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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 46 370.00 | 34 900.00 | 11 470.00 | 46 370.00 |
AT Other tangible assets | 33 904.00 | 13 291.00 | 20 613.00 | 33 904.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 157 425.00 | 48 191.00 | 109 233.00 | 157 425.00 |
BL Raw materials, supplies | 33 940.00 | | 33 940.00 | 33 940.00 |
BN Goods in progress | 52 639.00 | | 52 639.00 | 52 639.00 |
BX Customers and related accounts | 1 062 592.00 | 3 676.00 | 1 058 917.00 | 1 062 592.00 |
BZ Other receivables | 235 099.00 | | 235 099.00 | 235 099.00 |
CF Cash and cash equivalents | 78 968.00 | | 78 968.00 | 78 968.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 464 102.00 | 3 676.00 | 1 460 427.00 | 1 464 102.00 |
CO Grand total (0 to V) | 1 621 527.00 | 51 867.00 | 1 569 660.00 | 1 621 527.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 494.00 | | 15 000.00 |
DG Other reserves | 296 307.00 | 218 328.00 | | 296 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 544.00 | 81 485.00 | | 32 544.00 |
DL TOTAL (I) | 493 851.00 | 461 307.00 | | 493 851.00 |
DU Loans and Debts from Credit Institutions (3) | 41 112.00 | 63 565.00 | | 41 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 600.00 | | |
DX Trade payables and related accounts | 820 694.00 | 682 026.00 | | 820 694.00 |
DY Tax and social security liabilities | 208 582.00 | 219 399.00 | | 208 582.00 |
EA Other liabilities | 5 421.00 | | | 5 421.00 |
EC TOTAL (IV) | 1 075 809.00 | 1 048 590.00 | | 1 075 809.00 |
EE Grand total (I to V) | 1 569 660.00 | 1 509 897.00 | | 1 569 660.00 |
EG Accrued income and payables due within one year | 1 075 809.00 | 1 048 590.00 | | 1 075 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 063 596.00 | | 3 063 596.00 | 3 063 596.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 3 068 396.00 | | 3 068 396.00 | 3 068 396.00 |
FM Inventory production | | | 22 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 018.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 3 139 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 761.00 | |
FV Inventory change (raw materials and supplies) | | | -8 192.00 | |
FW Other purchases and external expenses | | | 885 783.00 | |
FX Taxes, duties, and similar payments | | | 24 884.00 | |
FY Salaries and Wages | | | 578 700.00 | |
FZ Social Security Contributions | | | 306 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 066.00 | |
GE Other Expenses | | | 67 243.00 | |
GF Total Operating Expenses (II) | | | 3 105 428.00 | |
GG - OPERATING RESULT (I - II) | | | 34 224.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 300.00 | | -35.00 |
HK Income tax | 11.00 | 16 047.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 653.00 | 2 460 902.00 | | 3 139 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 108.00 | 2 379 417.00 | | 3 107 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 544.00 | 81 485.00 | | 32 544.00 |
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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 | 138 503.00 | | 19 101.00 | 138 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 179.00 | 157 425.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 80 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 353.00 | | 19 101.00 | 61 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 36 305.00 | 12 066.00 | 179.00 | 36 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 305.00 | 12 066.00 | 179.00 | 36 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 676.00 | | | 3 676.00 |
7B Total provisions for depreciation | 3 676.00 | | | 3 676.00 |
7C Grand total | 3 676.00 | | | 3 676.00 |
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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 | 820 694.00 | 820 694.00 | | 820 694.00 |
8C Staff and Related Accounts | 46 839.00 | 46 839.00 | | 46 839.00 |
8D Social Security and Other Social Organizations | 60 765.00 | 60 765.00 | | 60 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 1 058 196.00 | | | 1 058 196.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 4 396.00 | | | 4 396.00 |
VB VAT | 176 834.00 | | | 176 834.00 |
VH Loans with a maturity of more than one year at origin | 41 112.00 | 41 112.00 | | 41 112.00 |
VJ Loans taken out during the year | 21 559.00 | | | 21 559.00 |
VK Loans repaid during the year | 43 838.00 | | | 43 838.00 |
VM Income taxes | 32 538.00 | | | 32 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 223.00 | | | 25 223.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 706.00 | 1 302 706.00 | | 1 302 706.00 |
VW VAT | 96 438.00 | 96 438.00 | | 96 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 809.00 | 1 075 809.00 | | 1 075 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
