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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 23 889.00 | 10 041.00 | 13 847.00 | 23 889.00 |
AT Other tangible assets | 84 688.00 | 51 498.00 | 33 190.00 | 84 688.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 113 883.00 | 63 945.00 | 49 938.00 | 113 883.00 |
BL Raw materials, supplies | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 210 986.00 | | 210 986.00 | 210 986.00 |
BZ Other receivables | 33 494.00 | | 33 494.00 | 33 494.00 |
CF Cash and cash equivalents | 128 577.00 | | 128 577.00 | 128 577.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 394 087.00 | | 394 087.00 | 394 087.00 |
CO Grand total (0 to V) | 507 970.00 | 63 945.00 | 444 025.00 | 507 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 97 662.00 | 135 885.00 | | 97 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 836.00 | -38 223.00 | | 67 836.00 |
DL TOTAL (I) | 181 998.00 | 114 162.00 | | 181 998.00 |
DU Loans and Debts from Credit Institutions (3) | 28 442.00 | 20 263.00 | | 28 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 129 310.00 | 164 773.00 | | 129 310.00 |
DY Tax and social security liabilities | 101 429.00 | 70 622.00 | | 101 429.00 |
EA Other liabilities | 2 843.00 | 3 961.00 | | 2 843.00 |
EC TOTAL (IV) | 262 026.00 | 264 620.00 | | 262 026.00 |
EE Grand total (I to V) | 444 025.00 | 378 783.00 | | 444 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 380 570.00 | 25 481.00 | 1 406 051.00 | 1 380 570.00 |
FG Production sold - services | 434 320.00 | 800.00 | 435 120.00 | 434 320.00 |
FJ Net sales | 1 814 890.00 | 26 281.00 | 1 841 171.00 | 1 814 890.00 |
FO Operating subsidies | | | 4 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 847 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 965.00 | |
FV Inventory change (raw materials and supplies) | | | -11 819.00 | |
FW Other purchases and external expenses | | | 161 032.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 365 326.00 | |
FZ Social Security Contributions | | | 127 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 778 259.00 | |
GG - OPERATING RESULT (I - II) | | | 68 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 386.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 1 484.00 | -1 600.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 132.00 | 1 260 494.00 | | 1 848 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 296.00 | 1 298 717.00 | | 1 780 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 836.00 | -38 223.00 | | 67 836.00 |
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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 | 90 049.00 | | 23 835.00 | 90 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 113 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 744.00 | | 23 835.00 | 84 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 47 333.00 | 16 613.00 | | 47 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 928.00 | 16 613.00 | | 44 928.00 |
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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 | 129 311.00 | 129 311.00 | | 129 311.00 |
8C Staff and Related Accounts | 28 858.00 | 28 858.00 | | 28 858.00 |
8D Social Security and Other Social Organizations | 54 634.00 | 54 634.00 | | 54 634.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 210 987.00 | | | 210 987.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 4 206.00 | | | 4 206.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 27 250.00 | 8 175.00 | 19 075.00 | 27 250.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 455.00 | | | 12 455.00 |
VM Income taxes | 10 140.00 | | | 10 140.00 |
VP Miscellaneous | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 397.00 | | | 12 397.00 |
VS Prepaid expenses | 9 209.00 | | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 591.00 | 253 691.00 | 2 900.00 | 256 591.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 027.00 | 242 952.00 | 19 075.00 | 262 027.00 |
