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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 | 5 625.00 | 3 802.00 | 1 823.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 33 536.00 | 15 217.00 | 18 319.00 | 33 536.00 |
AT Other tangible assets | 34 835.00 | 13 559.00 | 21 276.00 | 34 835.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 76 397.00 | 32 578.00 | 43 819.00 | 76 397.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 125 130.00 | | 125 130.00 | 125 130.00 |
BZ Other receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
CF Cash and cash equivalents | 43 969.00 | | 43 969.00 | 43 969.00 |
CJ TOTAL (II) | 220 380.00 | | 220 380.00 | 220 380.00 |
CO Grand total (0 to V) | 296 777.00 | 32 578.00 | 264 199.00 | 296 777.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 26 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 309.00 | 300.00 | | 1 309.00 |
DG Other reserves | 636.00 | 447.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 899.00 | 20 199.00 | | 21 899.00 |
DL TOTAL (I) | 68 845.00 | 46 945.00 | | 68 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 845.00 | 16 115.00 | | 9 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | 8 881.00 | | 7 198.00 |
DX Trade payables and related accounts | 143 616.00 | 45 712.00 | | 143 616.00 |
DY Tax and social security liabilities | 34 696.00 | 24 686.00 | | 34 696.00 |
EC TOTAL (IV) | 195 354.00 | 95 395.00 | | 195 354.00 |
EE Grand total (I to V) | 264 199.00 | 142 340.00 | | 264 199.00 |
EG Accrued income and payables due within one year | 190 292.00 | 85 900.00 | | 190 292.00 |
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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 | 597 716.00 | | 597 716.00 | 597 716.00 |
FJ Net sales | 597 716.00 | | 597 716.00 | 597 716.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 633 766.00 | |
FU Purchases of raw materials and other supplies | | | 152 916.00 | |
FW Other purchases and external expenses | | | 338 284.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 73 052.00 | |
FZ Social Security Contributions | | | 21 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 951.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 522.00 | | 1 050.00 |
A2 TOTAL ASSETS | 13 286.00 | 2 176.00 | | 13 286.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 3 803.00 | 3 564.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 766.00 | 307 628.00 | | 633 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 867.00 | 287 429.00 | | 611 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 899.00 | 20 199.00 | | 21 899.00 |
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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 | 71 454.00 | | 4 943.00 | 71 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 76 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 429.00 | | 4 943.00 | 63 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 15 208.00 | 17 370.00 | | 15 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 1 875.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 281.00 | 15 495.00 | | 13 281.00 |
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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 | 143 616.00 | 143 616.00 | | 143 616.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 125 130.00 | | | 125 130.00 |
VB VAT | 14 590.00 | | | 14 590.00 |
VG Loans with a maturity of up to one year at origin | 9 845.00 | 4 783.00 | 5 062.00 | 9 845.00 |
VI Group and Associates | 7 198.00 | 7 198.00 | | 7 198.00 |
VK Loans repaid during the year | 6 270.00 | | | 6 270.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 812.00 | 143 812.00 | | 143 812.00 |
VW VAT | 20 855.00 | 20 855.00 | | 20 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 354.00 | 190 292.00 | 5 062.00 | 195 354.00 |
