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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 | 981.00 | 294.00 | 687.00 | 981.00 |
AP Buildings | 1 500.00 | 255.00 | 1 245.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 36 698.00 | 7 531.00 | 29 167.00 | 36 698.00 |
AT Other tangible assets | 12 347.00 | 1 645.00 | 10 702.00 | 12 347.00 |
AV Fixed assets in progress | 4 673.00 | | 4 673.00 | 4 673.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 77 254.00 | | 77 254.00 | 77 254.00 |
BJ TOTAL (I) | 133 679.00 | 9 725.00 | 123 954.00 | 133 679.00 |
BL Raw materials, supplies | 9 565.00 | | 9 565.00 | 9 565.00 |
BX Customers and related accounts | 1 237 606.00 | | 1 237 606.00 | 1 237 606.00 |
BZ Other receivables | 201 848.00 | | 201 848.00 | 201 848.00 |
CF Cash and cash equivalents | 25 222.00 | | 25 222.00 | 25 222.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 1 478 771.00 | | 1 478 771.00 | 1 478 771.00 |
CO Grand total (0 to V) | 1 612 450.00 | 9 725.00 | 1 602 725.00 | 1 612 450.00 |
CP Shares due in less than one year | 77 254.00 | | | 77 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 14 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 87 088.00 | 68 527.00 | | 87 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 460.00 | 84 561.00 | | 220 460.00 |
DL TOTAL (I) | 388 948.00 | 168 488.00 | | 388 948.00 |
DU Loans and Debts from Credit Institutions (3) | 274 371.00 | | | 274 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 369 238.00 | 151 489.00 | | 369 238.00 |
DY Tax and social security liabilities | 155 473.00 | 80 134.00 | | 155 473.00 |
EA Other liabilities | 414 695.00 | 1 700.00 | | 414 695.00 |
EC TOTAL (IV) | 1 213 777.00 | 233 344.00 | | 1 213 777.00 |
EE Grand total (I to V) | 1 602 725.00 | 401 832.00 | | 1 602 725.00 |
EG Accrued income and payables due within one year | 1 213 777.00 | 233 344.00 | | 1 213 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 371.00 | | | 274 371.00 |
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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 | 2 906 312.00 | | 2 906 312.00 | 2 906 312.00 |
FJ Net sales | 2 906 312.00 | | 2 906 312.00 | 2 906 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 889.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 2 942 320.00 | |
FU Purchases of raw materials and other supplies | | | 821 272.00 | |
FV Inventory change (raw materials and supplies) | | | 9 005.00 | |
FW Other purchases and external expenses | | | 961 663.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 502 749.00 | |
FZ Social Security Contributions | | | 253 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 304.00 | |
GF Total Operating Expenses (II) | | | 2 627 250.00 | |
GG - OPERATING RESULT (I - II) | | | 315 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 899.00 | 4 451.00 | | 22 899.00 |
A2 TOTAL ASSETS | 250.00 | 2 887.00 | | 250.00 |
HB Exceptional income from capital transactions | | 10 256.00 | | |
HD Total exceptional income (VII) | | 10 256.00 | | |
HE Exceptional expenses on management operations | 2 229.00 | 1 203.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 3 155.00 | 10 256.00 | | 3 155.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 11 459.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | -1 203.00 | | -5 384.00 |
HK Income tax | 82 916.00 | 28 204.00 | | 82 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 320.00 | 1 125 833.00 | | 2 942 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 860.00 | 1 041 272.00 | | 2 721 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 460.00 | 84 561.00 | | 220 460.00 |
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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 | 20 239.00 | 4 673.00 | 278 507.00 | 20 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 454.00 | 77 479.00 | |
I4 DECREASES Grand Total | 4 673.00 | 165 068.00 | 133 679.00 | 4 673.00 |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 673.00 | 3 613.00 | 55 218.00 | 4 673.00 |
KD ACQUISITIONS Total including other intangible assets | | | 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 724.00 | 4 673.00 | 42 108.00 | 16 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | 235 419.00 | 3 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 673.00 | | | 4 673.00 |
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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 | 1 851.00 | 8 332.00 | 458.00 | 1 851.00 |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 8 038.00 | 458.00 | 1 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
7B Total provisions for depreciation | 11 990.00 | | 11 990.00 | 11 990.00 |
7C Grand total | 11 990.00 | | 11 990.00 | 11 990.00 |
UE of which provisions and reversals: - Operating | | | 11 990.00 | |
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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 | 369 238.00 | 369 238.00 | | 369 238.00 |
8C Staff and Related Accounts | 46 069.00 | 46 069.00 | | 46 069.00 |
8D Social Security and Other Social Organizations | 73 935.00 | 73 935.00 | | 73 935.00 |
8E Income Taxes | 23 661.00 | 23 661.00 | | 23 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 695.00 | 414 695.00 | | 414 695.00 |
UT Other financial assets | 77 254.00 | 77 254.00 | | 77 254.00 |
UX Other trade receivables | 1 237 606.00 | | | 1 237 606.00 |
UY Staff and related accounts | 8 565.00 | | | 8 565.00 |
VB VAT | 71 906.00 | | | 71 906.00 |
VG Loans with a maturity of up to one year at origin | 274 371.00 | 274 371.00 | | 274 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 376.00 | | | 121 376.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 239.00 | 1 521 239.00 | | 1 521 239.00 |
VW VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 777.00 | 1 213 777.00 | | 1 213 777.00 |
