00 |
HG Exceptional depreciation and provisions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 1 373.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 9 465.00 | | 2 228.00 |
HK Income tax | 1 517.00 | 5 352.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 793.00 | 1 214 410.00 | | 1 416 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 163.00 | 1 156 938.00 | | 1 383 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 630.00 | 57 472.00 | | 33 630.00 |
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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 | 59 831.00 | | 13 667.00 | 59 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 824.00 | |
I4 DECREASES Grand Total | | 23 745.00 | 49 753.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 745.00 | 45 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 231.00 | | 12 643.00 | 56 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 1 024.00 | 2 800.00 |
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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 | 50 308.00 | 5 169.00 | 23 745.00 | 50 308.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 508.00 | 5 169.00 | 23 745.00 | 49 508.00 |
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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 | 120 299.00 | 120 299.00 | | 120 299.00 |
8C Staff and Related Accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 43 629.00 | 43 629.00 | | 43 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 215 442.00 | | | 215 442.00 |
VA Doubtful or disputed receivables | 815.00 | | | 815.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 6 078.00 | 2 485.00 | 3 593.00 | 6 078.00 |
VI Group and Associates | 63 987.00 | 63 987.00 | | 63 987.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 425.00 | | | 1 425.00 |
VM Income taxes | 27 217.00 | | | 27 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 853.00 | 254 053.00 | 2 800.00 | 256 853.00 |
VW VAT | 28 757.00 | 28 757.00 | | 28 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 889.00 | 298 295.00 | 3 593.00 | 301 889.00 |
