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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AR Technical installations, industrial equipment and tools | 91 586.00 | 79 940.00 | 11 646.00 | 91 586.00 |
AT Other tangible assets | 128 129.00 | 100 974.00 | 27 155.00 | 128 129.00 |
BH Other financial assets | 42 036.00 | | 42 036.00 | 42 036.00 |
BJ TOTAL (I) | 264 727.00 | 183 890.00 | 80 837.00 | 264 727.00 |
BL Raw materials, supplies | 174 342.00 | | 174 342.00 | 174 342.00 |
BX Customers and related accounts | 284 550.00 | 12 581.00 | 271 969.00 | 284 550.00 |
BZ Other receivables | 85 851.00 | | 85 851.00 | 85 851.00 |
CF Cash and cash equivalents | 140 211.00 | | 140 211.00 | 140 211.00 |
CH Prepaid expenses | 56 576.00 | | 56 576.00 | 56 576.00 |
CJ TOTAL (II) | 741 531.00 | 12 581.00 | 728 950.00 | 741 531.00 |
CO Grand total (0 to V) | 1 006 258.00 | 196 470.00 | 809 788.00 | 1 006 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 495 324.00 | | | 495 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 457.00 | | | 42 457.00 |
DL TOTAL (I) | 581 781.00 | | | 581 781.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 164.00 | | | 18 164.00 |
DX Trade payables and related accounts | 109 994.00 | | | 109 994.00 |
DY Tax and social security liabilities | 94 837.00 | | | 94 837.00 |
EA Other liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 228 006.00 | | | 228 006.00 |
EE Grand total (I to V) | 809 788.00 | | | 809 788.00 |
EG Accrued income and payables due within one year | 228 006.00 | | | 228 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 137.00 | | 11 137.00 | 11 137.00 |
FG Production sold - services | 1 446 679.00 | 6 905.00 | 1 453 584.00 | 1 446 679.00 |
FJ Net sales | 1 457 815.00 | 6 905.00 | 1 464 720.00 | 1 457 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 1 467 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 085.00 | |
FU Purchases of raw materials and other supplies | | | 46 710.00 | |
FV Inventory change (raw materials and supplies) | | | -15 119.00 | |
FW Other purchases and external expenses | | | 641 016.00 | |
FX Taxes, duties, and similar payments | | | 49 736.00 | |
FY Salaries and Wages | | | 493 526.00 | |
FZ Social Security Contributions | | | 186 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 1 421 246.00 | |
GG - OPERATING RESULT (I - II) | | | 46 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HK Income tax | 4 302.00 | | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 271.00 | | | 1 469 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 814.00 | | | 1 426 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 457.00 | | | 42 457.00 |
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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 | 275 166.00 | | 7 938.00 | 275 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | 42 036.00 | |
I4 DECREASES Grand Total | | 18 377.00 | 264 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 219 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 277.00 | | 7 938.00 | 229 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 913.00 | | | 42 913.00 |
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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 | 186 670.00 | 14 719.00 | 17 500.00 | 186 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 695.00 | 14 719.00 | 17 500.00 | 183 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 961.00 | | 380.00 | 12 961.00 |
7B Total provisions for depreciation | 12 961.00 | | 380.00 | 12 961.00 |
7C Grand total | 12 961.00 | | 380.00 | 12 961.00 |
UE of which provisions and reversals: - Operating | | | 380.00 | |
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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 | 109 994.00 | 109 994.00 | | 109 994.00 |
8C Staff and Related Accounts | 20 307.00 | 20 307.00 | | 20 307.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
UT Other financial assets | 42 036.00 | | | 42 036.00 |
UX Other trade receivables | 265 227.00 | | | 265 227.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 19 323.00 | | | 19 323.00 |
VB VAT | 17 702.00 | | | 17 702.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 18 164.00 | 18 164.00 | | 18 164.00 |
VM Income taxes | 49 213.00 | | | 49 213.00 |
VP Miscellaneous | 14 358.00 | | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | | | 3 778.00 |
VS Prepaid expenses | 56 576.00 | | | 56 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 013.00 | 407 655.00 | 61 359.00 | 469 013.00 |
VW VAT | 39 485.00 | 39 485.00 | | 39 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 006.00 | 228 006.00 | | 228 006.00 |
