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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 | 164 230.00 | 1 730.00 | 162 500.00 | 164 230.00 |
AR Technical installations, industrial equipment and tools | 40 510.00 | 25 908.00 | 14 602.00 | 40 510.00 |
AT Other tangible assets | 59 599.00 | 28 894.00 | 30 706.00 | 59 599.00 |
BJ TOTAL (I) | 264 559.00 | 56 532.00 | 208 028.00 | 264 559.00 |
BL Raw materials, supplies | 57 162.00 | | 57 162.00 | 57 162.00 |
BX Customers and related accounts | 40 652.00 | | 40 652.00 | 40 652.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 96 640.00 | | 96 640.00 | 96 640.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 260 510.00 | 12 658.00 | 247 852.00 | 260 510.00 |
CO Grand total (0 to V) | 525 069.00 | 69 190.00 | 455 879.00 | 525 069.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 217 000.00 | 190 000.00 | | 217 000.00 |
DH Retained earnings | 455.00 | 338.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 370.00 | 27 117.00 | | 37 370.00 |
DL TOTAL (I) | 263 075.00 | 225 705.00 | | 263 075.00 |
DU Loans and Debts from Credit Institutions (3) | 31 196.00 | 39 559.00 | | 31 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 85 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 16 338.00 | 40 461.00 | | 16 338.00 |
DY Tax and social security liabilities | 87 635.00 | 57 838.00 | | 87 635.00 |
EA Other liabilities | 2 302.00 | 442.00 | | 2 302.00 |
EC TOTAL (IV) | 192 804.00 | 223 615.00 | | 192 804.00 |
EE Grand total (I to V) | 45 579.00 | 449 320.00 | | 45 579.00 |
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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 | 1 046 510.00 | | 1 046 510.00 | 1 046 510.00 |
FJ Net sales | 1 046 510.00 | | 1 046 510.00 | 1 046 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 047 485.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 368 924.00 | |
FV Inventory change (raw materials and supplies) | | | 5 105.00 | |
FW Other purchases and external expenses | | | 130 394.00 | |
FX Taxes, duties, and similar payments | | | 25 573.00 | |
FY Salaries and Wages | | | 311 173.00 | |
FZ Social Security Contributions | | | 146 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 994 448.00 | |
GG - OPERATING RESULT (I - II) | | | 53 037.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 373.00 | | 162.00 |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 275.00 | 373.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -373.00 | | -275.00 |
HK Income tax | 13 723.00 | 8 768.00 | | 13 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 686.00 | 1 032 026.00 | | 1 047 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 316.00 | 1 004 909.00 | | 1 010 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 370.00 | 27 117.00 | | 37 370.00 |
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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 | 278 408.00 | | 12 560.00 | 278 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 26 409.00 | 264 559.00 | |
IO DECREASES Total including other intangible assets | | | 164 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 409.00 | 100 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 230.00 | | | 164 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 958.00 | | 12 560.00 | 113 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 75 769.00 | 7 172.00 | 26 409.00 | 75 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 039.00 | 7 172.00 | 26 409.00 | 74 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 658.00 | | | 12 658.00 |
7B Total provisions for depreciation | 12 658.00 | | | 12 658.00 |
7C Grand total | 12 658.00 | | | 12 658.00 |
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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
8C Staff and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 40 328.00 | 40 328.00 | | 40 328.00 |
8E Income Taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 40 652.00 | 40 652.00 | | 40 652.00 |
UZ Social Security, other social security organizations | 9 656.00 | 9 658.00 | | 9 656.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 31 196.00 | 8 510.00 | 22 686.00 | 31 196.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 8 363.00 | | | 8 363.00 |
VM Income taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
VP Miscellaneous | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 016.00 | 37 016.00 | | 37 016.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 632.00 | 106 632.00 | | 106 632.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 804.00 | 170 119.00 | 22 686.00 | 192 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
