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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 | 3 435.00 | 1 864.00 | 1 571.00 | 3 435.00 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 21 991.00 | 17 432.00 | 4 559.00 | 21 991.00 |
AT Other tangible assets | 95 716.00 | 26 529.00 | 69 188.00 | 95 716.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 122 487.00 | 47 125.00 | 75 362.00 | 122 487.00 |
BL Raw materials, supplies | 67 743.00 | | 67 743.00 | 67 743.00 |
BX Customers and related accounts | 459 571.00 | | 459 571.00 | 459 571.00 |
BZ Other receivables | 29 817.00 | | 29 817.00 | 29 817.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | 49 597.00 | | 49 597.00 | 49 597.00 |
CJ TOTAL (II) | 627 657.00 | | 627 657.00 | 627 657.00 |
CO Grand total (0 to V) | 750 144.00 | 47 125.00 | 703 019.00 | 750 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 836.00 | 143 684.00 | | 180 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326.00 | 37 152.00 | | 16 326.00 |
DL TOTAL (I) | 230 162.00 | 213 836.00 | | 230 162.00 |
DU Loans and Debts from Credit Institutions (3) | 52 916.00 | 45 767.00 | | 52 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 6 402.00 | | 7 816.00 |
DW Advances and down payments received on current orders | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 283 956.00 | 178 371.00 | | 283 956.00 |
DY Tax and social security liabilities | 116 242.00 | 88 170.00 | | 116 242.00 |
EA Other liabilities | 9 295.00 | 31 876.00 | | 9 295.00 |
EC TOTAL (IV) | 472 858.00 | 350 586.00 | | 472 858.00 |
EE Grand total (I to V) | 703 019.00 | 564 422.00 | | 703 019.00 |
EG Accrued income and payables due within one year | 428 144.00 | 322 453.00 | | 428 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 14 551.00 | | 161.00 |
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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 | 1 845 143.00 | | 1 845 143.00 | 1 845 143.00 |
FJ Net sales | 1 845 143.00 | | 1 845 143.00 | 1 845 143.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 847 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 518.00 | |
FV Inventory change (raw materials and supplies) | | | -17 462.00 | |
FW Other purchases and external expenses | | | 186 228.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 316 796.00 | |
FZ Social Security Contributions | | | 146 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 753.00 | |
GE Other Expenses | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 1 831 548.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | 1 922.00 | | 692.00 |
HB Exceptional income from capital transactions | 6 045.00 | 12 373.00 | | 6 045.00 |
HD Total exceptional income (VII) | 6 045.00 | 12 373.00 | | 6 045.00 |
HE Exceptional expenses on management operations | 135.00 | 130.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 130.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | 12 243.00 | | 3 840.00 |
HK Income tax | 1 033.00 | 3 377.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 127.00 | 1 533 565.00 | | 1 853 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 800.00 | 1 496 414.00 | | 1 836 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 326.00 | 37 152.00 | | 16 326.00 |
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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 | 72 925.00 | | 51 785.00 | 72 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 122 486.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 119 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 445.00 | | 51 785.00 | 69 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 37 309.00 | 10 753.00 | 937.00 | 37 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 445.00 | 10 753.00 | 937.00 | 35 445.00 |
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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 | 283 956.00 | 283 956.00 | | 283 956.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 24 318.00 | 24 318.00 | | 24 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 295.00 | 9 295.00 | | 9 295.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 459 571.00 | | | 459 571.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 52 755.00 | 15 857.00 | 36 898.00 | 52 755.00 |
VI Group and Associates | 7 816.00 | | 7 816.00 | 7 816.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 10 485.00 | | | 10 485.00 |
VM Income taxes | 14 560.00 | | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | | | 6 460.00 |
VS Prepaid expenses | 49 597.00 | | | 49 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 031.00 | 539 031.00 | | 539 031.00 |
VW VAT | 83 625.00 | 83 625.00 | | 83 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 225.00 | 425 511.00 | 44 714.00 | 470 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
