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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 | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 18 562.00 | 15 697.00 | 2 865.00 | 18 562.00 |
AT Other tangible assets | 67 060.00 | 53 856.00 | 13 203.00 | 67 060.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 98 211.00 | 70 543.00 | 27 668.00 | 98 211.00 |
BL Raw materials, supplies | 9 108.00 | | 9 108.00 | 9 108.00 |
BN Goods in progress | 34 697.00 | | 34 697.00 | 34 697.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 146 506.00 | | 146 506.00 | 146 506.00 |
BZ Other receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
CF Cash and cash equivalents | 64 408.00 | | 64 408.00 | 64 408.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 297 412.00 | | 297 412.00 | 297 412.00 |
CO Grand total (0 to V) | 395 624.00 | 70 543.00 | 325 080.00 | 395 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 88 028.00 | | | 88 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 358.00 | | | 41 358.00 |
DL TOTAL (I) | 133 511.00 | | | 133 511.00 |
DU Loans and Debts from Credit Institutions (3) | 43 111.00 | | | 43 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 646.00 | | | 15 646.00 |
DX Trade payables and related accounts | 77 611.00 | | | 77 611.00 |
DY Tax and social security liabilities | 54 340.00 | | | 54 340.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 191 569.00 | | | 191 569.00 |
EE Grand total (I to V) | 325 080.00 | | | 325 080.00 |
EG Accrued income and payables due within one year | 165 146.00 | | | 165 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 640.00 | | | 9 640.00 |
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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 | 878 458.00 | | 878 458.00 | 878 458.00 |
FJ Net sales | 878 458.00 | | 878 458.00 | 878 458.00 |
FM Inventory production | | | 34 697.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 915 301.00 | |
FU Purchases of raw materials and other supplies | | | 372 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 200 828.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 218 444.00 | |
FZ Social Security Contributions | | | 61 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 874 735.00 | |
GG - OPERATING RESULT (I - II) | | | 40 565.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
HA Exceptional income from management transactions | 1 881.00 | | | 1 881.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 381.00 | | | 7 381.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | | | 6 420.00 |
HK Income tax | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 847.00 | | | 922 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 489.00 | | | 881 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 358.00 | | | 41 358.00 |
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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 | 80 275.00 | | 25 294.00 | 80 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 7 357.00 | 98 211.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 357.00 | 85 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 936.00 | | 14 044.00 | 78 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 11 250.00 | 350.00 |
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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 | 63 424.00 | 14 477.00 | 7 357.00 | 63 424.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 435.00 | 14 477.00 | 7 357.00 | 62 435.00 |
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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 | 77 611.00 | 77 611.00 | | 77 611.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 15 058.00 | 15 058.00 | | 15 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 146 506.00 | | | 146 506.00 |
UZ Social Security, other social security organizations | 2 640.00 | | | 2 640.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VG Loans with a maturity of up to one year at origin | 9 640.00 | 9 640.00 | | 9 640.00 |
VH Loans with a maturity of more than one year at origin | 33 470.00 | 7 048.00 | 25 755.00 | 33 470.00 |
VI Group and Associates | 15 646.00 | 15 646.00 | | 15 646.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 785.00 | | | 3 785.00 |
VM Income taxes | 9 538.00 | | | 9 538.00 |
VP Miscellaneous | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 772.00 | | | 12 772.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 746.00 | 186 396.00 | 350.00 | 186 746.00 |
VW VAT | 28 310.00 | 28 310.00 | | 28 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 569.00 | 165 146.00 | 25 755.00 | 191 569.00 |
