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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 | 9 773.00 | 9 773.00 | | 9 773.00 |
AP Buildings | 22 374.00 | 19 228.00 | 3 146.00 | 22 374.00 |
AR Technical installations, industrial equipment and tools | 242 647.00 | 175 836.00 | 66 811.00 | 242 647.00 |
AT Other tangible assets | 111 578.00 | 94 758.00 | 16 820.00 | 111 578.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 390 260.00 | 299 595.00 | 90 665.00 | 390 260.00 |
BL Raw materials, supplies | 145 886.00 | | 145 886.00 | 145 886.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 28 480.00 | | 28 480.00 | 28 480.00 |
BX Customers and related accounts | 258 565.00 | | 258 565.00 | 258 565.00 |
BZ Other receivables | 49 610.00 | | 49 610.00 | 49 610.00 |
CF Cash and cash equivalents | 360 019.00 | | 360 019.00 | 360 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 559.00 | | 842 559.00 | 842 559.00 |
CO Grand total (0 to V) | 1 232 819.00 | 299 595.00 | 933 224.00 | 1 232 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 298 755.00 | 244 559.00 | | 298 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 045.00 | 54 197.00 | | 78 045.00 |
DL TOTAL (I) | 403 200.00 | 325 155.00 | | 403 200.00 |
DU Loans and Debts from Credit Institutions (3) | 66 134.00 | 80 048.00 | | 66 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 143 026.00 | 88 983.00 | | 143 026.00 |
DY Tax and social security liabilities | 173 979.00 | 104 215.00 | | 173 979.00 |
EA Other liabilities | 19 885.00 | 15 000.00 | | 19 885.00 |
EB Prepaid income (2) | 97 000.00 | | | 97 000.00 |
EC TOTAL (IV) | 530 024.00 | 288 245.00 | | 530 024.00 |
EE Grand total (I to V) | 933 224.00 | 613 401.00 | | 933 224.00 |
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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 | 1 941 974.00 | | 1 941 974.00 | 1 941 974.00 |
FJ Net sales | 1 941 974.00 | | 1 941 974.00 | 1 941 974.00 |
FM Inventory production | | | -195 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 747 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 045.00 | |
FV Inventory change (raw materials and supplies) | | | -44 010.00 | |
FW Other purchases and external expenses | | | 207 293.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 391 741.00 | |
FZ Social Security Contributions | | | 89 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 272.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 681 353.00 | |
GG - OPERATING RESULT (I - II) | | | 66 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10.00 | | -45.00 |
HK Income tax | -14 952.00 | 9 464.00 | | -14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 507.00 | 1 232 892.00 | | 1 747 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 462.00 | 1 178 696.00 | | 1 669 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 045.00 | 54 197.00 | | 78 045.00 |
HP References: Equipment leasing | 2 050.00 | | | 2 050.00 |
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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 | 343 660.00 | | 46 600.00 | 343 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 390 260.00 | |
IO DECREASES Total including other intangible assets | | | 9 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 773.00 | | | 9 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 041.00 | | 45 557.00 | 331 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 1 043.00 | 2 845.00 |
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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 | 272 323.00 | 27 272.00 | | 272 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | | | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 550.00 | 27 272.00 | | 262 550.00 |
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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 | 143 026.00 | 143 026.00 | | 143 026.00 |
8C Staff and Related Accounts | 45 978.00 | 45 978.00 | | 45 978.00 |
8D Social Security and Other Social Organizations | 55 425.00 | 55 425.00 | | 55 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 885.00 | 19 885.00 | | 19 885.00 |
8L Deferred income | 97 000.00 | 97 000.00 | | 97 000.00 |
UT Other financial assets | 3 311.00 | | | 3 311.00 |
UX Other trade receivables | 258 565.00 | | | 258 565.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 66 134.00 | 18 458.00 | 47 676.00 | 66 134.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 64 430.00 | | | 64 430.00 |
VK Loans repaid during the year | 18 344.00 | | | 18 344.00 |
VM Income taxes | 40 225.00 | | | 40 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 485.00 | 308 174.00 | 3 311.00 | 311 485.00 |
VW VAT | 68 376.00 | 68 376.00 | | 68 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 024.00 | 482 348.00 | 47 676.00 | 530 024.00 |
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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 | 9.00 | | | 9.00 |
