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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 | 23 709.00 | 23 047.00 | 662.00 | 23 709.00 |
AR Technical installations, industrial equipment and tools | 87 282.00 | 69 331.00 | 17 951.00 | 87 282.00 |
AT Other tangible assets | 41 306.00 | 26 665.00 | 14 641.00 | 41 306.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 153 496.00 | 119 043.00 | 34 453.00 | 153 496.00 |
BL Raw materials, supplies | 13 198.00 | | 13 198.00 | 13 198.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 539 459.00 | | 539 459.00 | 539 459.00 |
BZ Other receivables | 96 876.00 | | 96 876.00 | 96 876.00 |
CF Cash and cash equivalents | 566 666.00 | | 566 666.00 | 566 666.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 1 240 988.00 | | 1 240 988.00 | 1 240 988.00 |
CO Grand total (0 to V) | 1 394 484.00 | 119 043.00 | 1 275 441.00 | 1 394 484.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 496 368.00 | 586 545.00 | | 496 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 609.00 | 69 823.00 | | 9 609.00 |
DL TOTAL (I) | 670 977.00 | 821 368.00 | | 670 977.00 |
DU Loans and Debts from Credit Institutions (3) | 22 974.00 | 31 701.00 | | 22 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 983.00 | | | 45 983.00 |
DX Trade payables and related accounts | 372 653.00 | 220 868.00 | | 372 653.00 |
DY Tax and social security liabilities | 157 552.00 | 190 041.00 | | 157 552.00 |
EA Other liabilities | 5 303.00 | 4 998.00 | | 5 303.00 |
EC TOTAL (IV) | 604 464.00 | 447 608.00 | | 604 464.00 |
EE Grand total (I to V) | 1 275 441.00 | 1 268 975.00 | | 1 275 441.00 |
EG Accrued income and payables due within one year | 590 314.00 | 415 821.00 | | 590 314.00 |
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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 | 1 698 556.00 | 578 461.00 | 2 277 017.00 | 1 698 556.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 698 556.00 | 578 461.00 | 2 277 017.00 | 1 698 556.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 414.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 305 913.00 | |
FU Purchases of raw materials and other supplies | | | 607 744.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 931 165.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 529 063.00 | |
FZ Social Security Contributions | | | 196 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 2 301 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GL Other interest and similar income | | | 4 619.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 414.00 | 13 249.00 | | 18 414.00 |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 1 109.00 | 1 172.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 1 172.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -1 172.00 | | 749.00 |
HK Income tax | | 14 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 851.00 | 2 028 896.00 | | 2 312 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 242.00 | 1 959 073.00 | | 2 303 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 609.00 | 69 823.00 | | 9 609.00 |
HP References: Equipment leasing | 23 550.00 | 25 394.00 | | 23 550.00 |
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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 | 159 974.00 | | | 159 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 153 496.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 23 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 198.00 | 128 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 989.00 | | | 23 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 785.00 | | | 134 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 111 354.00 | 14 167.00 | 6 478.00 | 111 354.00 |
PE DEPRECIATION Total including other intangible assets | 23 196.00 | 131.00 | 280.00 | 23 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 158.00 | 14 036.00 | 6 198.00 | 88 158.00 |
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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 | 372 653.00 | 372 653.00 | | 372 653.00 |
8C Staff and Related Accounts | 72 733.00 | 72 733.00 | | 72 733.00 |
8D Social Security and Other Social Organizations | 58 388.00 | 58 388.00 | | 58 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 539 459.00 | | | 539 459.00 |
VB VAT | 36 635.00 | | | 36 635.00 |
VC Group and associates | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 22 967.00 | 8 817.00 | 14 150.00 | 22 967.00 |
VI Group and Associates | 45 983.00 | 45 983.00 | | 45 983.00 |
VK Loans repaid during the year | 8 725.00 | | | 8 725.00 |
VM Income taxes | 37 918.00 | | | 37 918.00 |
VP Miscellaneous | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 540.00 | 18 540.00 | | 18 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 671.00 | | | 18 671.00 |
VS Prepaid expenses | 14 789.00 | | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 324.00 | 652 324.00 | | 652 324.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 464.00 | 590 314.00 | 14 150.00 | 604 464.00 |
