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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 3 845.00 | 331.00 | 4 176.00 |
AT Other tangible assets | 84 176.00 | 25 647.00 | 58 529.00 | 84 176.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 100 542.00 | 30 192.00 | 70 350.00 | 100 542.00 |
BL Raw materials, supplies | 349 818.00 | | 349 818.00 | 349 818.00 |
BX Customers and related accounts | 53 667.00 | | 53 667.00 | 53 667.00 |
BZ Other receivables | 137 410.00 | | 137 410.00 | 137 410.00 |
CF Cash and cash equivalents | 87 041.00 | | 87 041.00 | 87 041.00 |
CH Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 642 206.00 | | 642 206.00 | 642 206.00 |
CO Grand total (0 to V) | 742 748.00 | 30 192.00 | 712 556.00 | 742 748.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 434.00 | 87 670.00 | | 169 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 745.00 | 81 764.00 | | 44 745.00 |
DL TOTAL (I) | 230 678.00 | 185 934.00 | | 230 678.00 |
DU Loans and Debts from Credit Institutions (3) | 46 606.00 | 24 433.00 | | 46 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 422.00 | 35 733.00 | | 18 422.00 |
DX Trade payables and related accounts | 259 334.00 | 171 000.00 | | 259 334.00 |
DY Tax and social security liabilities | 150 830.00 | 148 941.00 | | 150 830.00 |
EA Other liabilities | 3 153.00 | 13 472.00 | | 3 153.00 |
EB Prepaid income (2) | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 481 878.00 | 393 579.00 | | 481 878.00 |
EE Grand total (I to V) | 712 556.00 | 579 512.00 | | 712 556.00 |
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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 | 2 775 785.00 | | 2 775 785.00 | 2 775 785.00 |
FJ Net sales | 2 775 785.00 | | 2 775 785.00 | 2 775 785.00 |
FO Operating subsidies | | | 15 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 2 800 403.00 | |
FS Purchases of goods (including customs duties) | | | 10 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 643.00 | |
FV Inventory change (raw materials and supplies) | | | -156 080.00 | |
FW Other purchases and external expenses | | | 421 656.00 | |
FX Taxes, duties, and similar payments | | | 26 275.00 | |
FY Salaries and Wages | | | 600 852.00 | |
FZ Social Security Contributions | | | 267 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 2 745 355.00 | |
GG - OPERATING RESULT (I - II) | | | 55 048.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 644.00 | | 1 393.00 |
HB Exceptional income from capital transactions | 2 673.00 | | | 2 673.00 |
HD Total exceptional income (VII) | 4 066.00 | 644.00 | | 4 066.00 |
HE Exceptional expenses on management operations | 732.00 | 1 562.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | 390.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 1 952.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -1 308.00 | | 890.00 |
HK Income tax | 2 796.00 | 22 381.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 469.00 | 2 020 649.00 | | 2 804 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 725.00 | 1 938 885.00 | | 2 759 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 745.00 | 81 764.00 | | 44 745.00 |
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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 | 66 007.00 | | 50 940.00 | 66 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 490.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 100 542.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 905.00 | 88 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 757.00 | | 44 500.00 | 59 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 6 440.00 | 5 550.00 |
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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 | 36 608.00 | 7 545.00 | 13 962.00 | 36 608.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 194.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 102.00 | 7 351.00 | 13 962.00 | 36 102.00 |
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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 | 259 334.00 | 259 334.00 | | 259 334.00 |
8C Staff and Related Accounts | 53 962.00 | 53 962.00 | | 53 962.00 |
8D Social Security and Other Social Organizations | 77 666.00 | 77 666.00 | | 77 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
8L Deferred income | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 10 140.00 | | | 10 140.00 |
UX Other trade receivables | 53 667.00 | | | 53 667.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 11 496.00 | | | 11 496.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 43 977.00 | 13 201.00 | 22 998.00 | 43 977.00 |
VI Group and Associates | 18 422.00 | 18 422.00 | | 18 422.00 |
VJ Loans taken out during the year | 33 749.00 | | | 33 749.00 |
VK Loans repaid during the year | 12 287.00 | | | 12 287.00 |
VM Income taxes | 47 116.00 | | | 47 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 193.00 | 16 193.00 | | 16 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 148.00 | | | 78 148.00 |
VS Prepaid expenses | 14 271.00 | | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 488.00 | 205 348.00 | 10 140.00 | 215 488.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 878.00 | 451 102.00 | 22 998.00 | 481 878.00 |
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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 | 13.00 | | 19.00 |
