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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AP Buildings | 6 939.00 | 5 333.00 | 1 606.00 | 6 939.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 296.00 | 770.00 | 1 066.00 |
AT Other tangible assets | 38 648.00 | 38 595.00 | 52.00 | 38 648.00 |
BJ TOTAL (I) | 54 070.00 | 50 891.00 | 3 179.00 | 54 070.00 |
BN Goods in progress | 52 700.00 | | 52 700.00 | 52 700.00 |
BX Customers and related accounts | 399 327.00 | 22 123.00 | 377 204.00 | 399 327.00 |
BZ Other receivables | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 139 914.00 | | 139 914.00 | 139 914.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 612 875.00 | 22 123.00 | 590 751.00 | 612 875.00 |
CO Grand total (0 to V) | 666 945.00 | 73 014.00 | 593 930.00 | 666 945.00 |
CR Shares due in more than one year | 50 339.00 | | | 50 339.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 115 398.00 | 80 898.00 | | 115 398.00 |
DH Retained earnings | 87.00 | 1 250.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 856.00 | 85 336.00 | | 96 856.00 |
DL TOTAL (I) | 300 342.00 | 255 486.00 | | 300 342.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 2 377.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 264.00 | | |
DX Trade payables and related accounts | 137 709.00 | 316 416.00 | | 137 709.00 |
DY Tax and social security liabilities | 152 724.00 | 163 076.00 | | 152 724.00 |
EB Prepaid income (2) | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 293 588.00 | 487 135.00 | | 293 588.00 |
EE Grand total (I to V) | 593 930.00 | 742 621.00 | | 593 930.00 |
EG Accrued income and payables due within one year | 293 588.00 | 487 135.00 | | 293 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 737.00 | | |
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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 | | | 1 682 746.00 | |
FJ Net sales | | | 1 682 746.00 | |
FM Inventory production | | | 34 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 753 138.00 | |
FU Purchases of raw materials and other supplies | | | 173 782.00 | |
FW Other purchases and external expenses | | | 1 301 875.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 78 039.00 | |
FZ Social Security Contributions | | | 48 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 904.00 | |
GF Total Operating Expenses (II) | | | 1 624 230.00 | |
GG - OPERATING RESULT (I - II) | | | 128 907.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 32 257.00 | 30 369.00 | | 32 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 344.00 | 2 235 097.00 | | 1 753 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 487.00 | 2 149 760.00 | | 1 656 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 856.00 | 85 336.00 | | 96 856.00 |
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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 | 53 003.00 | | 1 066.00 | 53 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 54 070.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 587.00 | | 1 066.00 | 45 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 48 170.00 | 2 720.00 | | 48 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 504.00 | 2 720.00 | | 41 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 790.00 | | 35 667.00 | 57 790.00 |
7B Total provisions for depreciation | 57 790.00 | | 35 667.00 | 57 790.00 |
7C Grand total | 57 790.00 | | 35 667.00 | 57 790.00 |
UE of which provisions and reversals: - Operating | | | 35 667.00 | |
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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 | 137 709.00 | 137 709.00 | | 137 709.00 |
8C Staff and Related Accounts | 19 065.00 | 19 065.00 | | 19 065.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
8L Deferred income | 2 851.00 | 2 851.00 | | 2 851.00 |
UX Other trade receivables | 348 988.00 | | | 348 988.00 |
VA Doubtful or disputed receivables | 50 339.00 | | | 50 339.00 |
VB VAT | 10 108.00 | | | 10 108.00 |
VC Group and associates | 3 545.00 | | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | | | 4 692.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 260.00 | 369 921.00 | 50 339.00 | 420 260.00 |
VW VAT | 107 678.00 | 107 678.00 | | 107 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 588.00 | 293 588.00 | | 293 588.00 |
