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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 16 523.00 | 15 359.00 | 1 164.00 | 16 523.00 |
AT Other tangible assets | 44 517.00 | 30 242.00 | 14 276.00 | 44 517.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 63 423.00 | 46 270.00 | 17 154.00 | 63 423.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BN Goods in progress | 40 960.00 | | 40 960.00 | 40 960.00 |
BX Customers and related accounts | 93 777.00 | 213.00 | 93 564.00 | 93 777.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CF Cash and cash equivalents | 210 695.00 | | 210 695.00 | 210 695.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 366 057.00 | 213.00 | 365 844.00 | 366 057.00 |
CO Grand total (0 to V) | 429 480.00 | 46 483.00 | 382 998.00 | 429 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 73 107.00 | 38 882.00 | | 73 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 507.00 | 34 225.00 | | 34 507.00 |
DL TOTAL (I) | 157 999.00 | 123 491.00 | | 157 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 8 679.00 | | 5 772.00 |
DX Trade payables and related accounts | 70 490.00 | 53 537.00 | | 70 490.00 |
DY Tax and social security liabilities | 116 903.00 | 97 117.00 | | 116 903.00 |
EA Other liabilities | 31 834.00 | 3 837.00 | | 31 834.00 |
EC TOTAL (IV) | 224 999.00 | 173 294.00 | | 224 999.00 |
EE Grand total (I to V) | 382 998.00 | 296 786.00 | | 382 998.00 |
EG Accrued income and payables due within one year | 224 999.00 | 173 294.00 | | 224 999.00 |
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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 | 456 576.00 | | 456 576.00 | 456 576.00 |
FJ Net sales | 456 576.00 | | 456 576.00 | 456 576.00 |
FM Inventory production | | | 36 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 493 157.00 | |
FU Purchases of raw materials and other supplies | | | 229 342.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 35 441.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 156 540.00 | |
FZ Social Security Contributions | | | 19 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GF Total Operating Expenses (II) | | | 452 880.00 | |
GG - OPERATING RESULT (I - II) | | | 40 277.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 246.00 | 62.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 62.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -62.00 | | -244.00 |
HK Income tax | 5 480.00 | 5 532.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 281.00 | 468 218.00 | | 493 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 774.00 | 433 993.00 | | 458 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 507.00 | 34 225.00 | | 34 507.00 |
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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 | 62 152.00 | | 1 296.00 | 62 152.00 |
I3 DECREASES Total Financial Fixed Assets | 25.00 | | 1 714.00 | 25.00 |
I4 DECREASES Grand Total | 25.00 | | 63 423.00 | 25.00 |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 744.00 | | 1 296.00 | 59 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 35 627.00 | 10 643.00 | | 35 627.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 958.00 | 10 643.00 | | 34 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 213.00 | | |
7B Total provisions for depreciation | | 213.00 | | |
7C Grand total | | 213.00 | | |
UE of which provisions and reversals: - Operating | | 213.00 | | |
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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 | 70 490.00 | 70 490.00 | | 70 490.00 |
8C Staff and Related Accounts | 70 150.00 | 70 150.00 | | 70 150.00 |
8D Social Security and Other Social Organizations | 41 242.00 | 41 242.00 | | 41 242.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 834.00 | 31 834.00 | | 31 834.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 93 777.00 | | | 93 777.00 |
VB VAT | 9 568.00 | | | 9 568.00 |
VI Group and Associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VM Income taxes | 5 161.00 | | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 177.00 | 111 527.00 | 1 650.00 | 113 177.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 999.00 | 224 999.00 | | 224 999.00 |
