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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 1 465.00 | 4 854.00 | 6 319.00 |
AT Other tangible assets | 56 825.00 | 35 423.00 | 21 403.00 | 56 825.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 73 944.00 | 44 188.00 | 29 757.00 | 73 944.00 |
BL Raw materials, supplies | 3 997.00 | | 3 997.00 | 3 997.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BR Intermediate and finished products | 22 081.00 | 22 081.00 | | 22 081.00 |
BX Customers and related accounts | 411 226.00 | | 411 226.00 | 411 226.00 |
BZ Other receivables | 111 316.00 | | 111 316.00 | 111 316.00 |
CF Cash and cash equivalents | 133 629.00 | | 133 629.00 | 133 629.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 686 655.00 | 22 081.00 | 664 574.00 | 686 655.00 |
CO Grand total (0 to V) | 760 599.00 | 66 269.00 | 694 330.00 | 760 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 428.00 | 2 428.00 | | 2 428.00 |
DG Other reserves | 132 331.00 | 132 318.00 | | 132 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 681.00 | 171 913.00 | | 48 681.00 |
DJ Investment subsidies | 20 644.00 | | | 20 644.00 |
DL TOTAL (I) | 224 084.00 | 326 659.00 | | 224 084.00 |
DP Provisions for Risks | 11 500.00 | 13 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 13 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 017.00 | 18 060.00 | | 12 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 900.00 | | | 171 900.00 |
DX Trade payables and related accounts | 134 682.00 | 416 102.00 | | 134 682.00 |
DY Tax and social security liabilities | 131 617.00 | 145 201.00 | | 131 617.00 |
EB Prepaid income (2) | 8 531.00 | | | 8 531.00 |
EC TOTAL (IV) | 458 746.00 | 579 362.00 | | 458 746.00 |
EE Grand total (I to V) | 694 330.00 | 919 521.00 | | 694 330.00 |
EG Accrued income and payables due within one year | 452 917.00 | 567 367.00 | | 452 917.00 |
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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 | 1 290 487.00 | | 1 290 487.00 | 1 290 487.00 |
FJ Net sales | 1 290 487.00 | | 1 290 487.00 | 1 290 487.00 |
FM Inventory production | | | -38 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 031.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 290 350.00 | |
FU Purchases of raw materials and other supplies | | | 117 872.00 | |
FV Inventory change (raw materials and supplies) | | | 23 546.00 | |
FW Other purchases and external expenses | | | 792 755.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 184 970.00 | |
FZ Social Security Contributions | | | 68 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 1 239 986.00 | |
GG - OPERATING RESULT (I - II) | | | 50 365.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 356.00 | | | 4 356.00 |
HD Total exceptional income (VII) | 4 356.00 | | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | | | 4 356.00 |
HK Income tax | 6 336.00 | 69 199.00 | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 867.00 | 1 413 245.00 | | 1 295 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 186.00 | 1 241 332.00 | | 1 247 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 681.00 | 171 913.00 | | 48 681.00 |
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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 | 69 706.00 | | 4 238.00 | 69 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 73 944.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 906.00 | | 4 238.00 | 58 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 31 249.00 | 12 938.00 | | 31 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 706.00 | 594.00 | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 543.00 | 12 344.00 | | 24 543.00 |
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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 | 134 682.00 | 134 682.00 | | 134 682.00 |
8C Staff and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 33 920.00 | 33 920.00 | | 33 920.00 |
8L Deferred income | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 411 226.00 | | | 411 226.00 |
VB VAT | 34 146.00 | | | 34 146.00 |
VH Loans with a maturity of more than one year at origin | 12 017.00 | 6 187.00 | 5 830.00 | 12 017.00 |
VI Group and Associates | 171 900.00 | 171 900.00 | | 171 900.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VM Income taxes | 74 096.00 | | | 74 096.00 |
VN Other taxes, similar payments | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 4 106.00 | | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 148.00 | 526 648.00 | 3 500.00 | 530 148.00 |
VW VAT | 82 499.00 | 82 499.00 | | 82 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 747.00 | 452 917.00 | 5 830.00 | 458 747.00 |
