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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 229.00 | 6 798.00 | 3 430.00 | 10 229.00 |
AT Other tangible assets | 126 943.00 | 44 312.00 | 82 631.00 | 126 943.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 139 651.00 | 51 110.00 | 88 541.00 | 139 651.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 118 049.00 | | 118 049.00 | 118 049.00 |
BZ Other receivables | 29 069.00 | | 29 069.00 | 29 069.00 |
CF Cash and cash equivalents | 250 051.00 | | 250 051.00 | 250 051.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 408 854.00 | | 408 854.00 | 408 854.00 |
CO Grand total (0 to V) | 548 506.00 | 51 110.00 | 497 395.00 | 548 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 489.00 | | | 75 489.00 |
DH Retained earnings | | 5 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 870.00 | 69 713.00 | | 57 870.00 |
DL TOTAL (I) | 188 359.00 | 130 489.00 | | 188 359.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 822.00 | 55 387.00 | | 41 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 8 566.00 | | 5 271.00 |
DX Trade payables and related accounts | 95 811.00 | 70 866.00 | | 95 811.00 |
DY Tax and social security liabilities | 137 080.00 | 114 699.00 | | 137 080.00 |
DZ Fixed asset liabilities and related accounts | | 3 154.00 | | |
EA Other liabilities | 9 052.00 | 1 954.00 | | 9 052.00 |
EC TOTAL (IV) | 289 037.00 | 254 625.00 | | 289 037.00 |
EE Grand total (I to V) | 497 395.00 | 405 114.00 | | 497 395.00 |
EG Accrued income and payables due within one year | 261 097.00 | 213 048.00 | | 261 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 330.00 | | 202.00 |
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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 | 926 956.00 | | 926 956.00 | 926 956.00 |
FJ Net sales | 926 956.00 | | 926 956.00 | 926 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 929 263.00 | |
FU Purchases of raw materials and other supplies | | | 363 098.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 166 234.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 204 389.00 | |
FZ Social Security Contributions | | | 84 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 332.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 855 442.00 | |
GG - OPERATING RESULT (I - II) | | | 73 821.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | 3 259.00 | | 2 306.00 |
HB Exceptional income from capital transactions | 5 000.00 | 7 377.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 377.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 478.00 | 857.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 2 872.00 | 10 000.00 | | 2 872.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 350.00 | 30 857.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | -23 480.00 | | 1 650.00 |
HK Income tax | 16 834.00 | 23 003.00 | | 16 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 263.00 | 882 171.00 | | 934 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 394.00 | 812 458.00 | | 876 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 870.00 | 69 713.00 | | 57 870.00 |
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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 | 134 171.00 | | 21 540.00 | 134 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 16 060.00 | 139 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 060.00 | 137 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 692.00 | | 21 540.00 | 131 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 37 466.00 | 28 332.00 | 14 688.00 | 37 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 466.00 | 28 332.00 | 14 688.00 | 37 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 95 811.00 | 95 811.00 | | 95 811.00 |
8C Staff and Related Accounts | 48 519.00 | 48 519.00 | | 48 519.00 |
8D Social Security and Other Social Organizations | 47 336.00 | 47 336.00 | | 47 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 118 049.00 | | | 118 049.00 |
VB VAT | 5 657.00 | | | 5 657.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 41 621.00 | 13 681.00 | 27 940.00 | 41 621.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VK Loans repaid during the year | 13 422.00 | | | 13 422.00 |
VM Income taxes | 9 883.00 | | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | | | 3 529.00 |
VS Prepaid expenses | 11 685.00 | | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 283.00 | 158 803.00 | 2 480.00 | 161 283.00 |
VW VAT | 38 591.00 | 38 591.00 | | 38 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 037.00 | 261 097.00 | 27 940.00 | 289 037.00 |
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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 | 5.00 | | | 5.00 |
