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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 | 123.00 | 123.00 | | 123.00 |
AR Technical installations, industrial equipment and tools | 7 513.00 | 6 480.00 | 1 034.00 | 7 513.00 |
AT Other tangible assets | 10 797.00 | 5 546.00 | 5 250.00 | 10 797.00 |
BD Other fixed assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 31 573.00 | 12 149.00 | 19 424.00 | 31 573.00 |
BL Raw materials, supplies | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 83 268.00 | | 83 268.00 | 83 268.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 150 255.00 | | 150 255.00 | 150 255.00 |
CO Grand total (0 to V) | 181 828.00 | 12 149.00 | 169 679.00 | 181 828.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 995.00 | 902.00 | | 33 995.00 |
DH Retained earnings | | -4 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 772.00 | 37 249.00 | | 36 772.00 |
DL TOTAL (I) | 79 567.00 | 42 795.00 | | 79 567.00 |
DU Loans and Debts from Credit Institutions (3) | 7 829.00 | 20 347.00 | | 7 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 4.00 | | 27.00 |
DX Trade payables and related accounts | 27 174.00 | 41 957.00 | | 27 174.00 |
DY Tax and social security liabilities | 54 331.00 | 57 025.00 | | 54 331.00 |
EA Other liabilities | 750.00 | 1 440.00 | | 750.00 |
EC TOTAL (IV) | 90 112.00 | 120 773.00 | | 90 112.00 |
EE Grand total (I to V) | 169 679.00 | 163 567.00 | | 169 679.00 |
EG Accrued income and payables due within one year | 89 667.00 | 120 773.00 | | 89 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 133.00 | | 133.00 |
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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 | 552 915.00 | | 552 915.00 | 552 915.00 |
FJ Net sales | 552 915.00 | | 552 915.00 | 552 915.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 555 381.00 | |
FU Purchases of raw materials and other supplies | | | 144 569.00 | |
FV Inventory change (raw materials and supplies) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 129 424.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 149 808.00 | |
FZ Social Security Contributions | | | 75 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 511 985.00 | |
GG - OPERATING RESULT (I - II) | | | 43 396.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 263.00 | 775.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 959.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -959.00 | | -93.00 |
HK Income tax | 5 283.00 | 3 052.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 553.00 | 513 090.00 | | 555 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 781.00 | 475 841.00 | | 518 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 772.00 | 37 249.00 | | 36 772.00 |
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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 | 21 651.00 | | 11 138.00 | 21 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 140.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 31 573.00 | |
IO DECREASES Total including other intangible assets | | | 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 18 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 123.00 | | | 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 526.00 | | | 19 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | 11 138.00 | 2 003.00 |
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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 | 9 353.00 | 4 012.00 | 1 216.00 | 9 353.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230.00 | 4 012.00 | 1 216.00 | 9 230.00 |
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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 | 27 174.00 | 27 174.00 | | 27 174.00 |
8C Staff and Related Accounts | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 28 014.00 | 28 014.00 | | 28 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 83 268.00 | | | 83 268.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 7 696.00 | 7 251.00 | 445.00 | 7 696.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 12 506.00 | | | 12 506.00 |
VM Income taxes | 4 153.00 | | | 4 153.00 |
VP Miscellaneous | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 685.00 | 98 685.00 | | 98 685.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 112.00 | 89 667.00 | 445.00 | 90 112.00 |
